Dark
Light
System
Security
TRAVELERS COMPANIES INC
TRAVELERS COMPANIES INC. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 825 Institutional holders with a total value of $24,755,204,265.
#
Manager Name
Shares
Value ($)
%
Options
Notes
101 WADDELL & REED FINANCIAL INC 394,000 33,530,000 0.14%
102 CANADA LIFE ASSURANCE Co 392,798 33,258,000 0.13%
103 Brandywine Global Investment Management, LLC 387,121 32,944,000 0.13%
104 MADISON INVESTMENT HOLDINGS INC 382,125 32,519,000 0.13%
105 HONEYWELL INTERNATIONAL INC 374,300 31,853,000 0.13%
106 JENNISON ASSOCIATES LLC 373,709 31,803,000 0.13%
107 MARKSTON INTERNATIONAL LLC 361,990 30,805,000 0.12%
108 FACTORY MUTUAL INSURANCE CO 358,982 30,549,000 0.12%
109 State of New Jersey Common Pension Fund A 358,595 30,516,000 0.12%
110 GUGGENHEIM CAPITAL LLC 355,682 30,269,000 0.12%
111 Swiss National Bank 352,916 30,033,000 0.12%
112 MANUFACTURERS LIFE INSURANCE COMPANY, THE 352,295 29,979,000 0.12%
113 WEDGE CAPITAL MANAGEMENT L L P/NC 350,483 29,826,000 0.12%
114 SUSQUEHANNA INTERNATIONAL GROUP, LLP 350,200 29,802,000 0.12% Put
115 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 348,437 29,641,000 0.12%
116 State of Tennessee, Department of Treasury 344,861 29,348,000 0.12%
117 NATIXIS 330,386 28,116,000 0.11%
118 Nuveen Asset Management, LLC 322,335 27,431,000 0.11%
119 RNC CAPITAL MANAGEMENT LLC 318,482 27,103,000 0.11%
120 BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 307,597 26,177,000 0.11%
121 FIRST TRUST ADVISORS LP 298,364 25,391,000 0.10%
122 GATEWAY INVESTMENT ADVISERS LLC 295,146 25,117,000 0.10%
123 HUNTINGTON NATIONAL BANK 288,911 24,587,000 0.10%
124 TRUIST FINANCIAL CORP 288,667 24,566,000 0.10%
125 ZACKS INVESTMENT MANAGEMENT 288,515 24,553,000 0.10%
126 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 283,335 24,112,000 0.10%
127 STEVENS CAPITAL MANAGEMENT LP 281,141 23,925,000 0.10%
128 DODGE & COX 267,050 22,726,000 0.09%
129 CHICAGO EQUITY PARTNERS LLC 263,215 22,399,000 0.09%
130 PICTET ASSET MANAGEMENT LTD 258,441 21,993,000 0.09%
131 VIRGINIA RETIREMENT SYSTEMS ET Al 257,904 21,948,000 0.09%
132 STRS OHIO 243,561 20,727,000 0.08%
133 SUSQUEHANNA INTERNATIONAL GROUP, LLP 240,400 20,458,000 0.08% Call
134 CHUBB CORP 240,000 20,424,000 0.08%
135 ProShare Advisors LLC 234,893 19,989,000 0.08%
136 FEDERATED HERMES, INC. 233,176 19,844,000 0.08%
137 CITIGROUP INC 227,200 19,335,000 0.08% Put
138 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 224,671 19,119,000 0.08%
139 AMP Capital Investors Ltd 224,070 18,820,000 0.08%
140 QS BATTERYMARCH FINANCIAL MANAGEMENT, INC 218,869 18,626,000 0.08%
141 METROPOLITAN LIFE INSURANCE CO/NY 218,865 18,625,000 0.08%
142 STATE OF MICHIGAN RETIREMENT SYSTEM 216,406 18,416,000 0.07%
143 JUPITER ASSET MANAGEMENT LTD 212,695 18,100,000 0.07%
144 Retirement Systems of Alabama 211,955 18,037,000 0.07%
145 VALLEY FORGE ASSET MANAGEMENT, LLC 209,179 17,801,000 0.07%
146 KEYBANK NATIONAL ASSOCIATION/OH 204,501 17,403,000 0.07%
147 AVIVA PLC 200,306 17,046,000 0.07%
148 STIFEL FINANCIAL CORP 198,332 16,878,000 0.07%
149 F&C Asset Management plc 195,822 16,663,000 0.07%
150 NISA INVESTMENT ADVISORS, LLC 195,642 16,649,000 0.07%
Page 3 of 17

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.