Vault-13

TRAVELERS COMPANIES INC TRV

COM · Common Stock · CUSIP 89417E109 · ISIN US89417E1091

1,797 institutional holders +22 vs Q4 2025
177,335,341177.3m shares reported held*
83.4% of all shares outstanding*
$51.7bnreported value*
137 new 656 added 643 reduced 114 sold out net sold ≈ $1.5bn (-5.0m 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 ($374.1m this quarter). Holder counts are more reliable. Shares outstanding: 212.6m as of 2026-04-09, 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 ≈ $291.68. Options: 18 managers hold calls ($98.9m notional), 23 hold puts ($77.7m).

Trends to Q1 2026

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: 1,583Q1 25: 1,640Q2 25: 1,634Q3 25: 1,669Q4 25: 1,775Q1 26: 1,7971,797Q3 22Q3 23Q3 24Q3 25Q1 26
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
Q1 20251,640
Q2 20251,634
Q3 20251,669
Q4 20251,775
Q1 20261,797

Buyers vs sellers

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

Bought or addedCut or sold out
1k01kQ2 24: 597 bought or addedQ2 24: 616 cut or sold outQ3 24: 616 bought or addedQ3 24: 612 cut or sold outQ3 24Q4 24: 629 bought or addedQ4 24: 640 cut or sold outQ1 25: 687 bought or addedQ1 25: 710 cut or sold outQ1 25Q2 25: 702 bought or addedQ2 25: 677 cut or sold outQ3 25: 723 bought or addedQ3 25: 662 cut or sold outQ3 25Q4 25: 763 bought or addedQ4 25: 669 cut or sold outQ1 26: 793 bought or addedQ1 26: 757 cut or sold outQ1 26
Numbers
QuarterBought or addedCut or sold out
Q2 2024597616
Q3 2024616612
Q4 2024629640
Q1 2025687710
Q2 2025702677
Q3 2025723662
Q4 2025763669
Q1 2026793757

Calls vs puts

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

CallsPuts
$0$50m$100m$150m$200mQ2 25 calls: $162.0mQ2 25 puts: $154.2mQ2 25P/C 0.95Q3 25 calls: $196.6mQ3 25 puts: $165.9mQ3 25P/C 0.84Q4 25 calls: $173.4mQ4 25 puts: $131.2mQ4 25P/C 0.76Q1 26 calls: $98.9mQ1 26 puts: $77.7mQ1 26P/C 0.79
Numbers
QuarterCallsPutsP/C
Q2 2025$162.0m$154.2m0.95
Q3 2025$196.6m$165.9m0.84
Q4 2025$173.4m$131.2m0.76
Q1 2026$98.9m$77.7m0.79

Biggest buyers

AQR CAPITAL MANAGEMENT LLC Added +748,066+748.1k
Amundi Added +373,061+373.1k
VOYA INVESTMENT MANAGEMENT LLC Added +371,600+371.6k
UBS Group AG Added +350,985+351.0k
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Added +314,556+314.6k
FRANKLIN RESOURCES INC Added +296,723+296.7k
Allianz Asset Management GmbH Added +210,328+210.3k
Zurich Insurance Group Ltd/FI New +190,849+190.8k
Connor, Clark & Lunn Investment Management Ltd. Added +175,013+175.0k
FEDERATED HERMES, INC. Added +172,578+172.6k

