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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
VKH
326
Virtu KCG Holdings
New York
– -$1.71M -16,444 Closed
HT
327
HAP Trading
New York
– -$1.61M -15,408 Closed
3NC
328
300 North Capital
California
– -$1.58M -15,188 Closed
KCM
329
Kames Capital Management
United Kingdom
– -$1.29M -12,407 Closed
KSC
330
Kendall Square Capital
California
– -$990K -9,500 Closed
Nomura Holdings
331
Nomura Holdings
Japan
– -$845K -8,058 Closed
Natixis Advisors
332
Natixis Advisors
Massachusetts
– -$709K -6,800 Closed
Robeco Institutional Asset Management
333
Robeco Institutional Asset Management
Netherlands
– -$678K -6,502 Closed
TRCT
334
Tower Research Capital (TRC)
New York
– -$675K -6,482 Closed
Luther King Capital Management (LKCM)
335
Luther King Capital Management (LKCM)
Texas
– -$540K -5,185 Closed
MYLI
336
Meiji Yasuda Life Insurance
Japan
– -$448K -4,300 Closed
DIA
337
Dean Investment Associates
Ohio
– -$430K -4,126 Closed
MAM
338
Martingale Asset Management
Massachusetts
– -$428K -4,101 Closed
PCP
339
Perimeter Capital Partners
Georgia
– -$414K -3,973 Closed
LPL Financial
340
LPL Financial
California
– -$397K -3,809 Closed
JIC
341
Johnson Investment Counsel
Ohio
– -$349K -3,350 Closed
GCA
342
Gideon Capital Advisors
New York
– -$325K -3,121 Closed
PP
343
Paloma Partners
Connecticut
– -$259K -2,482 Closed
TH
344
Timber Hill
Connecticut
– -$236K -2,262 Closed
Verition Fund Management
345
Verition Fund Management
Connecticut
– -$224K -2,149 Closed
LPT
346
Legacy Private Trust
Wisconsin
– -$208K -2,000 Closed
CCMG
347
Clark Capital Management Group
Pennsylvania
– -$202K -1,935 Closed
TAM
348
Tocqueville Asset Management
New York
– -$140K -1,341 Closed
SSB
349
Sandy Spring Bank
Maryland
– -$23K -220 Closed
Group One Trading
350
Group One Trading
Illinois
– -$21K -201 Closed
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