Stock TransactionsWILLIS TOWERS WATSON PLC LTD

Total Bought
7,530,962
193 transactions
Total Sold
5,613,507
230 transactions
Net
+1,917,455
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
DODGE & COX3,632,1916,925,525+3,293,3340.681.23+0.55buy
HARRIS ASSOCIATES L P4,294,6075,613,089+1,318,4822.382.33-0.05buy
BANK OF MONTREAL /CAN/124,336941,637+817,3010.020.12+0.11buy
T. Rowe Price Investment Management, Inc.2,840,9933,505,195+664,2020.600.73+0.13buy
BAUPOST GROUP LLC/MA1,089,0651,357,601+268,5367.858.45+0.60buy
BALYASNY ASSET MANAGEMENT L.P.213,089432,838+219,7490.160.28+0.13buy
BARCLAYS PLC310,673403,495+92,8220.040.06+0.02buy
GOLDMAN SACHS GROUP INC583,824654,053+70,2290.030.03+0.00buy
Invesco Ltd.2,155,7082,212,870+57,1620.120.12-0.01buy
SG Americas Securities, LLC7,74161,135+53,3940.010.03+0.02buy
BNP PARIBAS FINANCIAL MARKETS186,467228,502+42,0350.060.05-0.00buy
Amundi278,958320,717+41,7590.030.03-0.00buy
MORGAN STANLEY901,608942,389+40,7810.020.02-0.00buy
Brandywine Global Investment Management, LLC289,742328,291+38,5490.690.72+0.04buy
Jain Global LLC15,39050,200+34,8100.070.16+0.09buy
HSBC HOLDINGS PLC70,913102,296+31,3830.010.02+0.00buy
AQR CAPITAL MANAGEMENT LLC133,355162,720+29,3650.030.03-0.00buy
SEI INVESTMENTS CO235,809263,057+27,2480.090.09-0.00buy
BNP Paribas Asset Management Holding S.A.59,09483,693+24,5990.050.03-0.02buy
ADAGE CAPITAL PARTNERS GP, L.L.C.45,78866,488+20,7000.030.03+0.01buy
JANUS HENDERSON GROUP PLC875,232894,530+19,2980.140.13-0.01buy
EXCHANGE TRADED CONCEPTS, LLC43,82660,859+17,0330.150.17+0.02buy
Gotham Asset Management, LLC95,232111,958+16,7260.150.14-0.01buy
Cerity Partners LLC19,68635,797+16,1110.010.02+0.01buy
BRANDES INVESTMENT PARTNERS, LP259,612275,591+15,9790.720.69-0.03buy
Alberta Investment Management Corp125,000140,400+15,4000.310.27-0.04buy
Quantinno Capital Management LP25,25239,935+14,6830.020.03+0.00buy
MACKENZIE FINANCIAL CORP25,95337,576+11,6230.010.01+0.00buy
Legal & General Group Plc679,513690,210+10,6970.050.05-0.00buy
Interval Partners, LP11,61321,851+10,2380.070.13+0.06buy
JPMORGAN CHASE & CO292,331302,024+9,6930.010.01+0.00buy
National Pension Service149,629158,741+9,1120.040.04-0.00buy
CIBC Asset Management Inc41,07250,092+9,0200.040.04-0.00buy
Zurcher Kantonalbank (Zurich Cantonalbank)51,38359,916+8,5330.040.04+0.00buy
Bridgewater Associates, LP36,90544,809+7,9040.050.05+0.00buy
Mitsubishi UFJ Asset Management Co., Ltd.196,833204,529+7,6960.050.05-0.00buy
D.A. DAVIDSON & CO.7,50214,672+7,1700.020.03+0.01buy
PNC FINANCIAL SERVICES GROUP, INC.13,55120,149+6,5980.000.00+0.00buy
Varma Mutual Pension Insurance Co31,60037,900+6,3000.070.08+0.01buy
Vident Advisory, LLC23,22729,437+6,2100.080.09+0.01buy
NATIONAL BANK OF CANADA /FI/19,69925,123+5,4240.010.01+0.00buy
AVIVA PLC78,70183,986+5,2850.050.05-0.00buy
PARNASSUS INVESTMENTS, LLC352,374357,537+5,1630.280.30+0.02buy
Dynamic Advisor Solutions LLC2,0566,713+4,6570.020.07+0.05buy
ALLSTATE CORP3,8357,947+4,1120.030.04+0.01buy
DIMENSIONAL FUND ADVISORS LP984,832988,707+3,8750.080.08-0.01buy
BANK OF NOVA SCOTIA12,53516,264+3,7290.010.01+0.00buy
INTECH INVESTMENT MANAGEMENT LLC16,30220,005+3,7030.050.06+0.01buy