Biggest sellers

JPMORGAN CHASE & CO Reduced -3,442,119-3.4m
HSBC HOLDINGS PLC Reduced -988,356-988.4k
FMR LLC Reduced -835,366-835.4k
BlackRock, Inc. Reduced -671,358-671.4k
California Public Employees Retirement System Reduced -417,686-417.7k
Woodline Partners LP Reduced -332,637-332.6k
CITADEL ADVISORS LLC Reduced -313,362-313.4k
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Reduced -284,890-284.9k
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. Reduced -259,511-259.5k
MORGAN STANLEY Reduced -221,264-221.3k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $36.1m123.9k shares
JANE STREET GROUP, LLC Reduced $16.7m57.4k shares
IMC-Chicago, LLC Reduced $13.5m46.3k shares
CITADEL ADVISORS LLC Reduced $13.4m46.0k shares
MILLENNIUM MANAGEMENT LLC Reduced $4.0m13.7k shares
Squarepoint Ops LLC Reduced $2.5m8.7k shares
Allianz Asset Management GmbH Added $2.3m8.0k shares
SIMPLEX TRADING, LLC Reduced $2.2m7.6k shares
Walleye Capital LLC Reduced $1.9m6.4k shares
GROUP ONE TRADING LLC Added $1.5m5.0k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $23.5m80.4k shares
Interval Partners, LP New $7.6m26.2k shares
IMC-Chicago, LLC Reduced $6.8m23.3k shares
Allianz Asset Management GmbH Added $6.1m21.0k shares
CAPSTONE INVESTMENT ADVISORS, LLC Added $6.0m20.4k shares
CITADEL ADVISORS LLC Reduced $5.3m18.1k shares
PEAK6 LLC Reduced $4.7m16.1k shares
Squarepoint Ops LLC Added $3.4m11.5k shares
MILLENNIUM MANAGEMENT LLC Reduced $2.6m8.9k shares
JANE STREET GROUP, LLC Added $2.0m6.7k 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 Q1 2026

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
20020Q2 24: 0 buyingQ2 24: 4 sellingQ3 24: 0 buyingQ3 24: 5 sellingQ3 24Q4 24: 0 buyingQ4 24: 8 sellingQ1 25: 0 buyingQ1 25: 1 sellingQ1 25Q2 25: 0 buyingQ2 25: 12 sellingQ3 25: 0 buyingQ3 25: 5 sellingQ3 25Q4 25: 0 buyingQ4 25: 6 sellingQ1 26: 0 buyingQ1 26: 12 sellingQ1 26
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q2 20240—4$6.0m—
Q3 20240—5$10.0m—
Q4 20240—8$34.9m—
Q1 20250—1$3.3m—
Q2 20250—12$49.0m—
Q3 20250—5$13.0m—
Q4 20250—6$19.6m—
Q1 20260—12$47.7m—
DateInsiderTradeSharesPrice ValueTheir holding
2026-02-26 OLIVO MARIA EVP, ERM & Chief Risk Officer Sold 10,400 $306.60 $3.2m10.4k shares -8%
2026-02-26 Rowland David Donnay EVP & Co-Chief Invest. Officer Sold 4,731 $308.52 $1.5m4.7k shares -31%
2026-02-25 Munson Paul E. SVP & Corp. Controller Sold 3,727 $306.04 $1.1m3.7k shares -84%
2026-02-23 HEYMAN WILLIAM H Vice Chairman Sold 4,000 $307.44 $1.2m4.0k shares -2%
2026-02-20 Toczydlowski Gregory C EVP & President, Business Ins. Sold 12,200 $299.76 $3.7m12.2k shares -40%
2026-02-20 Frey Daniel S. EVP & Chief Financial Officer Sold 8,000 $299.50 $2.4m8.0k shares -22%
2026-02-20 Kess Avrohom J. Vice Chmn & Chief Legal Off Sold 4,756 $300.44 $1.4m4.8k shares -9%
2026-02-20 HEYMAN WILLIAM H Vice Chairman Sold 1,000 $304.00 $304.0k1.0k shares -<1%
2026-02-19 Lefebvre Mojgan M EVP & Chief Tech & Ops Officer Sold 5,827 $298.25 $1.7m5.8k shares -100%
2026-02-17 BESSETTE ANDY F EVP and Chief Admin Officer Sold 6,000 $297.66 $1.8m6.0k shares -23%
2026-02-17 HEYMAN WILLIAM H Vice Chairman Sold 1,000 $300.00 $300.0k1.0k shares -<1%
2026-02-06 OLIVO MARIA EVP, ERM & Chief Risk Officer Sold 10,400 $300.75 $3.1m10.4k shares -8%
2026-02-06 Klein Michael Frederick EVP & President, Personal Ins. Sold 10,000 $301.18 $3.0m10.0k shares -23%
2026-02-06 HEYMAN WILLIAM H Vice Chairman Sold 1,000 $303.00 $303.0k1.0k shares -<1%
2026-02-05 HEYMAN WILLIAM H Vice Chairman Sold 5,000 $302.00 $1.5m5.0k shares -2%
2026-02-04 Schnitzer Alan D Chairman and CEO, director Sold 55,733 $294.70 $16.4m55.7k shares -18%
2026-01-23 Klenk Jeffrey P. EVP & Pres., Bond & Spec. Ins. Sold 16,712 $279.77 $4.7m16.7k shares -73%

