Vault-13

TRAVELERS COMPANIES INC TRV

COM · Common Stock · CUSIP 89417E109 · ISIN US89417E1091

1,854 institutional holders +57 vs Q1 2026
184,098,243184.1m shares reported held*
88.3% of all shares outstanding*
$60.7bnreported value*
168 new 684 added 621 reduced 105 sold out net bought ≈ $1.1bn (+3.7m 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 ($428.8m this quarter). Holder counts are more reliable. Shares outstanding: 208.6m as of 2026-07-10, 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 ≈ $329.52. Options: 21 managers hold calls ($547.2m notional), 22 hold puts ($488.3m).

Trends to Q2 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: 1,797Q2 26: 1,8541,854Q3 22Q3 23Q3 24Q3 25Q2 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
Q2 20261,854

Buyers vs sellers

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

Bought or addedCut or sold out
1k01kQ3 24: 616 bought or addedQ3 24: 612 cut or sold outQ4 24: 629 bought or addedQ4 24: 640 cut or sold outQ4 24Q1 25: 687 bought or addedQ1 25: 710 cut or sold outQ2 25: 702 bought or addedQ2 25: 677 cut or sold outQ2 25Q3 25: 723 bought or addedQ3 25: 662 cut or sold outQ4 25: 763 bought or addedQ4 25: 669 cut or sold outQ4 25Q1 26: 793 bought or addedQ1 26: 757 cut or sold outQ2 26: 852 bought or addedQ2 26: 726 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 2024616612
Q4 2024629640
Q1 2025687710
Q2 2025702677
Q3 2025723662
Q4 2025763669
Q1 2026793757
Q2 2026852726

Calls vs puts

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

CallsPuts
$0$200m$400m$600mQ3 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 0.79Q2 26 calls: $547.2mQ2 26 puts: $488.3mQ2 26P/C 0.89
Numbers
QuarterCallsPutsP/C
Q3 2025$196.6m$165.9m0.84
Q4 2025$173.4m$131.2m0.76
Q1 2026$98.9m$77.7m0.79
Q2 2026$547.2m$488.3m0.89

Biggest buyers

VANGUARD PORTFOLIO MANAGEMENT LLC Added +2,924,201+2.9m
GQG Partners LLC New +2,390,090+2.4m
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Added +1,436,848+1.4m
GEODE CAPITAL MANAGEMENT, LLC Added +679,167+679.2k
NORDEA INVESTMENT MANAGEMENT AB Added +429,207+429.2k
Invesco Ltd. Added +412,216+412.2k
AQR CAPITAL MANAGEMENT LLC Added +379,342+379.3k
AustralianSuper Pty Ltd Added +358,500+358.5k
1832 Asset Management L.P. Added +350,585+350.6k
JANE STREET GROUP, LLC Added +334,951+335.0k

Biggest sellers

FMR LLC Reduced -1,726,651-1.7m
BlackRock, Inc. Reduced -683,373-683.4k
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Reduced -662,376-662.4k
JPMORGAN CHASE & CO Reduced -613,900-613.9k
BANK OF AMERICA CORP /DE/ Reduced -596,458-596.5k
Qube Research & Technologies Ltd Sold out -449,999-450.0k
JACOBS LEVY EQUITY MANAGEMENT, INC Reduced -440,952-441.0k
STATE STREET CORP Reduced -427,965-428.0k
TWO SIGMA INVESTMENTS, LP Reduced -297,624-297.6k
Bahl & Gaynor LLC Reduced -230,077-230.1k

Biggest calls

JANE STREET GROUP, LLC Added $354.8m1.1m shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $84.5m255.9k shares
CITADEL ADVISORS LLC Added $44.1m133.5k shares
IMC-Chicago, LLC Added $18.6m56.2k shares
SIMPLEX TRADING, LLC Added $10.5m31.7k shares
CAPSTONE INVESTMENT ADVISORS, LLC Added $7.4m22.5k shares
BARCLAYS PLC New $5.4m16.3k shares
Delta Accumulation, LLC New $3.2m9.8k shares
Walleye Capital LLC Added $2.7m8.3k shares
MILLENNIUM MANAGEMENT LLC Reduced $2.7m8.1k shares

