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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
DCM
351
Dupont Capital Management
Delaware
– -$4.5M -39,477 Closed
Cookson Peirce & Co
352
Cookson Peirce & Co
Pennsylvania
– -$4.43M -38,850 Closed
ACM
353
Atika Capital Management
New York
– -$3.47M -30,450 Closed
PCM
354
Prelude Capital Management
New York
– -$1.71M -15,000 Closed
GCM
355
Glaxis Capital Management
Florida
– -$1.37M -12,000 Closed
SGH
356
Sivik Global Healthcare
Connecticut
– -$1.25M -11,000 Closed
KeyBank National Association
357
KeyBank National Association
Ohio
– -$1.11M -9,740 Closed
GMIM
358
General Motors Investment Management
New York
– -$1M -8,783 Closed
Catalyst Capital Advisors
359
Catalyst Capital Advisors
New York
– -$798K -7,000 Closed
Caxton Associates (New York)
360
Caxton Associates (New York)
New York
– -$684K -6,000 Closed
DCM
361
Dynamic Capital Management
Jersey
– -$616K -5,400 Closed
Calamos Advisors
362
Calamos Advisors
Illinois
– -$536K -4,700 Closed
PEAK6 Group
363
PEAK6 Group
Illinois
– -$456K -4,170 Closed
LJAC
364
L.J. Altfest & Co
New York
– -$379K -3,645 Closed
JIP
365
Jaffetilchin Investment Partners
Florida
– -$398K -3,487 Closed
RCM
366
Reynolds Capital Management
Nevada
– -$308K -2,700 Closed
AGM
367
Alpine Global Management
New York
– -$267K -2,341 Closed
FMA
368
FNY Managed Accounts
New York
– -$228K -2,000 Closed
NG
369
NatWest Group
United Kingdom
– -$227K -1,990 Closed
FQ
370
First Quadrant
California
– -$137K -1,200 Closed
HHMI
371
Howard Hughes Medical Institute
Maryland
– -$50K -439 Closed
TF
372
Tompkins Financial
New York
– -$44K -388 Closed
NYLT
373
New York Life Trust
New York
– -$33K -292 Closed
CI Global Investments
374
CI Global Investments
California
– -$7K -60 Closed
Synovus Financial
375
Synovus Financial
Georgia
– -$5K -40 Closed
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