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, Q1 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock, Inc. 0.11% of their portfolio New York, NY 21,633,05321.6m $6.3bn $6.3bn 0.11% Reduced -671.4k -671,358
2 STATE STREET CORP 0.16% of their portfolio BOSTON, MA 16,133,98116.1m $4.7bn $4.7bn 0.16% Added +133.5k +133,524
3 VANGUARD CAPITAL MANAGEMENT LLC 0.10% of their portfolio MALVERN, PA 14,050,70314.1m $4.1bn $4.1bn 0.10% First filing
4 FMR LLC 0.18% of their portfolio BOSTON, MA 11,999,44512.0m $3.5bn $3.5bn 0.18% Reduced -835.4k -835,366
5 GEODE CAPITAL MANAGEMENT, LLC 0.10% of their portfolio BOSTON, MA 5,641,5275.6m $1.7bn $1.7bn 0.10% Added +51.0k +51,016
6 VANGUARD PORTFOLIO MANAGEMENT LLC 0.08% of their portfolio MALVERN, PA 5,390,0735.4m $1.6bn $1.6bn 0.08% First filing
7 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.48% of their portfolio Boston, MA 4,903,6654.9m $1.4bn $1.4bn 0.48% Reduced -284.9k -284,890
8 JPMORGAN CHASE & CO 0.07% of their portfolio NEW YORK, NY 3,726,5023.7m $1.1bn $1.1bn 0.07% Reduced -3.4m -3,442,119
9 MORGAN STANLEY 0.06% of their portfolio NEW YORK, NY 3,572,4863.6m $1.0bn $1.0bn 0.06% Reduced -221.3k -221,264
10 DIMENSIONAL FUND ADVISORS LP 0.21% of their portfolio AUSTIN, TX 3,484,6763.5m $1.0bn $1.0bn 0.21% Added +123.6k +123,564
11 BANK OF AMERICA CORP /DE/ 0.07% of their portfolio CHARLOTTE, NC 3,420,1043.4m $997.6m $997.6m 0.07% Reduced -152.1k -152,112
12 NORTHERN TRUST CORP 0.12% of their portfolio CHICAGO, IL 3,027,3933.0m $883.0m $883.0m 0.12% Reduced -79.6k -79,606
13 Clearbridge Investments, LLC 0.71% of their portfolio NEW YORK, NY 2,798,4282.8m $816.2m $816.2m 0.71% Reduced -71.9k -71,945
14 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.17% of their portfolio NEW YORK, NY 2,724,1932.7m $794.6m $794.6m 0.17% Added +314.6k +314,556
15 AQR CAPITAL MANAGEMENT LLC 0.33% of their portfolio Greenwich, CT 2,458,4922.5m $717.1m $717.1m 0.33% Added +748.1k +748,066
16 UBS Group AG 0.11% of their portfolio ZURICH, V8 2,125,7412.1m $620.0m $620.0m 0.11% Added +351.0k +350,985
17 Invesco Ltd. 0.06% of their portfolio ATLANTA, GA 1,974,0612.0m $575.8m $575.8m 0.06% Added +166.9k +166,897
18 PRICE T ROWE ASSOCIATES INC /MD/ 0.06% of their portfolio BALTIMORE, MD 1,863,3611.9m $543.5m $543.5m 0.06% Reduced -7.7k -7,698
19 Legal & General Group Plc 0.12% of their portfolio London, X0 1,760,6651.8m $513.6m $513.6m 0.12% Added +48.9k +48,880
20 FIRST TRUST ADVISORS LP 0.36% of their portfolio Wheaton, IL 1,705,4011.7m $497.4m $497.4m 0.36% Added +115.3k +115,276
