Vault-13

TRAVELERS COMPANIES INC TRV

COM · Common Stock · CUSIP 89417E109 · ISIN US89417E1091

1,583 institutional holders +115 vs Q3 2024
189,242,998189.2m shares reported held*
83.5% of all shares outstanding*
$45.6bnreported value*
121 new 508 added 549 reduced 91 sold out net sold ≈ $2.7bn (-12.6m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($173.3m this quarter). Holder counts are more reliable. Shares outstanding: 226.7m as of 2025-02-07, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $240.73. Options: 23 managers hold calls ($109.0m notional), 22 hold puts ($101.3m).

Trends to Q4 2024

Institutional holders

Managers reporting a position, each quarter

01k2kQ3 22: 1,202Q4 22: 1,297Q1 23: 1,264Q2 23: 1,286Q3 23: 1,261Q4 23: 1,331Q1 24: 1,446Q2 24: 1,409Q3 24: 1,468Q4 24: 1,5831,583Q3 22Q1 23Q3 23Q1 24Q3 24Q4 24
Numbers
QuarterHolders
Q3 20221,202
Q4 20221,297
Q1 20231,264
Q2 20231,286
Q3 20231,261
Q4 20231,331
Q1 20241,446
Q2 20241,409
Q3 20241,468
Q4 20241,583

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
1k01kQ1 23: 501 bought or addedQ1 23: 603 cut or sold outQ2 23: 561 bought or addedQ2 23: 552 cut or sold outQ2 23Q3 23: 531 bought or addedQ3 23: 594 cut or sold outQ4 23: 555 bought or addedQ4 23: 568 cut or sold outQ4 23Q1 24: 636 bought or addedQ1 24: 585 cut or sold outQ2 24: 597 bought or addedQ2 24: 616 cut or sold outQ2 24Q3 24: 616 bought or addedQ3 24: 612 cut or sold outQ4 24: 629 bought or addedQ4 24: 640 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q1 2023501603
Q2 2023561552
Q3 2023531594
Q4 2023555568
Q1 2024636585
Q2 2024597616
Q3 2024616612
Q4 2024629640

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$50m$100m$150m$200mQ1 24 calls: $182.7mQ1 24 puts: $197.1mQ1 24P/C 1.08Q2 24 calls: $110.9mQ2 24 puts: $183.4mQ2 24P/C 1.65Q3 24 calls: $172.5mQ3 24 puts: $143.6mQ3 24P/C 0.83Q4 24 calls: $109.0mQ4 24 puts: $101.3mQ4 24P/C 0.93
Numbers
QuarterCallsPutsP/C
Q1 2024$182.7m$197.1m1.08
Q2 2024$110.9m$183.4m1.65
Q3 2024$172.5m$143.6m0.83
Q4 2024$109.0m$101.3m0.93

Biggest buyers

Balyasny Asset Management L.P. Added +907,266+907.3k
VIKING GLOBAL INVESTORS LP New +671,750+671.8k
Qube Research & Technologies Ltd Added +588,266+588.3k
BlackRock, Inc. Added +503,599+503.6k
Allianz Asset Management GmbH Added +433,738+433.7k
NORTHERN TRUST CORP Added +364,379+364.4k
MACKENZIE FINANCIAL CORP Added +359,751+359.8k
CITADEL ADVISORS LLC Added +302,776+302.8k
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Added +291,506+291.5k
MORGAN STANLEY Added +264,233+264.2k