Biggest puts

JANE STREET GROUP, LLC Added $254.6m771.3k shares
Marex Group Ltd New $82.5m250.0k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $38.0m115.2k shares
MIRAE ASSET SECURITIES (USA) INC. New $33.0m100.0k shares
CITADEL ADVISORS LLC Added $19.7m59.7k shares
IMC-Chicago, LLC Added $14.2m43.1k shares
CAPSTONE INVESTMENT ADVISORS, LLC Added $12.8m38.7k shares
Interval Partners, LP Reduced $7.2m21.7k shares
BARCLAYS PLC New $5.4m16.3k shares
Allianz Asset Management GmbH Reduced $5.3m16.1k 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 since 1 Apr 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
20020Q4 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 26Q2 26: 0 buyingQ2 26: 6 sellingQ3 26: 0 buyingQ3 26: 9 sellingQ3 26
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
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—
Q2 20260—6$12.8m—
Q3 20260—9$23.5m—
DateInsiderTradeSharesPrice ValueTheir holding
2026-08-28 OLIVO MARIA EVP, ERM & Chief Risk Officer Sold 6,000 $369.86 $2.2m6.0k shares -5%
2026-07-24 Yin Daniel Tei-Hwa EVP & Co-Chief Invest. Officer Sold 7,153 $387.00 $2.8m7.2k shares -9%
2026-07-24 Kurtzman Diane EVP & Chief HR Officer Sold 4,164 $386.71 $1.6m4.2k shares -44%
2026-07-22 Rowland David Donnay EVP & Co-Chief Invest. Officer Sold 5,000 $371.69 $1.9m5.0k shares -32%
2026-07-22 BESSETTE ANDY F EVP and Chief Admin Officer Sold 3,000 $368.12 $1.1m3.0k shares -12%
2026-07-22 Munson Paul E. SVP & Corp. Controller Sold 1,525 $369.91 $564.1k1.5k shares -68%
2026-07-21 Lefebvre Mojgan M EVP & Chief Tech & Ops Officer Sold 16,313 $368.38 $6.0m16.3k shares -100%
2026-07-21 Frey Daniel S. EVP & Chief Financial Officer Sold 14,037 $368.24 $5.2m14.0k shares -34%
2026-07-21 Klein Michael Frederick EVP & President, Personal Ins. Sold 6,000 $366.09 $2.2m6.0k shares -12%
2026-05-26 Klein Michael Frederick EVP & President, Personal Ins. Sold 10,000 $307.65 $3.1m10.0k shares -18%
2026-05-22 BESSETTE ANDY F EVP and Chief Admin Officer Sold 4,255 $308.11 $1.3m4.3k shares -15%
2026-04-28 Kess Avrohom J. Vice Chmn. & Chief Legal Off. Sold 6,735 $308.78 $2.1m6.7k shares -12%
2026-04-28 HEYMAN WILLIAM H Vice Chairman Sold 1,557 $310.64 $483.7k1.6k shares -1%
2026-04-20 Klein Michael Frederick EVP & President, Personal Ins. Sold 10,000 $303.77 $3.0m10.0k shares -18%
2026-04-20 Klenk Jeffrey P. EVP & Pres., Bond & Spec. Ins. Sold 6,414 $305.06 $2.0m6.4k shares -51%
2026-04-20 Kurtzman Diane EVP & Chief HR Officer Sold 2,867 $303.45 $870.0k2.9k shares -35%