21 Bank of New York Mellon Corp 0.08% of their portfolio NEW YORK, NY 1,490,0931.5m $434.6m $434.6m 0.08% Reduced -82.3k -82,346
22 GOLDMAN SACHS GROUP INC 0.06% of their portfolio NEW YORK, NY 1,477,9151.5m $431.1m $431.1m 0.06% Reduced -134.9k -134,882
23 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.06% of their portfolio SAN FRANCISCO, CA 1,424,7001.4m $415.6m $415.6m 0.06% Reduced -2.8k -2,827
24 Amundi 0.11% of their portfolio Paris, I0 1,392,4681.4m $406.2m $406.2m 0.11% Added +373.1k +373,061
25 VANGUARD FIDUCIARY TRUST CO 0.09% of their portfolio MALVERN, PA 1,217,1841.2m $355.0m $355.0m 0.09% First filing
26 FEDERATED HERMES, INC. 0.55% of their portfolio PITTSBURGH, PA 1,148,8851.1m $335.1m $335.1m 0.55% Added +172.6k +172,578
27 Bahl & Gaynor LLC 1.69% of their portfolio CINCINNATI, OH 1,146,9221.1m $334.5m $334.5m 1.69% Reduced -27.5k -27,506
28 Nuveen, LLC 0.09% of their portfolio CHARLOTTE, NC 1,124,8451.1m $328.1m $328.1m 0.09% Added +30.5k +30,484
29 Boston Partners 0.30% of their portfolio BOSTON, MA 992,956993.0k $289.6m $289.6m 0.30% Reduced -41.8k -41,837
30 Robeco Institutional Asset Management B.V. 0.40% of their portfolio ROTTERDAM, P7 960,405960.4k $280.1m $280.1m 0.40% Added +58.5k +58,467
31 AustralianSuper Pty Ltd 1.42% of their portfolio MELBOURNE, C3 936,118936.1k $273.0m $273.0m 1.42% Added +27.6k +27,559
32 ROYAL BANK OF CANADA 0.05% of their portfolio TORONTO, A6 891,511891.5k $260.0m $260.0m 0.05% Reduced -91.0k -91,043
33 DEUTSCHE BANK AG\ 0.08% of their portfolio FRANKFURT AM MAIN, 2M 827,608827.6k $241.4m $241.4m 0.08% Reduced -73.9k -73,879
34 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.13% of their portfolio BOSTON, MA 821,884821.9k $239.7m $239.7m 0.13% Added +52.7k +52,651
35 Sumitomo Mitsui Trust Group, Inc. 0.15% of their portfolio CHIYODA-KU, TOKYO, M0 798,746798.7k $233.0m $233.0m 0.15% Reduced -33.0k -33,039
36 National Pension Service 0.18% of their portfolio JEONJU-SI, JEOLLABUK-DO, M5 796,642796.6k $232.4m $232.4m 0.18% Added +25.1k +25,090
37 WELLS FARGO & COMPANY/MN 0.05% of their portfolio SAN FRANCISCO, CA 777,950778.0k $226.9m $226.9m 0.05% Reduced -51.7k -51,678
38 Allianz Asset Management GmbH 0.26% of their portfolio MUNICH, 2M 774,199774.2k $225.8m $225.8m 0.26% Added +210.3k +210,328
39 HSBC HOLDINGS PLC 0.13% of their portfolio LONDON, X0 742,000742.0k $216.3m $216.3m 0.13% Reduced -988.4k -988,356
40 BARCLAYS PLC 0.08% of their portfolio LONDON, X0 728,650728.6k $212.5m $212.5m 0.08% Reduced -149.8k -149,818
