Purchases and Sales Made in Q2 2023 in Willis Towers Watson PLC (WTW)
This table provides information about the institutional ownership of Willis Towers Watson PLC (WTW) during Q2 2023. The information is specifically focused on institutions that hold shares of WILLIS TOWERS WATSON PLC.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 03, 2023
Q2 2023
|
Cognios Beta Neutral Large Cap Fund, LP
Prairie Village, KS |
SELL
|
- |
-1.1K- 26.16% |
$241K - $266K
|
3.11K
$966K
|
|
|
Aug 15, 2023
Q2 2023
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-1.13K- 0.98% |
$248K - $273K
|
114K
$35.4M
|
|
|
Aug 14, 2023
Q2 2023
|
First Manhattan CO
New York, NY |
SELL
|
- |
-1.16K- 46.51% |
$254K - $280K
|
1.33K
$414K
|
|
|
Aug 11, 2023
Q2 2023
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-1.17K- 2.48% |
$255K - $282K
|
46K
$14.3M
|
|
|
Jul 13, 2023
Q2 2023
|
Gateway Investment Advisers LLC
|
SELL
|
- |
-1.23K- 30.06% |
$270K - $298K
|
2.87K
$890K
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-1.25K- 8.73% |
$273K - $302K
|
13.1K
$4.05M
|
|
|
Aug 10, 2023
Q2 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-1.34K- 18.45% |
$294K - $324K
|
5.93K
$1.84M
|
|
|
Aug 02, 2023
Q2 2023
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-1.35K- 34.12% |
$295K - $326K
|
2.61K
$810K
|
|
|
Aug 11, 2023
Q2 2023
|
1832 Asset Management L.P.
Toronto, A6 |
SELL
|
- |
-1.36K- 11.98% |
$297K - $327K
|
9.96K
$3.09M
|
|
|
Aug 09, 2023
Q2 2023
|
Td Asset Management Inc
|
SELL
|
- |
-1.38K- 2.27% |
$301K - $333K
|
59.2K
$18.4M
|
|
|
Jul 14, 2023
Q2 2023
|
Ronald Blue Trust, Inc.
Brentwood, TN |
SELL
|
- |
-1.4K- 85.77% |
$307K - $339K
|
233
$72.4K
|
|
|
Aug 11, 2023
Q2 2023
|
First Pacific Advisors, LP
Los Angeles, CA |
SELL
|
- |
-1.46K- 60.83% |
$320K - $353K
|
940
$292K
|
|
|
Aug 09, 2023
Q2 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-1.49K- 0.26% |
$326K - $360K
|
566K
$176M
|
|
|
Jul 24, 2023
Q2 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-1.52K- 10.34% |
$333K - $367K
|
13.2K
$4.1M
|
|
|
Aug 11, 2023
Q2 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-1.54K- 4.05% |
$338K - $373K
|
36.6K
$11.4M
|
|
|
Aug 14, 2024
Q2 2023
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-1.56K- 4.49% |
$341K - $377K
|
33.2K
$10.3M
|
|
|
Jul 17, 2023
Q2 2023
|
Chesley Taft & Associates LLC
|
SELL
|
- |
-1.58K- 2.57% |
$345K - $380K
|
59.7K
$18.5M
|
|
|
Jul 26, 2023
Q2 2023
|
Central Trust CO
Jefferson City, MO |
SELL
|
- |
-1.59K- 56.97% |
$349K - $385K
|
1.2K
$374K
|
|
|
Aug 14, 2023
Q2 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-1.64K- 2.97% |
$358K - $395K
|
53.4K
$16.6M
|
|
|
Aug 14, 2023
Q2 2023
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-1.73K- 14.87% |
$379K - $419K
|
9.93K
$3.08M
|
|
|
Aug 14, 2023
Q2 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-1.73K- 91.26% |
$379K - $419K
|
166
$51.5K
|
|
|
Aug 14, 2023
Q2 2023
|
Point72 Middle East Fze
Stamford, CT |
SELL
|
- |
-1.78K- 15.09% |
$389K - $429K
|
10K
$3.11M
|
|
|
Jul 20, 2023
Q2 2023
|
River Road Asset Management, LLC
|
SELL
|
- |
-1.84K- 0.53% |
$402K - $443K
|
348K
$108M
|
|
|
Jul 31, 2023
Q2 2023
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-1.85K- 4.07% |