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, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock, Inc. 0.10% of their portfolio New York, NY 20,949,68020.9m $6.9bn $6.9bn 0.10% Reduced -683.4k -683,373
2 STATE STREET CORP 0.15% of their portfolio BOSTON, MA 15,706,01615.7m $5.2bn $5.2bn 0.15% Reduced -428.0k -427,965
3 VANGUARD CAPITAL MANAGEMENT LLC 0.10% of their portfolio MALVERN, PA 13,886,98113.9m $4.6bn $4.6bn 0.10% Reduced -163.7k -163,722
4 FMR LLC 0.15% of their portfolio BOSTON, MA 10,272,79410.3m $3.4bn $3.4bn 0.15% Reduced -1.7m -1,726,651
5 VANGUARD PORTFOLIO MANAGEMENT LLC 0.12% of their portfolio MALVERN, PA 8,314,2748.3m $2.7bn $2.7bn 0.12% Added +2.9m +2,924,201
6 GEODE CAPITAL MANAGEMENT, LLC 0.11% of their portfolio BOSTON, MA 6,320,6946.3m $2.1bn $2.1bn 0.11% Added +679.2k +679,167
7 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.44% of their portfolio Boston, MA 4,241,2894.2m $1.4bn $1.4bn 0.44% Reduced -662.4k -662,376
8 MORGAN STANLEY 0.07% of their portfolio NEW YORK, NY 3,826,7763.8m $1.3bn $1.3bn 0.07% Added +254.3k +254,290
9 DIMENSIONAL FUND ADVISORS LP 0.21% of their portfolio AUSTIN, TX 3,555,9803.6m $1.2bn $1.2bn 0.21% Added +71.3k +71,304
10 JPMORGAN CHASE & CO 0.06% of their portfolio NEW YORK, NY 3,112,6023.1m $1.0bn $1.0bn 0.06% Reduced -613.9k -613,900
11 AQR CAPITAL MANAGEMENT LLC 0.33% of their portfolio Greenwich, CT 2,837,8342.8m $936.8m $936.8m 0.33% Added +379.3k +379,342
12 BANK OF AMERICA CORP /DE/ 0.06% of their portfolio CHARLOTTE, NC 2,823,6462.8m $932.1m $932.1m 0.06% Reduced -596.5k -596,458
13 NORTHERN TRUST CORP 0.11% of their portfolio CHICAGO, IL 2,814,4552.8m $929.1m $929.1m 0.11% Reduced -212.9k -212,938
14 Clearbridge Investments, LLC 0.77% of their portfolio NEW YORK, NY 2,812,0802.8m $928.3m $928.3m 0.77% Added +13.7k +13,652
15 NORGES BANK 0.09% of their portfolio OSLO, Q8 2,584,6002.6m $853.2m $853.2m 0.09% Not comparable
16 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.15% of their portfolio NEW YORK, NY 2,504,2882.5m $826.7m $826.7m 0.15% Reduced -219.9k -219,905
17 GQG Partners LLC 1.47% of their portfolio FT. LAUDERDALE, FL 2,390,0902.4m $789.0m $789.0m 1.47% New
18 Invesco Ltd. 0.06% of their portfolio ATLANTA, GA 2,386,2772.4m $787.8m $787.8m 0.06% Added +412.2k +412,216
19 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.33% of their portfolio BOSTON, MA 2,258,7322.3m $745.7m $745.7m 0.33% Added +1.4m +1,436,848
20 UBS Group AG 0.10% of their portfolio ZURICH, V8 1,946,1221.9m $642.5m $642.5m 0.10% Reduced -179.6k -179,619
21 FIRST TRUST ADVISORS LP 0.35% of their portfolio Wheaton, IL 1,803,2121.8m $595.3m $595.3m 0.35% Added +97.8k +97,811
22 Legal & General Group Plc 0.12% of their portfolio London, X0 1,690,7901.7m $558.2m $558.2m 0.12% Reduced -69.9k -69,875
23 PRICE T ROWE ASSOCIATES INC /MD/ 0.05% of their portfolio BALTIMORE, MD 1,651,3811.7m $545.2m $545.2m 0.05% Reduced -212.0k -211,980
24 GOLDMAN SACHS GROUP INC 0.06% of their portfolio NEW YORK, NY 1,605,4191.6m $530.0m $530.0m 0.06% Added +127.5k +127,504
25 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.06% of their portfolio SAN FRANCISCO, CA 1,426,6101.4m $471.0m $471.0m 0.06% Added +1.9k +1,910
