Stock Transactions — WILLIS TOWERS WATSON PLC LTD

Total Bought
3,037,104
206 transactions
Total Sold
4,442,676
185 transactions
Net
-1,405,572
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
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Change in Shares
▲▼
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
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Change in Weight (%)
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Type
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC223,491844,417+620,9260.020.07+0.05buy
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC1,050499,965+498,9150.000.29+0.29buy
AMERIPRISE FINANCIAL INC339,069631,470+292,4010.030.05+0.03buy
ACADIAN ASSET MANAGEMENT LLC638,535797,688+159,1530.520.73+0.21buy
Alyeska Investment Group, L.P.44,644178,117+133,4730.070.27+0.20buy
BAUPOST GROUP LLC/MA1,652,6481,781,206+128,55811.9214.92+3.00buy
Allspring Global Investments Holdings, LLC25,432129,538+104,1060.010.06+0.05buy
CITADEL ADVISORS LLC474,006547,745+73,7390.170.25+0.08buy
TEACHER RETIREMENT SYSTEM OF TEXAS28,38686,775+58,3890.040.12+0.08buy
Point72 Asset Management, L.P.198,389253,604+55,2150.170.26+0.09buy
COOPER INVESTORS PTY LTD19,10769,539+50,4320.763.04+2.28buy
BNP PARIBAS FINANCIAL MARKETS139,184186,332+47,1480.040.06+0.01buy
Clark Capital Management Group, Inc.176,706222,342+45,6360.340.45+0.11buy
DEUTSCHE BANK AG\275,435315,508+40,0730.030.04+0.01buy
Amundi518,610558,274+39,6640.050.06+0.01buy
Russell Investments Group, Ltd.270,667307,568+36,9010.120.14+0.02buy
UBS Group AG263,988300,696+36,7080.020.03+0.00buy
AQR CAPITAL MANAGEMENT LLC27,24758,061+30,8140.010.02+0.01buy
Clearbridge Investments, LLC1,56329,486+27,9230.000.01+0.01buy
Bridgewater Associates, LP109,065135,001+25,9360.150.23+0.08buy
Investment Management Corp of Ontario2,25026,848+24,5980.020.18+0.16buy
INTECH INVESTMENT MANAGEMENT LLC81,413104,414+23,0010.270.36+0.09buy
WORLDQUANT MILLENNIUM ADVISORS LLC64,81986,556+21,7370.150.19+0.03buy
Korea Investment CORP70,32591,926+21,6010.050.06+0.02buy
ProShare Advisors LLC22,85743,446+20,5890.020.03+0.02buy
Ensign Peak Advisors, Inc47,32266,962+19,6400.020.04+0.01buy
GEODE CAPITAL MANAGEMENT, LLC2,609,8162,629,439+19,6230.060.07+0.00buy
River Road Asset Management, LLC268,691287,650+18,9591.011.11+0.10buy
HEARTLAND ADVISORS INC14,52733,217+18,6900.210.51+0.30buy
Interval Partners, LP5,39423,155+17,7610.030.15+0.12buy
PRUDENTIAL FINANCIAL INC18,04434,869+16,8250.010.01+0.01buy
Pictet Asset Management Holding SA54,08867,536+13,4480.020.02+0.01buy
Dai-ichi Life Insurance Company, Ltd7,29920,736+13,4370.050.15+0.11buy
SCHRODER INVESTMENT MANAGEMENT GROUP20,68933,992+13,3030.010.01+0.00buy
CANADA PENSION PLAN INVESTMENT BOARD70,81983,052+12,2330.020.02+0.00buy
Aberdeen Group plc29,99041,742+11,7520.020.02+0.01buy
Mitsubishi UFJ Asset Management Co., Ltd.138,156149,802+11,6460.040.05+0.00buy
VICTORY CAPITAL MANAGEMENT INC1,991,3112,002,167+10,8560.540.59+0.05buy
Robeco Institutional Asset Management B.V.99,133109,103+9,9700.060.06+0.01buy
BROWN ADVISORY INC28,61937,209+8,5900.010.01+0.00buy
PRINCIPAL FINANCIAL GROUP INC120,045128,273+8,2280.020.020.00buy
Brandywine Global Investment Management, LLC327,863336,043+8,1800.640.66+0.01buy
DIAMOND HILL CAPITAL MANAGEMENT INC66,93474,858+7,9240.080.09+0.01buy
ENVESTNET ASSET MANAGEMENT INC98,936106,741+7,8050.010.01+0.00buy