Biggest sellers

JPMORGAN CHASE & CO Reduced -15,948,305-15.9m
Lido Advisors, LLC Reduced -918,013-918.0k
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Reduced -736,605-736.6k
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC Reduced -518,247-518.2k
MACQUARIE GROUP LTD Reduced -447,613-447.6k
Amundi Reduced -325,429-325.4k
NORGES BANK Reduced -321,664-321.7k
BANK OF MONTREAL /CAN/ Reduced -264,949-264.9k
Caisse de depot et placement du Quebec Reduced -255,623-255.6k
CANADA PENSION PLAN INVESTMENT BOARD Reduced -239,750-239.8k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $30.4m126.1k shares
IMC-Chicago, LLC Added $16.2m67.1k shares
SIMPLEX TRADING, LLC Added $13.1m54.5k shares
Cubist Systematic Strategies, LLC Added $11.4m47.4k shares
CITADEL ADVISORS LLC Reduced $5.6m23.2k shares
MILLENNIUM MANAGEMENT LLC Reduced $5.4m22.4k shares
JANE STREET GROUP, LLC Reduced $5.2m21.5k shares
WOLVERINE TRADING, LLC Reduced $4.9m20.4k shares
Delta Accumulation, LLC New $2.7m2.8k shares
TUDOR INVESTMENT CORP ET AL Added $2.5m10.5k shares

Biggest puts

CITADEL ADVISORS LLC Added $35.8m148.5k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $13.7m56.8k shares
WOLVERINE TRADING, LLC Added $13.2m55.0k shares
IMC-Chicago, LLC Reduced $6.3m26.0k shares
Cubist Systematic Strategies, LLC Added $5.2m21.5k shares
CAPITAL FUND MANAGEMENT S.A. Reduced $2.8m11.8k shares
Walleye Capital LLC Added $2.8m11.5k shares
Delta Accumulation, LLC New $2.7m2.8k shares
MILLENNIUM MANAGEMENT LLC Reduced $2.7m11.1k shares
Walleye Trading LLC Reduced $2.1m8.9k shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
BlackRock, Inc. 13G · institution filed 2025-04-17 7.6% 17.2m≈ $5.7bn 2025-04-17
VANGUARD CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-04-30 7.5% new 16.2m≈ $5.3bn 2026-04-30
FMR LLC 13G · institution -1.1 pts · filed 2026-05-06 5.5% -1.1 pts 12.0m≈ $4.0bn 2026-05-06

Fell to 5% or below in the last year: VANGUARD GROUP INC (0.0%, 2026-03-26; now reported by VANGUARD CAPITAL MANAGEMENT LLC)

Insider purchases and sales in Q4 2024

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

Officers and directors buying vs selling

Number of people, by quarter (10% owners not included)

BuyingSelling