26 Bank of New York Mellon Corp 0.08% of their portfolio NEW YORK, NY 1,422,2251.4m $469.5m $469.5m 0.08% Reduced -67.9k -67,868
27 AustralianSuper Pty Ltd 1.85% of their portfolio MELBOURNE, C3 1,294,6181.3m $427.4m $427.4m 1.85% Added +358.5k +358,500
28 Amundi 0.10% of their portfolio Paris, I0 1,245,9891.2m $411.3m $411.3m 0.10% Reduced -146.5k -146,479
29 VANGUARD FIDUCIARY TRUST CO 0.09% of their portfolio MALVERN, PA 1,193,1611.2m $393.9m $393.9m 0.09% Reduced -24.0k -24,023
30 FEDERATED HERMES, INC. 0.55% of their portfolio PITTSBURGH, PA 1,150,8761.2m $379.9m $379.9m 0.55% Added +2.0k +1,991
31 Nuveen, LLC 0.08% of their portfolio CHARLOTTE, NC 1,052,2191.1m $347.4m $347.4m 0.08% Reduced -72.6k -72,626
32 Boston Partners 0.29% of their portfolio BOSTON, MA 1,005,2161.0m $331.9m $331.9m 0.29% Added +12.3k +12,260
33 Robeco Institutional Asset Management B.V. 0.40% of their portfolio ROTTERDAM, P7 992,821992.8k $327.8m $327.8m 0.40% Added +32.4k +32,416
34 BARCLAYS PLC 0.10% of their portfolio LONDON, X0 980,089980.1k $323.5m $323.5m 0.10% Added +251.4k +251,439
35 Nykredit A/S 1.01% of their portfolio NORDHAVN, G7 970,794970.8k $320.5m $320.5m 1.01% First filing
36 Bahl & Gaynor LLC 1.40% of their portfolio CINCINNATI, OH 916,845916.8k $302.7m $302.7m 1.40% Reduced -230.1k -230,077
37 DEUTSCHE BANK AG\ 0.09% of their portfolio FRANKFURT AM MAIN, 2M 914,127914.1k $301.8m $301.8m 0.09% Added +86.5k +86,519
38 Allianz Asset Management GmbH 0.25% of their portfolio MUNICH, 2M 808,422808.4k $243.9m $243.9m 0.25% Added +34.2k +34,223
39 HSBC HOLDINGS PLC 0.13% of their portfolio LONDON, X0 807,548807.5k $267.1m $267.1m 0.13% Added +65.5k +65,548
40 AMERICAN CENTURY COMPANIES INC 0.12% of their portfolio KANSAS CITY, MO 799,839799.8k $264.0m $264.0m 0.12% Added +206.7k +206,701
41 National Pension Service 0.17% of their portfolio JEONJU-SI, JEOLLABUK-DO, M5 796,867796.9k $263.1m $263.1m 0.17% Added +225 +225
42 ROYAL BANK OF CANADA 0.04% of their portfolio TORONTO, A6 782,421782.4k $258.3m $258.3m 0.04% Reduced -109.1k -109,090
43 Sumitomo Mitsui Trust Group, Inc. 0.14% of their portfolio CHIYODA-KU, TOKYO, M0 763,539763.5k $252.1m $252.1m 0.14% Reduced -35.2k -35,207
44 WELLS FARGO & COMPANY/MN 0.04% of their portfolio SAN FRANCISCO, CA 732,022732.0k $241.7m $241.7m 0.04% Reduced -45.9k -45,928
45 NORDEA INVESTMENT MANAGEMENT AB 0.18% of their portfolio STOCKHOLM, V7 676,737676.7k $224.7m $224.7m 0.18% Added +429.2k +429,207
46 BNP PARIBAS FINANCIAL MARKETS 0.11% of their portfolio PARIS, I0 661,587661.6k $218.4m $218.4m 0.11% Added +217.6k +217,579
47 RAYMOND JAMES FINANCIAL INC 0.06% of their portfolio ST. PETERSBURG, FL 655,781655.8k $216.5m $216.5m 0.06% Added +143.2k +143,221
48 Mitsubishi UFJ Asset Management Co., Ltd. 0.11% of their portfolio TOKYO, M0 622,620622.6k $205.5m $205.5m 0.11% Added +16.6k +16,618
49 Swiss National Bank 0.10% of their portfolio ZURICH, V8 599,760599.8k $198.0m $198.0m 0.10% Reduced -54.9k -54,920
50 ENVESTNET ASSET MANAGEMENT INC 0.04% of their portfolio Berwyn, PA 557,657557.7k $184.1m $184.1m 0.04% Reduced -40.3k -40,321