FIL Ltd28,21231,884+3,6720.010.01+0.00buy
FIRST TRUST ADVISORS LP125,979129,456+3,4770.030.03-0.00buy
PUBLIC SECTOR PENSION INVESTMENT BOARD21,04024,368+3,3280.030.03+0.00buy
Mitsubishi UFJ Trust & Banking Corp52,44155,703+3,2620.040.04+0.00buy
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp14,25017,283+3,0330.030.03+0.00buy
CIBC WORLD MARKETS CORP12,48415,382+2,8980.030.03-0.00buy
Mirae Asset Global Investments Co., Ltd.14,93717,800+2,8630.020.02+0.00buy
Pacer Advisors, Inc.7,84810,623+2,7750.010.01+0.00buy
Ensign Peak Advisors, Inc33,79036,564+2,7740.020.02+0.00buy
BROWN ADVISORY INC66,03568,725+2,6900.030.03+0.00buy
Avanza Fonder AB6,5229,128+2,6060.060.08+0.02buy
Canoe Financial LP257,589260,128+2,5391.271.16-0.11buy
NEOS Investment Management LLC12,16314,641+2,4780.030.03-0.00buy
M&G Plc36,09838,367+2,2690.070.06-0.00buy
Lighthouse Investment Partners, LLC3,2305,402+2,1720.030.05+0.02buy
MUFG Securities EMEA plc1,8673,925+2,0580.020.01-0.00buy
KESTRA PRIVATE WEALTH SERVICES, LLC3,4245,368+1,9440.020.02+0.01buy
Investment Management Corp of Ontario4,6506,590+1,9400.020.03+0.00buy
EP Wealth Advisors, LLC4,2566,166+1,9100.010.01+0.00buy
Crossmark Global Holdings, Inc.1,3013,070+1,7690.010.01+0.01buy
GATEWAY INVESTMENT ADVISERS LLC2,2844,046+1,7620.010.01+0.00buy
Tower Research Capital LLC (TRC)1,8223,052+1,2300.020.03+0.01buy
NISA INVESTMENT ADVISORS, LLC8,7829,953+1,1710.010.01-0.00buy
LOUISBOURG INVESTMENTS INC.17,67118,693+1,0221.020.96-0.06buy
Pathstone Holdings, LLC8,7899,760+9710.010.01+0.00buy
PRAXIS INVESTMENT MANAGEMENT INC1,7802,726+9460.040.05+0.02buy
FORSTA AP-FONDEN20,70021,540+8400.040.04-0.00buy
Callan Family Office, LLC3,4604,276+8160.040.03-0.01buy
FORTRESS PRIVATE LEDGER, LLC1,8592,675+8160.230.29+0.06buy
M&T BANK CORP7,8128,609+7970.010.01+0.00buy
BENJAMIN EDWARDS INC3,3534,107+7540.010.02+0.00buy
FIFTH THIRD BANCORP4,6595,396+7370.010.01+0.00buy
Global Retirement Partners, LLC8311,534+7030.010.01+0.00buy
KBC Group NV18,57119,262+6910.020.01-0.00buy
Central Pacific Bank - Trust Division7751,450+6750.030.06+0.03buy
O'SHAUGHNESSY ASSET MANAGEMENT, LLC7,5618,182+6210.020.02-0.00buy
CHOREO, LLC2,3422,945+6030.010.01+0.00buy
ProShare Advisors LLC19,73520,330+5950.010.01-0.00buy
Atria Investments, Inc3,2473,831+5840.010.02+0.00buy
Live Oak Private Wealth LLC6,5837,152+5690.320.32+0.00buy
MERCER GLOBAL ADVISORS INC /ADV8,3088,845+5370.000.00-0.00buy
Legacy Financial Advisors, Inc.3,2773,813+5360.160.17+0.02buy
NORDEA INVESTMENT MANAGEMENT AB9,58310,117+5340.000.00-0.00buy
Vise Technologies, Inc.2,1732,706+5330.030.02-0.01buy
Mn Services Vermogensbeheer B.V.37,36237,854+4920.080.08-0.01buy
Czech National Bank24,77625,248+4720.060.05-0.01buy
Aaron Wealth Advisors LLC1,4811,892+4110.030.03+0.00buy
Brooklyn Investment Group6881,085+3970.030.02-0.01buy
AGF MANAGEMENT LTD9,3099,690+3810.010.01-0.00buy
Rockefeller Capital Management L.P.142,163142,538+3750.100.09-0.01buy
KEYBANK NATIONAL ASSOCIATION/OH1,8952,268+3730.000.00+0.00buy
CRAWFORD INVESTMENT COUNSEL INC331,058331,415+3571.901.81-0.08buy
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