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Willis Towers Watson

Name Holding Trade Value Shares
Change
Change in
Stake
FNYS
401
First New York Securities
New York
$237 +$230 +2 New
AGA
402
Altrinsic Global Advisors
Connecticut
– -$249M -1,938,071 Closed
AGM
403
Alpine Global Management
New York
– -$65.9M -512,008 Closed
Citadel Advisors
404
Citadel Advisors
Florida
– -$25.3M -219,702 Closed
MP
405
Manikay Partners
New York
– -$25.5M -198,188 Closed
UBS AM
406
UBS AM
Illinois
– -$18.5M -144,075 Closed
First Trust Advisors
407
First Trust Advisors
Illinois
– -$6.45M -50,152 Closed
SFM
408
Soros Fund Management
New York
– -$5.16M -40,128 Closed
Korea Investment Corp
409
Korea Investment Corp
South Korea
– -$2.74M -21,291 Closed
ARTA
410
A.R.T. Advisors
New York
– -$2.5M -19,477 Closed
ACI
411
AMP Capital Investors
Australia
– -$2.33M -17,944 Closed
SIA
412
SeaBridge Investment Advisors
New Jersey
– -$1.94M -15,112 Closed
FMT
413
First Mercantile Trust
Tennessee
– -$1.54M -11,989 Closed
Verition Fund Management
414
Verition Fund Management
Connecticut
– -$1.51M -11,703 Closed
PTC
415
Private Trust Company
Ohio
– -$908K -7,059 Closed
Stifel Financial
416
Stifel Financial
Missouri
– -$721K -5,606 Closed
OFG
417
OTA Financial Group
New York
– -$586K -5,405 Closed
IR
418
IAT Reinsurance
New York
– -$631K -4,908 Closed
AIM
419
Assured Investment Management
New York
– -$563K -4,373 Closed
QIM
420
Quantitative Investment Management
Virginia
– -$534K -4,153 Closed
RJT
421
Raymond James Trust
Florida
– -$489K -3,801 Closed
DAM
422
Deimos Asset Management
New York
– -$486K -3,775 Closed
GCA
423
Gideon Capital Advisors
New York
– -$312K -2,429 Closed
QSS
424
Quantitative Systematic Strategies
Florida
– -$306K -2,362 Closed
DHFB
425
Dixon Hubard Feinour & Brown
Virginia
– -$220K -1,713 Closed