41 Swiss National Bank 0.11% of their portfolio ZURICH, V8 654,680654.7k $191.0m $191.0m 0.11% Added +37.3k +37,320
42 California Public Employees Retirement System 0.11% of their portfolio Sacramento, CA 637,596637.6k $186.0m $186.0m 0.11% Reduced -417.7k -417,686
43 Mitsubishi UFJ Asset Management Co., Ltd. 0.12% of their portfolio TOKYO, M0 606,002606.0k $176.8m $176.8m 0.12% Added +22.6k +22,611
44 ENVESTNET ASSET MANAGEMENT INC 0.05% of their portfolio Berwyn, PA 597,978598.0k $174.4m $174.4m 0.05% Added +29.7k +29,668
45 AMERICAN CENTURY COMPANIES INC 0.09% of their portfolio KANSAS CITY, MO 593,138593.1k $173.0m $173.0m 0.09% Added +7.8k +7,836
46 US BANCORP \DE\ 0.18% of their portfolio MINNEAPOLIS, MN 518,777518.8k $151.3m $151.3m 0.18% Reduced -4.1k -4,121
47 RAYMOND JAMES FINANCIAL INC 0.05% of their portfolio ST. PETERSBURG, FL 512,560512.6k $149.5m $149.5m 0.05% Added +5.0k +4,996
48 Vanguard Global Advisers, LLC 0.08% of their portfolio MALVERN, PA 487,348487.3k $142.1m $142.1m 0.08% First filing
49 Cullen Capital Management, LLC 1.44% of their portfolio New York, NY 482,691482.7k $140.8m $140.8m 1.44% Reduced -14.5k -14,480
50 Polar Capital Holdings Plc 0.61% of their portfolio London, X0 477,500477.5k $139.3m $139.3m 0.61% Reduced -12.5k -12,500
51 JACOBS LEVY EQUITY MANAGEMENT, INC 0.55% of their portfolio FLORHAM PARK, NJ 452,603452.6k $132.0m $132.0m 0.55% Reduced -119.3k -119,291
52 Qube Research & Technologies Ltd 0.19% of their portfolio LONDON, X0 449,999450.0k $131.3m $131.3m 0.19% Reduced -152.8k -152,752
53 ALLIANCEBERNSTEIN L.P. 0.04% of their portfolio NASHVILLE, TN 448,078448.1k $130.0m $130.0m 0.04% Added +47.2k +47,186
54 BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.15% of their portfolio Paris, I0 445,493445.5k $129.9m $129.9m 0.15% Added +2.5k +2,520
55 BNP PARIBAS FINANCIAL MARKETS 0.09% of their portfolio PARIS, I0 444,008444.0k $129.5m $129.5m 0.09% Added +30.1k +30,103
56 RHUMBLINE ADVISERS 0.11% of their portfolio BOSTON, MA 430,605430.6k $125.6m $125.6m 0.11% Reduced -1.6k -1,616
57 FRANKLIN RESOURCES INC 0.03% of their portfolio San Mateo, CA 425,001425.0k $124.0m $124.0m 0.03% Added +296.7k +296,723
58 VOYA INVESTMENT MANAGEMENT LLC 0.12% of their portfolio ATLANTA, GA 406,803406.8k $118.5m $118.5m 0.12% Added +371.6k +371,600
59 PNC Financial Services Group, Inc. 0.07% of their portfolio Pittsburgh, PA 403,703403.7k $117.8m $117.8m 0.07% Added +5.6k +5,614
60 LPL Financial LLC 0.03% of their portfolio FORT MILL, SC 389,297389.3k $113.6m $113.6m 0.03% Added +1.7k +1,706