20020Q1 23: 0 buyingQ1 23: 8 sellingQ2 23: 0 buyingQ2 23: 3 sellingQ2 23Q3 23: 0 buyingQ3 23: 1 sellingQ4 23: 0 buyingQ4 23: 3 sellingQ4 23Q1 24: 0 buyingQ1 24: 13 sellingQ2 24: 0 buyingQ2 24: 4 sellingQ2 24Q3 24: 0 buyingQ3 24: 5 sellingQ4 24: 0 buyingQ4 24: 8 sellingQ4 24
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q1 20230—8$41.3m—
Q2 20230—3$10.6m—
Q3 20230—1$1.8m—
Q4 20230—3$2.0m—
Q1 20240—13$63.8m—
Q2 20240—4$6.0m—
Q3 20240—5$10.0m—
Q4 20240—8$34.9m—
DateInsiderTradeSharesPrice ValueTheir holding
2024-11-29 HEYMAN WILLIAM H Vice Chairman Sold 1,000 $269.00 $269.0k1.0k shares -<1%
2024-11-27 HEYMAN WILLIAM H Vice Chairman Sold 2,000 $267.50 $535.0k2.0k shares -1%
2024-11-26 Rowland David Donnay EVP & Co-Chief Invest. Officer Sold 4,000 $263.44 $1.1m4.0k shares -38%
2024-11-25 HEYMAN WILLIAM H Vice Chairman Sold 3,740 $264.80 $990.4k3.7k shares -2%
2024-11-18 OLIVO MARIA EVP, Strat Dev & Pres Intl Sold 10,410 $261.80 $2.7m10.4k shares -9%
2024-11-18 HEYMAN WILLIAM H Vice Chairman Sold 1,000 $262.00 $262.0k1.0k shares -<1%
2024-11-15 HEYMAN WILLIAM H Vice Chairman Sold 5,000 $260.00 $1.3m5.0k shares -2%
2024-11-11 HEYMAN WILLIAM H Vice Chairman Sold 7,000 $258.62 $1.8m7.0k shares -3%
2024-11-08 HEYMAN WILLIAM H Vice Chairman Sold 3,000 $256.00 $768.0k3.0k shares -1%
2024-11-06 HEYMAN WILLIAM H Vice Chairman Sold 1,986 $256.98 $510.4k2.0k shares -1%
2024-10-28 BESSETTE ANDY F EVP and Chief Admin Officer Sold 4,520 $253.46 $1.1m4.5k shares -21%
2024-10-24 HEYMAN WILLIAM H Vice Chairman Sold 2,014 $260.00 $523.6k2.0k shares -1%
2024-10-23 Klein Michael Frederick EVP & President, Personal Ins. Sold 10,000 $256.17 $2.6m10.0k shares -30%
2024-10-22 HEYMAN WILLIAM H Vice Chairman Sold 3,000 $260.55 $781.6k3.0k shares -1%
2024-10-21 Schnitzer Alan D Chairman and CEO, director Sold 39,724 $260.01 $10.3m39.7k shares -15%
2024-10-21 Lefebvre Mojgan M EVP & Chief Tech & Ops Officer Sold 21,036 $259.54 $5.5m21.0k shares -100%
2024-10-21 Schnitzer Alan D Chairman and CEO, director Sold 10,000 $260.23 $2.6m10.0k shares -54%
2024-10-21 Kurtzman Diane EVP & Chief HR Officer Sold 3,941 $260.46 $1.0m3.9k shares -70%
2024-10-21 Schnitzer Alan D Chairman and CEO, director Sold 800 $265.49 $212.4k800 shares -<1%