51 US BANCORP \DE\ 0.18% of their portfolio MINNEAPOLIS, MN 508,998509.0k $168.0m $168.0m 0.18% Reduced -9.8k -9,779
52 Cullen Capital Management, LLC 1.56% of their portfolio New York, NY 480,235480.2k $158.5m $158.5m 1.56% Reduced -2.5k -2,456
53 Vanguard Global Advisers, LLC 0.07% of their portfolio MALVERN, PA 475,903475.9k $157.1m $157.1m 0.07% Reduced -11.4k -11,445
54 California Public Employees Retirement System 0.09% of their portfolio Sacramento, CA 471,747471.7k $155.7m $155.7m 0.09% Reduced -165.8k -165,849
55 BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.15% of their portfolio Paris, I0 461,470461.5k $152.3m $152.3m 0.15% Added +16.0k +15,977
56 ALLIANCEBERNSTEIN L.P. 0.04% of their portfolio NASHVILLE, TN 452,692452.7k $132.0m $132.0m 0.04% Added +4.6k +4,614
57 JANE STREET GROUP, LLC 0.09% of their portfolio NEW YORK, NY 449,823449.8k $148.5m $148.5m 0.09% Added +335.0k +334,951
58 CITIGROUP INC 0.07% of their portfolio NEW YORK, NY 434,188434.2k $143.3m $143.3m 0.07% Added +50.1k +50,059
59 ADAGE CAPITAL PARTNERS GP, L.L.C. 0.20% of their portfolio Boston, MA 428,104428.1k $141.3m $141.3m 0.20% Added +92.8k +92,800
60 Polar Capital Holdings Plc 0.39% of their portfolio London, X0 420,000420.0k $138.7m $138.7m 0.39% Reduced -57.5k -57,500
61 LPL Financial LLC 0.03% of their portfolio FORT MILL, SC 409,993410.0k $135.3m $135.3m 0.03% Added +20.7k +20,696
62 RHUMBLINE ADVISERS 0.10% of their portfolio BOSTON, MA 409,221409.2k $135.1m $135.1m 0.10% Reduced -21.4k -21,384
63 Caisse de depot et placement du Quebec 0.19% of their portfolio Montreal, A8 407,011407.0k $134.4m $134.4m 0.19% Added +206.9k +206,893
64 VANGUARD ASSET MANAGEMENT, Ltd 0.09% of their portfolio London, EC4N 8AF, X0 406,956407.0k $134.3m $134.3m 0.09% Added +28.4k +28,415
65 VOYA INVESTMENT MANAGEMENT LLC 0.11% of their portfolio ATLANTA, GA 388,244388.2k $128.0m $128.0m 0.11% Reduced -18.6k -18,559
66 NEUBERGER BERMAN GROUP LLC 0.08% of their portfolio NEW YORK, NY 380,912380.9k $125.7m $125.7m 0.08% Reduced -583 -583
67 PNC Financial Services Group, Inc. 0.06% of their portfolio Pittsburgh, PA 378,598378.6k $125.0m $125.0m 0.06% Reduced -25.1k -25,105
68 1832 Asset Management L.P. 0.15% of their portfolio TORONTO, A6 366,566366.6k $121.0m $121.0m 0.15% Added +350.6k +350,585
69 Russell Investments Group, Ltd. 0.11% of their portfolio Seattle, WA 362,504362.5k $119.8m $119.8m 0.11% Reduced -25.8k -25,822
70 BANK OF MONTREAL /CAN/ 0.04% of their portfolio TORONTO, A6 344,151344.2k $113.6m $113.6m 0.04% Added +39.2k +39,185
71 PFA Pension, Forsikringsaktieselskab 0.29% of their portfolio COPENHAGEN, G7 340,863340.9k $112.5m $112.5m 0.29% Added +81.1k +81,145
72 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.10% of their portfolio WEST SACRAMENTO, CA 335,305335.3k $110.7m $110.7m 0.10% Reduced -8.0k -8,036
73 EQUITY INVESTMENT CORP 2.09% of their portfolio ATLANTA, GA 331,603331.6k $109.5m $109.5m 2.09% Reduced -36.9k -36,941
74 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.18% of their portfolio PLYMOUTH, MN 327,681327.7k $109.4m $109.4m 0.18% Added +155.8k +155,822
75 SG Americas Securities, LLC 0.06% of their portfolio NEW YORK, NY 325,896325.9k $107.6m $107.6m 0.06% Added +108.9k +108,914