61 Russell Investments Group, Ltd. 0.12% of their portfolio Seattle, WA 388,326388.3k $113.3m $113.3m 0.12% Reduced -95.0k -95,016
62 CITIGROUP INC 0.07% of their portfolio NEW YORK, NY 384,129384.1k $112.0m $112.0m 0.07% Added +123.1k +123,118
63 NEUBERGER BERMAN GROUP LLC 0.08% of their portfolio NEW YORK, NY 381,495381.5k $111.3m $111.3m 0.08% Added +2.4k +2,404
64 VANGUARD ASSET MANAGEMENT, Ltd 0.09% of their portfolio London, EC4N 8AF, X0 378,541378.5k $110.4m $110.4m 0.09% First filing
65 EQUITY INVESTMENT CORP 2.11% of their portfolio ATLANTA, GA 368,544368.5k $107.5m $107.5m 2.11% Reduced -1.3k -1,264
66 TWO SIGMA INVESTMENTS, LP 0.08% of their portfolio NEW YORK, NY 346,356346.4k $101.0m $101.0m 0.08% Reduced -21.2k -21,163
67 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.11% of their portfolio WEST SACRAMENTO, CA 343,341343.3k $100.1m $100.1m 0.11% Reduced -12.2k -12,163
68 ADAGE CAPITAL PARTNERS GP, L.L.C. 0.15% of their portfolio Boston, MA 335,304335.3k $97.8m $97.8m 0.15% Added +7.3k +7,300
69 DekaBank Deutsche Girozentrale 0.15% of their portfolio FRANKFURT, 2M 314,052314.1k $92.8m $92.8m 0.15% Unchanged
70 BANK OF MONTREAL /CAN/ 0.04% of their portfolio TORONTO, A6 304,966305.0k $89.0m $89.0m 0.04% Reduced -62.3k -62,295
71 CANADA PENSION PLAN INVESTMENT BOARD 0.06% of their portfolio TORONTO ONTARIO, A6 299,810299.8k $87.4m $87.4m 0.06% Added +8.2k +8,202
72 Sumitomo Mitsui DS Asset Management Company, Ltd 0.67% of their portfolio TOKYO, M0 282,031282.0k $82.3m $82.3m 0.67% Added +6.4k +6,417
73 PRINCIPAL FINANCIAL GROUP INC 0.04% of their portfolio DES MOINES, IA 269,143269.1k $78.5m $78.5m 0.04% Reduced -4.1k -4,051
74 SEB Asset Management AB 0.33% of their portfolio STOCKHOLM, V7 266,500266.5k $77.7m $77.7m 0.33% First filing
75 PFA Pension, Forsikringsaktieselskab 0.23% of their portfolio COPENHAGEN, G7 259,718259.7k $75.8m $75.8m 0.23% Added +2.2k +2,168
76 Verition Fund Management LLC 0.73% of their portfolio GREENWICH, CT 259,707259.7k $75.8m $75.8m 0.73% Added +11.3k +11,263
77 NEW YORK STATE COMMON RETIREMENT FUND 0.11% of their portfolio ALBANY, NY 259,067259.1k $75.6m $75.6m 0.11% Reduced -5.0k -5,000
78 MACKENZIE FINANCIAL CORP 0.09% of their portfolio TORONTO ONTARIO, A6 258,050258.1k $75.3m $75.3m 0.09% Added +30.4k +30,362
79 CITADEL ADVISORS LLC 0.05% of their portfolio MIAMI, FL 257,231257.2k $75.0m $75.0m 0.05% Reduced -313.4k -313,362
80 Universal- Beteiligungs- und Servicegesellschaft mbH 0.13% of their portfolio FRANKFURT AM MAIN, 2M 253,256253.3k $73.3m $73.3m 0.13% Reduced -48.9k -48,911