Their holding: how much the trade added to or took from the insider's holding (direct, or the trust or fund named). The same trade is sometimes reported by more than one insider, such as a fund and the director who represents it; totals count it once. A value is left blank where the reported price is far from the market price (usually a typo).

Holders, Q4 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VANGUARD GROUP INC 0.09% of their portfolio Valley Forge, PA 21,617,74821.6m $5.2bn $5.2bn 0.09% Added +117.1k +117,108
2 BlackRock, Inc. 0.10% of their portfolio New York, NY 19,824,46419.8m $4.8bn $4.8bn 0.10% Added +503.6k +503,599
3 STATE STREET CORP 0.15% of their portfolio BOSTON, MA 15,764,01915.8m $3.8bn $3.8bn 0.15% Added +197.1k +197,078
4 FMR LLC 0.21% of their portfolio BOSTON, MA 14,277,85114.3m $3.4bn $3.4bn 0.21% Added +229.2k +229,160
5 JPMORGAN CHASE & CO 0.14% of their portfolio NEW YORK, NY 7,409,0857.4m $1.8bn $1.8bn 0.14% Reduced -15.9m -15,948,305
6 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.46% of their portfolio Boston, MA 6,036,6616.0m $1.5bn $1.5bn 0.46% Reduced -736.6k -736,605
7 GEODE CAPITAL MANAGEMENT, LLC 0.10% of their portfolio BOSTON, MA 5,258,4905.3m $1.3bn $1.3bn 0.10% Added +182.3k +182,270
8 MORGAN STANLEY 0.08% of their portfolio NEW YORK, NY 4,447,9754.4m $1.1bn $1.1bn 0.08% Added +264.2k +264,233
9 Clearbridge Investments, LLC 0.80% of their portfolio NEW YORK, NY 4,119,1494.1m $992.3m $992.3m 0.80% Reduced -98.4k -98,353
10 PRICE T ROWE ASSOCIATES INC /MD/ 0.10% of their portfolio BALTIMORE, MD 3,752,4843.8m $903.9m $903.9m 0.10% Added +70.0k +70,036
11 BANK OF AMERICA CORP /DE/ 0.08% of their portfolio CHARLOTTE, NC 3,507,2193.5m $844.9m $844.9m 0.08% Reduced -109.7k -109,684
12 DIMENSIONAL FUND ADVISORS LP 0.20% of their portfolio AUSTIN, TX 3,377,9663.4m $813.7m $813.7m 0.20% Added +243.5k +243,484
13 NORTHERN TRUST CORP 0.11% of their portfolio CHICAGO, IL 3,329,2323.3m $802.0m $802.0m 0.11% Added +364.4k +364,379
14 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.15% of their portfolio NEW YORK, NY 2,712,6202.7m $653.4m $653.4m 0.15% Added +291.5k +291,506
15 NORGES BANK 0.07% of their portfolio OSLO, Q8 2,328,5242.3m $560.9m $560.9m 0.07% Reduced -321.7k -321,664
16 Bank of New York Mellon Corp 0.08% of their portfolio NEW YORK, NY 1,767,3341.8m $425.7m $425.7m 0.08% Reduced -228.8k -228,836
17 Legal & General Group Plc 0.11% of their portfolio London, X0 1,750,9081.8m $421.8m $421.8m 0.11% Reduced -78.3k -78,295
18 UBS Group AG 0.09% of their portfolio ZURICH, V8 1,723,8481.7m $415.3m $415.3m 0.09% Added +25.7k +25,656
19 GOLDMAN SACHS GROUP INC 0.07% of their portfolio NEW YORK, NY 1,544,5211.5m $372.1m $372.1m 0.07% Added +186.4k +186,372
20 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.07% of their portfolio SAN FRANCISCO, CA 1,522,7691.5m $366.8m $366.8m 0.07% Added +26.1k +26,117
21 Balyasny Asset Management L.P. 0.84% of their portfolio Chicago, IL 1,497,3391.5m $360.7m $360.7m 0.84% Added +907.3k +907,266
22 Invesco Ltd. 0.06% of their portfolio ATLANTA, GA 1,435,7571.4m $345.9m $345.9m 0.06% Added +104.3k +104,293
23 BARCLAYS PLC 0.15% of their portfolio LONDON, X0 1,245,4521.2m $300.0m $300.0m 0.15% Added +42.5k +42,490
