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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
HighTower Advisors
151
HighTower Advisors
Illinois
$1.11M +$1.02M +13,525 New
BTS
152
BB&T Securities
Virginia
$1.11M +$1.02M +13,498 New
ARC
153
Absolute Return Capital
Massachusetts
$991K +$910K +12,099 New
OPERF
154
Oregon Public Employees Retirement Fund
Oregon
$989K +$908K +12,071 New
URS
155
Utah Retirement Systems
Utah
$958K +$879K +11,688 New
BNP Paribas Asset Management
156
BNP Paribas Asset Management
France
$934K +$858K +11,400 New
FC
157
Fairpointe Capital
Illinois
$934K +$858K +11,400 New
HHC
158
Hutchin Hill Capital
New York
$901K +$827K +11,000 New
PI
159
Placemark Investments
Illinois
$810K +$743K +9,883 New
SCM
160
Sterling Capital Management
North Carolina
$759K +$696K +9,258 New
GH
161
GAM Holding
Switzerland
$739K +$678K +9,020 New
CAM
162
Capstone Asset Management
Texas
$737K +$677K +8,998 New
OI
163
Oakbrook Investments
Illinois
$729K +$669K +8,900 New
SAM
164
Securian Asset Management
Minnesota
$695K +$638K +8,483 New
Citigroup
165
Citigroup
New York
$688K +$631K +8,394 New
BlackRock
166
BlackRock
New York
$665K +$611K +8,118 New
COPPSERS
167
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$658K +$604K +8,033 New
PAI
168
Pittenger & Anderson Inc
Nebraska
$656K +$602K +8,000 New
PNC Financial Services Group
169
PNC Financial Services Group
Pennsylvania
$653K +$600K +7,981 New
WAM
170
World Asset Management
Michigan
$619K +$569K +7,558 New
CCM
171
Condor Capital Management
New Jersey
$618K +$567K +7,543 New
Bank of Montreal
172
Bank of Montreal
Ontario, Canada
$614K +$564K +7,495 New
PC
173
Pier Capital
Connecticut
$601K +$552K +7,338 New
AAM
174
Azzad Asset Management
Virginia
$600K +$551K +7,321 New
P
175
Pitcairn
Pennsylvania
$595K +$546K +7,260 New
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