81 STOREBRAND ASSET MANAGEMENT AS 0.21% of their portfolio LYSAKER, Q8 252,336252.3k $73.6m $73.6m 0.21% Added +7.6k +7,563
82 Korea Investment CORP 0.15% of their portfolio SEOUL, M5 250,773250.8k $73.1m $73.1m 0.15% Added +19.3k +19,280
83 GREAT LAKES ADVISORS, LLC 0.60% of their portfolio CHICAGO, IL 249,194249.2k $72.7m $72.7m 0.60% Added +36.0k +36,036
84 ACADIAN ASSET MANAGEMENT LLC 0.10% of their portfolio Boston, MA 248,477248.5k $72.5m $72.5m 0.10% Added +3.8k +3,832
85 NORDEA INVESTMENT MANAGEMENT AB 0.07% of their portfolio STOCKHOLM, V7 247,530247.5k $71.5m $71.5m 0.07% Reduced -4.7k -4,725
86 TD Asset Management Inc 0.05% of their portfolio Toronto, A6 231,274231.3k $67.5m $67.5m 0.05% Reduced -3.2k -3,199
87 Woodline Partners LP 0.25% of their portfolio San Francisco, CA 229,708229.7k $67.0m $67.0m 0.25% Reduced -332.6k -332,637
88 Connor, Clark & Lunn Investment Management Ltd. 0.15% of their portfolio VANCOUVER, A1 222,322222.3k $64.8m $64.8m 0.15% Added +175.0k +175,013
89 LOS ANGELES CAPITAL MANAGEMENT LLC 0.25% of their portfolio LOS ANGELES, CA 220,214220.2k $64.2m $64.2m 0.25% Added +45.5k +45,499
90 Paralel Advisors LLC 2.67% of their portfolio DENVER, CO 220,000220.0k $64.2m $64.2m 2.67% Unchanged
91 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.08% of their portfolio BALA CYNWYD, PA 218,048218.0k $63.6m $63.6m 0.08% Added +60.5k +60,462
92 SG Americas Securities, LLC 0.07% of their portfolio NEW YORK, NY 216,982217.0k $63.3m $63.3m 0.07% Added +44.8k +44,791
93 Systematic Alpha Investments, LLC 2.21% of their portfolio PRINCETON, NJ 215,208215.2k $62.8m $62.8m 2.21% Unchanged
94 CANADA LIFE ASSURANCE Co 0.11% of their portfolio WINNIPEG, A2 213,614213.6k $62.5m $62.5m 0.11% Added +516 +516
95 Zurcher Kantonalbank (Zurich Cantonalbank) 0.13% of their portfolio ZURICH, V8 200,780200.8k $58.6m $58.6m 0.13% Added +8.2k +8,173
96 Caisse de depot et placement du Quebec 0.09% of their portfolio Montreal, A8 200,118200.1k $58.4m $58.4m 0.09% Added +86.9k +86,928
97 Cornerstone Investment Partners, LLC 2.42% of their portfolio ATLANTA, GA 197,866197.9k $57.7m $57.7m 2.42% Reduced -10.2k -10,177
98 Lansforsakringar Fondforvaltning AB (publ) 0.30% of their portfolio Stockholm, V7 196,518196.5k $57.3m $57.3m 0.30% Added +1.6k +1,616
99 JANUS HENDERSON GROUP PLC 0.03% of their portfolio LONDON, X0 195,195195.2k $56.9m $56.9m 0.03% Reduced -4.6k -4,610
100 Asset Management One Co., Ltd. 0.17% of their portfolio TOKYO, M0 195,058195.1k $56.9m $56.9m 0.17% Reduced -2.5k -2,486