24 Boston Partners 0.36% of their portfolio BOSTON, MA 1,233,9781.2m $297.3m $297.3m 0.36% Reduced -6.9k -6,866
25 Nuveen Asset Management, LLC 0.08% of their portfolio CHICAGO, IL 1,222,0531.2m $294.4m $294.4m 0.08% Reduced -54.1k -54,089
26 Bahl & Gaynor LLC 1.51% of their portfolio CINCINNATI, OH 1,189,2361.2m $286.5m $286.5m 1.51% Added +51.6k +51,589
27 AQR CAPITAL MANAGEMENT LLC 0.36% of their portfolio Greenwich, CT 1,154,8861.2m $277.9m $277.9m 0.36% Reduced -26.1k -26,144
28 MACQUARIE GROUP LTD 0.33% of their portfolio Sydney, NSW 2000, C3 1,141,6531.1m $272.9m $272.9m 0.33% Reduced -447.6k -447,613
29 JACOBS LEVY EQUITY MANAGEMENT, INC 0.93% of their portfolio FLORHAM PARK, NJ 1,094,4071.1m $263.6m $263.6m 0.93% Added +8.8k +8,772
30 California Public Employees Retirement System 0.16% of their portfolio Sacramento, CA 1,019,1311.0m $245.5m $245.5m 0.16% Reduced -1.3k -1,267
31 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.18% of their portfolio BOSTON, MA 945,770945.8k $227.8m $227.8m 0.18% Added +82.7k +82,743
32 Sumitomo Mitsui Trust Group, Inc. 0.14% of their portfolio CHIYODA-KU, TOKYO, M0 884,627884.6k $213.1m $213.1m 0.14% Reduced -6.3k -6,283
33 HSBC HOLDINGS PLC 0.13% of their portfolio LONDON, X0 869,512869.5k $209.3m $209.3m 0.13% Reduced -90.7k -90,700
34 WELLS FARGO & COMPANY/MN 0.05% of their portfolio SAN FRANCISCO, CA 846,782846.8k $204.0m $204.0m 0.05% Added +3.0k +2,958
35 DEUTSCHE BANK AG\ 0.08% of their portfolio FRANKFURT AM MAIN, 2M 821,969822.0k $198.0m $198.0m 0.08% Added +145.0k +144,993
36 Allianz Asset Management GmbH 0.28% of their portfolio MUNICH, 2M 788,463788.5k $189.9m $189.9m 0.28% Added +433.7k +433,738
37 Amundi 0.07% of their portfolio Paris, I0 780,274780.3k $189.4m $189.4m 0.07% Reduced -325.4k -325,429
38 Qube Research & Technologies Ltd 0.29% of their portfolio LONDON, X0 724,880724.9k $174.6m $174.6m 0.29% Added +588.3k +588,266
39 FEDERATED HERMES, INC. 0.38% of their portfolio PITTSBURGH, PA 716,889716.9k $172.7m $172.7m 0.38% Reduced -103.0k -102,956
40 Cullen Capital Management, LLC 1.98% of their portfolio New York, NY 706,849706.8k $170.3m $170.3m 1.98% Reduced -36.5k -36,487
41 ENVESTNET ASSET MANAGEMENT INC 0.05% of their portfolio Berwyn, PA 694,836694.8k $167.4m $167.4m 0.05% Added +11.0k +10,963
42 VIKING GLOBAL INVESTORS LP 0.52% of their portfolio STAMFORD, CT 671,750671.8k $161.8m $161.8m 0.52% New
43 NORDEA INVESTMENT MANAGEMENT AB 0.16% of their portfolio STOCKHOLM, V7 645,650645.6k $155.0m $155.0m 0.16% Added +86.9k +86,928
44 Swiss National Bank 0.10% of their portfolio ZURICH, V8 643,900643.9k $155.1m $155.1m 0.10% Reduced -35.8k -35,800
45 ACADIAN ASSET MANAGEMENT LLC 0.44% of their portfolio Boston, MA 636,445636.4k $153.3m $153.3m 0.44% Reduced -74.8k -74,839
46 MACKENZIE FINANCIAL CORP 0.06% of their portfolio TORONTO ONTARIO, A6 594,432594.4k $140.7m $140.7m 0.06% Added +359.8k +359,751
47 Russell Investments Group, Ltd. 0.20% of their portfolio Seattle, WA 589,341589.3k $141.9m $141.9m 0.20% Added +4.8k +4,770
48 RAYMOND JAMES FINANCIAL INC 0.05% of their portfolio ST. PETERSBURG, FL 575,446575.4k $138.6m $138.6m 0.05% First filing
49 US BANCORP \DE\ 0.17% of their portfolio MINNEAPOLIS, MN 543,013543.0k $130.8m $130.8m 0.17% Reduced -3.7k -3,670