Mariner, LLC10,08117,843+7,7620.010.01+0.00buy
HRT FINANCIAL LP24,89732,498+7,6010.040.05+0.01buy
LAZARD ASSET MANAGEMENT LLC56,50263,754+7,2520.020.03+0.01buy
CRAWFORD INVESTMENT COUNSEL INC254,898262,047+7,1491.271.32+0.04buy
Zurcher Kantonalbank (Zurich Cantonalbank)35,65442,315+6,6610.030.04+0.01buy
CANADA LIFE ASSURANCE Co117,022122,380+5,3580.060.06+0.01buy
FJ Capital Management LLC6,92211,399+4,4770.190.35+0.16buy
Mesirow Financial Investment Management, Inc.3,8487,902+4,0540.020.05+0.02buy
STATE OF WISCONSIN INVESTMENT BOARD55,96859,912+3,9440.040.05+0.01buy
Gotham Asset Management, LLC52,22555,990+3,7650.180.17-0.01buy
NATIXIS ADVISORS, LLC144,204147,913+3,7090.080.09+0.00buy
Campbell & CO Investment Adviser LLC6,88810,559+3,6710.150.23+0.08buy
Northwest & Ethical Investments L.P.25,28328,792+3,5090.190.22+0.03buy
M&G Plc45,59649,002+3,4060.050.05+0.01buy
EP Wealth Advisors, LLC1,2624,637+3,3750.000.01+0.01buy
Atom Investors LP4,8888,014+3,1260.130.25+0.12buy
DRW Securities, LLC1,5044,596+3,0920.020.04+0.02buy
SEI INVESTMENTS CO226,810229,801+2,9910.090.09+0.00buy
Daiwa Securities Group Inc.21,86124,763+2,9020.030.03+0.00buy
FORSTA AP-FONDEN20,50023,400+2,9000.050.05+0.01buy
OneDigital Investment Advisors LLC3,8696,644+2,7750.010.02+0.01buy
JOHNSON INVESTMENT COUNSEL INC276,809279,514+2,7050.760.81+0.05buy
Quantbot Technologies LP3,0065,620+2,6140.040.07+0.03buy
National Pension Service150,001152,530+2,5290.050.04-0.00buy
AXA S.A.13,99616,497+2,5010.010.01+0.00buy
Wealthfront Advisers LLC9,76412,253+2,4890.010.01+0.00buy
Point72 Asia (Singapore) Pte. Ltd.4202,899+2,4790.020.16+0.14buy
TD ASSET MANAGEMENT INC60,57362,846+2,2730.010.02+0.00buy
Squarepoint Ops LLC36,26738,481+2,2140.040.04+0.00buy
Asset Management One Co., Ltd.38,39340,585+2,1920.040.04+0.00buy
AVIVA PLC80,81982,914+2,0950.060.06+0.00buy
Mirae Asset Global Investments Co., Ltd.6,4968,553+2,0570.010.01+0.00buy
Sumitomo Mitsui Trust Group, Inc.249,509251,469+1,9600.050.05+0.00buy
Timber Creek Capital Management LLC17,14219,099+1,9571.361.57+0.22buy
Qtron Investments LLC1,5043,452+1,9480.060.14+0.08buy
KBC Group NV14,87116,578+1,7070.010.01+0.00buy
OMERS ADMINISTRATION Corp3,5805,280+1,7000.010.01+0.01buy
NOMURA ASSET MANAGEMENT CO LTD29,17530,835+1,6600.030.03+0.00buy
OSSIAM4,7206,341+1,6210.020.04+0.01buy
Quarry LP3451,940+1,5950.040.18+0.14buy
44 WEALTH MANAGEMENT LLC1,8163,129+1,3130.150.32+0.18buy
PRINCIPAL SECURITIES, INC.2,5433,838+1,2950.020.03+0.01buy
AGF MANAGEMENT LTD9,12010,364+1,2440.010.02+0.00buy
Vanguard Personalized Indexing Management, LLC8,0999,315+1,2160.040.05+0.00buy
Czech National Bank19,48320,688+1,2050.060.06+0.00buy
IEQ CAPITAL, LLC3,9895,105+1,1160.010.02+0.00buy
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM169,221170,326+1,1050.060.06+0.00buy
QRG CAPITAL MANAGEMENT, INC.18,74219,828+1,0860.060.06+0.00buy
Sumitomo Mitsui DS Asset Management Company, Ltd10,00711,031+1,0240.030.03+0.00buy
Handelsbanken Fonder AB18,48519,467+9820.020.02+0.00buy
CIBC Asset Management Inc10,95911,926+9670.010.01+0.00buy
Treasurer of the State of North Carolina44,48845,438+9500.050.05+0.00buy
PNC FINANCIAL SERVICES GROUP, INC.10,42311,336+9130.000.00+0.00buy
PARK AVENUE SECURITIES LLC4,5535,456+9030.010.02+0.00buy
MERCER GLOBAL ADVISORS INC /ADV15,02515,919+8940.010.01+0.00buy
Sendero Wealth Management, LLC15,92016,787+8670.700.78+0.08buy
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