$404K - $446K
|
43.5K
$13.5M
|
|
|
Aug 11, 2023
Q2 2023
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-1.85K- 5.14% |
$405K - $447K
|
34.1K
$10.6M
|
|
|
Aug 21, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-1.88K- 26.37% |
$411K - $453K
|
5.24K
$1.63M
|
|
|
Aug 02, 2023
Q2 2023
|
Lmcg Investments, LLC
Boston, MA |
SELL
|
- |
-1.89K- 23.45% |
$413K - $456K
|
6.16K
$1.91M
|
|
|
Aug 11, 2023
Q2 2023
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-1.91K- 7.61% |
$417K - $460K
|
23.1K
$7.18M
|
|
|
Jul 26, 2023
Q2 2023
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-1.94K- 14.81% |
$424K - $468K
|
11.2K
$3.46M
|
|
|
Jul 25, 2023
Q2 2023
|
3 Chopt Investment Partners, LLC
Richmond, VA |
SELL
|
- |
-1.96K- 46.03% |
$430K - $474K
|
2.3K
$715K
|
|
|
Aug 07, 2023
Q2 2023
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-2.06K- 85.88% |
$451K - $498K
|
339
$105K
|
|
|
Jan 12, 2024
Q2 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-2.1K- 62.26% |
$459K - $506K
|
1.27K
$395K
|
|
|
Aug 14, 2023
Q2 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-2.19K- 63.31% |
$480K - $530K
|
1.27K
$395K
|
|
|
Aug 04, 2023
Q2 2023
|
Rathbones Group PLC
Liverpool, X0 |
SELL
|
- |
-2.3K- 54.12% |
$503K - $555K
|
1.95K
$606K
|
|
|
Aug 08, 2023
Q2 2023
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-2.38K- 19.96% |
$520K - $574K
|
9.53K
$2.96M
|
|
|
Aug 08, 2023
Q2 2023
|
Diamond Hill Capital Management Inc
Columbus, OH |
SELL
|
- |
-2.52K- 3.28% |
$551K - $608K
|
74.1K
$23M
|
|
|
Aug 11, 2023
Q2 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-2.74K- 8.89% |
$599K - $661K
|
28.1K
$8.72M
|
|
|
Aug 07, 2023
Q2 2023
|
Wealthfront Advisers LLC
|
SELL
|
- |
-3.11K- 23.66% |
$681K - $751K
|
10K
$3.12M
|
|
|
Aug 03, 2023
Q2 2023
|
Forsta Ap Fonden
Stockholm, V7 |
SELL
|
- |
-3.2K- 15.31% |
$700K - $773K
|
17.7K
$5.5M
|
|
|
Aug 22, 2023
Q2 2023
|
New South Capital Management Inc
Memphis, TN |
SELL
|
- |
-3.23K- 2.52% |
$707K - $780K
|
125K
$38.8M
|
|
|
Aug 11, 2023
Q2 2023
|
Isam Funds (Uk) LTD
London, X0 |
SELL
|
- |
-3.38K- 75.74% |
$740K - $817K
|
1.08K
$336K
|
|
|
Aug 14, 2023
Q2 2023
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-3.41K- 17.4% |
$746K - $823K
|
16.2K
$5.03M
|
|
|
Aug 02, 2023
Q2 2023
|
Gulf International Bank (Uk) LTD
|
SELL
|
- |
-3.48K- 24.39% |
$762K - $841K
|
10.8K
$3.35M
|
|
|
Aug 02, 2023
Q2 2023
|
Fjarde Ap Fonden
|
SELL
|
- |
-3.5K- 13.84% |
$766K - $845K
|
21.8K
$6.77M
|
|
|
Aug 11, 2023
Q2 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-3.75K- 1.79% |
$820K - $905K
|
206K
$63.9M
|
|
|
Aug 07, 2023
Q2 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-4.38K- 3.22% |
$959K - $1.06M
|
132K
$40.8M
|
|
|
Aug 11, 2023
Q2 2023
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-4.66K- 56.35% |
$1.02M - $1.13M
|
3.61K
$1.12M
|
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-4.75K- 4.85% |
$1.04M - $1.15M
|
93.2K
$28.9M
|
|
|
Aug 07, 2023
Q2 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-5.4K- 4.47% |
$1.18M - $1.31M
|
116K
$35.9M
|
|
|
Aug 09, 2023
Q2 2023
|
Mawer Investment Management Ltd.
Calgary, A0 |
SELL
|
- |
-5.44K- 1.74% |
$1.19M - $1.31M
|
307K
$95.4M
|