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Willis Towers Watson

Name Holding Trade Value Shares
Change
Change in
Stake
Diamond Hill Capital Management
26
Diamond Hill Capital Management
Ohio
$123M -$18.7M -112,731 -14%
Pzena Investment Management
27
Pzena Investment Management
New York
$117M -$48.1M -289,867 -30%
Goldman Sachs
28
Goldman Sachs
New York
$115M +$6.75M +40,653 +7%
Wellington Management Group
29
Wellington Management Group
Massachusetts
$107M -$64.6M -388,966 -39%
Balyasny Asset Management
30
Balyasny Asset Management
Illinois
$101M -$89.9M -541,549 -48%
California Public Employees Retirement System
31
California Public Employees Retirement System
California
$93.4M +$14.4M +86,484 +19%
Charles Schwab
32
Charles Schwab
California
$92.5M +$2.84M +17,083 +3%
Mawer Investment Management
33
Mawer Investment Management
Alberta, Canada
$92.2M -$108M -648,232 -55%
SCA
34
Southpoint Capital Advisors
New York
$87.8M -$49.8M -300,000 -38%
Dimensional Fund Advisors
35
Dimensional Fund Advisors
Texas
$84.8M +$1.07M +6,418 +1%
Millennium Management
36
Millennium Management
New York
$83.6M +$50.5M +304,401 +177%
PIP
37
Permian Investment Partners
Texas
$79.6M +$75.2M +453,261 New
UBS AM
38
UBS AM
Illinois
$78.7M +$773K +4,660 +1%
Swiss National Bank
39
Swiss National Bank
Switzerland
$76.2M +$1.41M +8,500 +2%
BAMCO Inc
40
BAMCO Inc
New York
$75.5M +$4.72M +28,419 +7%
TSW
41
Thompson Siegel & Walmsley
Virginia
$74.8M -$28.8M -173,411 -29%
Bank of America
42
Bank of America
North Carolina
$71.1M +$43.1M +259,677 +179%
TD Asset Management
43
TD Asset Management
Ontario, Canada
$70.1M +$1.75M +10,535 +3%
CIC
44
Crawford Investment Counsel
Georgia
$66.9M -$2.21M -13,344 -3%
Adage Capital Partners
45
Adage Capital Partners
Massachusetts
$66.4M +$17.7M +106,400 +39%
UOC
46
UBS O'Connor
Illinois
$61.5M -$3.32M -20,000 -5%
TCIM
47
TIAA CREF Investment Management
New York
$55.4M -$1.64M -9,902 -3%
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$52.7M -$739K -4,450 -1%
JP Morgan Chase
49
JP Morgan Chase
New York
$52.5M -$87.5M -527,056 -64%
CI Investments Inc
50
CI Investments Inc
Ontario, Canada
$51.1M -$581K -3,500 -1%