50 ROYAL BANK OF CANADA 0.03% of their portfolio TORONTO, A6 524,639524.6k $126.4m $126.4m 0.03% Reduced -91.6k -91,613
51 Polar Capital Holdings Plc 0.69% of their portfolio London, X0 510,000510.0k $122.9m $122.9m 0.69% Reduced -10.0k -10,000
52 National Pension Service 0.12% of their portfolio JEONJU-SI, JEOLLABUK-DO, M5 505,541505.5k $121.8m $121.8m 0.12% Reduced -169.0k -168,977
53 Mitsubishi UFJ Asset Management Co., Ltd. 0.11% of their portfolio TOKYO, M0 476,991477.0k $115.6m $115.6m 0.11% Added +29.3k +29,301
54 Verition Fund Management LLC 0.54% of their portfolio GREENWICH, CT 444,369444.4k $107.0m $107.0m 0.54% Added +163.6k +163,609
55 BANK OF MONTREAL /CAN/ 0.05% of their portfolio TORONTO, A6 440,844440.8k $106.2m $106.2m 0.05% Reduced -264.9k -264,949
56 RHUMBLINE ADVISERS 0.09% of their portfolio BOSTON, MA 431,073431.1k $103.8m $103.8m 0.09% Reduced -8.8k -8,766
57 Robeco Institutional Asset Management B.V. 0.19% of their portfolio ROTTERDAM, P7 422,435422.4k $101.8m $101.8m 0.19% Added +56.1k +56,075
58 PNC Financial Services Group, Inc. 0.07% of their portfolio Pittsburgh, PA 404,049404.0k $97.3m $97.3m 0.07% Added +10.6k +10,618
59 EQUITY INVESTMENT CORP 2.24% of their portfolio ATLANTA, GA 396,779396.8k $95.6m $95.6m 2.24% Reduced -5.7k -5,668
60 BNP PARIBAS FINANCIAL MARKETS 0.07% of their portfolio PARIS, I0 383,386383.4k $92.4m $92.4m 0.07% Reduced -77.8k -77,830
61 NEUBERGER BERMAN GROUP LLC 0.07% of their portfolio NEW YORK, NY 382,968383.0k $92.3m $92.3m 0.07% Reduced -14.9k -14,854
62 AMERICAN CENTURY COMPANIES INC 0.05% of their portfolio KANSAS CITY, MO 377,482377.5k $90.9m $90.9m 0.05% Added +21.2k +21,194
63 CITADEL ADVISORS LLC 0.08% of their portfolio MIAMI, FL 365,988366.0k $88.2m $88.2m 0.08% Added +302.8k +302,776
64 Aberdeen Group plc 0.16% of their portfolio EDINBURGH, X0 364,344364.3k $87.2m $87.2m 0.16% Reduced -14.0k -13,960
65 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.10% of their portfolio WEST SACRAMENTO, CA 360,899360.9k $86.9m $86.9m 0.10% Reduced -14.3k -14,350
66 CANADA PENSION PLAN INVESTMENT BOARD 0.08% of their portfolio TORONTO ONTARIO, A6 352,469352.5k $84.9m $84.9m 0.08% Reduced -239.8k -239,750
67 FIRST TRUST ADVISORS LP 0.07% of their portfolio Wheaton, IL 346,579346.6k $83.5m $83.5m 0.07% Reduced -29.1k -29,147
68 BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.21% of their portfolio Paris, I0 343,601343.6k $82.8m $82.8m 0.21% Added +107.6k +107,601
69 TEACHER RETIREMENT SYSTEM OF TEXAS 0.29% of their portfolio AUSTIN, TX 334,053334.1k $80.5m $80.5m 0.29% Added +199.3k +199,340
70 JANUS HENDERSON GROUP PLC 0.04% of their portfolio LONDON, X0 331,325331.3k $79.8m $79.8m 0.04% Reduced -8.6k -8,576
71 NEW YORK STATE COMMON RETIREMENT FUND 0.10% of their portfolio ALBANY, NY 315,341315.3k $76.0m $76.0m 0.10% Reduced -2.0k -2,000
72 DekaBank Deutsche Girozentrale 0.14% of their portfolio FRANKFURT, 2M 314,052314.1k $74.9m $74.9m 0.14% Unchanged
73 BANK OF NOVA SCOTIA 0.13% of their portfolio TORONTO, A6 307,147307.1k $74.0m $74.0m 0.13% Added +220.5k +220,467
74 TD Asset Management Inc 0.06% of their portfolio Toronto, A6 290,503290.5k $70.0m $70.0m 0.06% Added +20.1k +20,068
