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Willis Towers Watson

Name Holding Trade Value Shares
Change
Change in
Stake
CWA
251
Constellation Wealth Advisors
New York
– -$1.82M -14,626 Closed
EGM
252
Engineers Gate Manager
New York
– -$1.59M -12,803 Closed
EMG
253
Ellington Management Group
Connecticut
– -$1.44M -11,552 Closed
AIM
254
Assured Investment Management
New York
– -$1.22M -9,818 Closed
CBB
255
Citizens Business Bank
California
– -$811K -6,531 Closed
Jane Street
256
Jane Street
New York
– -$650K -5,231 Closed
QSS
257
Quantitative Systematic Strategies
Florida
– -$627K -4,997 Closed
R
258
RQSI
Bahamas
– -$422K -3,398 Closed
AP
259
AHL Partners
United Kingdom
– -$399K -3,208 Closed
GCA
260
Gideon Capital Advisors
New York
– -$333K -2,679 Closed
VAM
261
Visium Asset Management
New York
– -$300K -2,416 Closed
PM
262
Parametrica Management
Hong Kong
– -$288K -2,321 Closed
DT
263
Diversified Trust
Tennessee
– -$286K -2,303 Closed
PL
264
Parkwood LLC
Ohio
– -$260K -2,091 Closed
TSS
265
Two Sigma Securities
New York
– -$259K -2,085 Closed
AG
266
Aperio Group
California
– -$253K -2,037 Closed
TCB
267
Texas Capital Bancshares
Texas
– -$250K -2,016 Closed
FMW
268
Farr Miller & Washington
District of Columbia
– -$231K -1,855 Closed
RFC
269
Regions Financial Corp
Alabama
– -$224K -1,799 Closed
KeyBank National Association
270
KeyBank National Association
Ohio
– -$218K -1,755 Closed
DC
271
Davenport & Co
Virginia
– -$216K -1,735 Closed
GVT
272
Genesee Valley Trust
New York
– -$214K -1,723 Closed
DHFB
273
Dixon Hubard Feinour & Brown
Virginia
– -$211K -1,699 Closed
FAAS
274
First Allied Advisory Services
California
– -$205K -1,673 Closed
Simplex Trading
275
Simplex Trading
Illinois
– -$62K -523 Closed