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TW

TOWERS WATSON & CO COM STK CL A (DE)
TW

Delisted

TW was delisted on the 4th of January, 2016.

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Name Holding Trade Value Shares
Change 		Change in
Stake
Commonwealth Equity Services
226
Commonwealth Equity Services
Massachusetts
– -$822K -6,400 Closed
PAM
227
Panagora Asset Management
Massachusetts
– -$781K -6,082 Closed
SAM
228
Shell Asset Management
Netherlands
– -$775K -6,034 Closed
DL
229
Delta Lloyd
Netherlands
– -$770K -5,991 Closed
AQR Capital Management
230
AQR Capital Management
Connecticut
– -$759K -5,908 Closed
AG
231
Aperio Group
California
– -$758K -5,904 Closed
NONA
232
Ninety One North America
New York
– -$756K -5,887 Closed
CAM
233
Capstone Asset Management
Texas
– -$732K -5,696 Closed
RIL
234
Rothschild Investment LLC
Illinois
– -$714K -5,562 Closed
Jane Street
235
Jane Street
New York
– -$700K -5,449 Closed
WEC
236
Winslow Evans & Crocker
Massachusetts
– -$687K -5,350 Closed
BSWMG
237
Barrington Strategic Wealth Management Group
Illinois
– -$655K -5,095 Closed
MC
238
Martin & Co
Tennessee
– -$653K -5,085 Closed
B
239
Barings
North Carolina
– -$649K -5,050 Closed
LS
240
Livforsakringsbolaget Skandia
Sweden
– -$640K -4,979 Closed
CIM
241
Calvert Investment Management
Maryland
– -$620K -4,826 Closed
PCM
242
Palisade Capital Management
New Jersey
– -$601K -4,680 Closed
M&T Bank
243
M&T Bank
New York
– -$590K -4,592 Closed
SMDAM
244
Sumitomo Mitsui DS Asset Management
Japan
– -$584K -4,547 Closed
O
245
OppenheimerFunds
New York
– -$580K -4,515 Closed
WIS
246
Wright Investors Service
Connecticut
– -$576K -4,483 Closed
CA
247
Commerzbank Aktiengesellschaft
Germany
– -$573K -4,458 Closed
GS
248
GAM Systematic
United Kingdom
– -$538K -4,190 Closed
LIA
249
LS Investment Advisors
Michigan
– -$536K -4,175 Closed
RIM
250
Ranger Investment Management
Texas
– -$519K -4,037 Closed
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