75 PANAGORA ASSET MANAGEMENT INC 0.32% of their portfolio BOSTON, MA 290,475290.5k $70.0m $70.0m 0.32% Reduced -66.3k -66,300
76 AMERIPRISE FINANCIAL INC 0.02% of their portfolio MINNEAPOLIS, MN 289,304289.3k $69.7m $69.7m 0.02% Reduced -76.5k -76,469
77 PRINCIPAL FINANCIAL GROUP INC 0.04% of their portfolio DES MOINES, IA 279,033279.0k $67.2m $67.2m 0.04% Reduced -2.4k -2,430
78 Lansforsakringar Fondforvaltning AB (publ) 0.25% of their portfolio Stockholm, V7 277,712277.7k $66.9m $66.9m 0.25% First filing
79 Universal- Beteiligungs- und Servicegesellschaft mbH 0.13% of their portfolio FRANKFURT AM MAIN, 2M 276,017276.0k $66.5m $66.5m 0.13% First filing
80 PRUDENTIAL FINANCIAL INC 0.09% of their portfolio NEWARK, NJ 269,995270.0k $65.0m $65.0m 0.09% Added +114.1k +114,095
81 CANADA LIFE ASSURANCE Co 0.11% of their portfolio WINNIPEG, A2 267,476267.5k $64.4m $64.4m 0.11% Reduced -35.4k -35,390
82 ALLIANCEBERNSTEIN L.P. 0.02% of their portfolio NASHVILLE, TN 262,081262.1k $63.1m $63.1m 0.02% Reduced -6.2k -6,234
83 MILLENNIUM MANAGEMENT LLC 0.05% of their portfolio NEW YORK, NY 257,471257.5k $62.0m $62.0m 0.05% Reduced -101.0k -101,023
84 Assenagon Asset Management S.A. 0.11% of their portfolio SENNINGERBERG, N4 257,047257.0k $61.9m $61.9m 0.11% Added +172.0k +172,027
85 Woodline Partners LP 0.41% of their portfolio San Francisco, CA 251,812251.8k $60.7m $60.7m 0.41% New
86 STOREBRAND ASSET MANAGEMENT AS 0.18% of their portfolio LYSAKER, Q8 251,261251.3k $60.5m $60.5m 0.18% Added +317 +317
87 CITIGROUP INC 0.06% of their portfolio NEW YORK, NY 245,740245.7k $59.2m $59.2m 0.06% Reduced -11.5k -11,542
88 Cornerstone Investment Partners, LLC 2.94% of their portfolio ATLANTA, GA 245,195245.2k $59.1m $59.1m 2.94% Reduced -31.1k -31,063
89 Sumitomo Mitsui DS Asset Management Company, Ltd 0.60% of their portfolio TOKYO, M0 243,688243.7k $58.7m $58.7m 0.60% Reduced -5.1k -5,107
90 Junto Capital Management LP 1.14% of their portfolio NEW YORK, NY 237,549237.5k $57.2m $57.2m 1.14% New
91 Brandywine Global Investment Management, LLC 0.39% of their portfolio PHILADELPHIA, PA 223,414223.4k $53.8m $53.8m 0.39% Reduced -16.9k -16,910
92 Paralel Advisors LLC 2.26% of their portfolio DENVER, CO 220,000220.0k $53.0m $53.0m 2.26% Unchanged
93 Systematic Alpha Investments, LLC 1.91% of their portfolio PRINCETON, NJ 215,208215.2k $51.8m $51.8m 1.91% Unchanged
94 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.10% of their portfolio TALLAHASSEE, FL 214,520214.5k $51.7m $51.7m 0.10% Reduced -22.9k -22,905
95 NATIONAL BANK OF CANADA /FI/ 0.07% of their portfolio MONTREAL, A8 209,447209.4k $50.4m $50.4m 0.07% Reduced -71.8k -71,817
96 GREAT LAKES ADVISORS, LLC 0.43% of their portfolio CHICAGO, IL 207,919207.9k $50.1m $50.1m 0.43% Reduced -2.0k -1,970
97 Janney Montgomery Scott LLC 0.14% of their portfolio PHILADELPHIA, PA 204,059204.1k $49.2m $49.2m 0.14% Added +4.0k +4,033
98 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.10% of their portfolio ALBANY, NY 198,996199.0k $47.9m $47.9m 0.10% Reduced -4.3k -4,263
99 ProShare Advisors LLC 0.11% of their portfolio BETHESDA, MD 198,860198.9k $47.9m $47.9m 0.11% Added +53.5k +53,529
100 LPL Financial LLC 0.02% of their portfolio FORT MILL, SC 197,793197.8k $47.6m $47.6m 0.02% Added +1.5k +1,455