76 CANADA PENSION PLAN INVESTMENT BOARD 0.06% of their portfolio TORONTO ONTARIO, A6 317,336317.3k $104.8m $104.8m 0.06% Added +17.5k +17,526
77 DekaBank Deutsche Girozentrale 0.15% of their portfolio FRANKFURT, 2M 314,052314.1k $90.9m $90.9m 0.15% Unchanged
78 ACADIAN ASSET MANAGEMENT LLC 0.12% of their portfolio Boston, MA 306,384306.4k $101.1m $101.1m 0.12% Added +57.9k +57,907
79 FRANKLIN RESOURCES INC 0.02% of their portfolio San Mateo, CA 298,172298.2k $98.4m $98.4m 0.02% Reduced -126.8k -126,829
80 Verition Fund Management LLC 0.69% of their portfolio GREENWICH, CT 297,389297.4k $98.2m $98.2m 0.69% Added +37.7k +37,682
81 PRINCIPAL FINANCIAL GROUP INC 0.05% of their portfolio DES MOINES, IA 279,248279.2k $92.2m $92.2m 0.05% Added +10.1k +10,105
82 Sumitomo Mitsui DS Asset Management Company, Ltd 0.63% of their portfolio TOKYO, M0 277,396277.4k $91.6m $91.6m 0.63% Reduced -4.6k -4,635
83 VESTOR CAPITAL, LLC 0.40% of their portfolio CHICAGO, IL 257,427257.4k $6.4m $6.4m 0.40% Added +257.2k +257,227
84 SEB Asset Management AB 0.32% of their portfolio STOCKHOLM, V7 254,247254.2k $83.9m $83.9m 0.32% Reduced -12.3k -12,253
85 Universal- Beteiligungs- und Servicegesellschaft mbH 0.13% of their portfolio FRANKFURT AM MAIN, 2M 251,168251.2k $82.0m $82.0m 0.13% Reduced -2.1k -2,088
86 Marex Group Ltd 0.62% of their portfolio London, X0 250,653250.7k $82.7m $82.7m 0.62% New
87 Connor, Clark & Lunn Investment Management Ltd. 0.16% of their portfolio VANCOUVER, A1 248,742248.7k $82.1m $82.1m 0.16% Added +26.4k +26,420
88 STOREBRAND ASSET MANAGEMENT AS 0.19% of their portfolio LYSAKER, Q8 239,723239.7k $79.1m $79.1m 0.19% Reduced -12.6k -12,613
89 NEW YORK STATE COMMON RETIREMENT FUND 0.10% of their portfolio ALBANY, NY 238,667238.7k $78.8m $78.8m 0.10% Reduced -20.4k -20,400
90 Zurcher Kantonalbank (Zurich Cantonalbank) 0.14% of their portfolio ZURICH, V8 225,258225.3k $74.4m $74.4m 0.14% Added +24.5k +24,478
91 MACKENZIE FINANCIAL CORP 0.07% of their portfolio TORONTO ONTARIO, A6 221,910221.9k $73.3m $73.3m 0.07% Reduced -36.1k -36,140
92 Paralel Advisors LLC 2.81% of their portfolio DENVER, CO 220,000220.0k $72.6m $72.6m 2.81% Unchanged
93 GREAT LAKES ADVISORS, LLC 0.55% of their portfolio CHICAGO, IL 219,845219.8k $72.6m $72.6m 0.55% Reduced -29.3k -29,349
94 Vest Financial, LLC 0.75% of their portfolio MCLEAN, VA 215,257215.3k $71.1m $71.1m 0.75% Added +20.5k +20,461
95 Systematic Alpha Investments, LLC 1.91% of their portfolio PRINCETON, NJ 215,208215.2k $71.0m $71.0m 1.91% Unchanged
96 CANADA LIFE ASSURANCE Co 0.11% of their portfolio WINNIPEG, A2 213,507213.5k $70.4m $70.4m 0.11% Reduced -107 -107
97 DANSKE BANK A/S 0.14% of their portfolio COPENHAGEN V, G7 212,738212.7k $70.2m $70.2m 0.14% Added +31.4k +31,394
98 TD Asset Management Inc 0.06% of their portfolio Toronto, A6 210,715210.7k $69.6m $69.6m 0.06% Reduced -20.6k -20,559
99 Korea Investment CORP 0.13% of their portfolio SEOUL, M5 200,023200.0k $66.0m $66.0m 0.13% Reduced -50.8k -50,750
100 Cornerstone Investment Partners, LLC 2.20% of their portfolio ATLANTA, GA 199,611199.6k $65.9m $65.9m 2.20% Added +1.7k +1,745