Purchases and Sales Made in Q3 2022 in Willis Towers Watson PLC (WTW)
This table provides information about the institutional ownership of Willis Towers Watson PLC (WTW) during Q3 2022. 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 |
---|---|---|---|---|---|---|---|
Nov 10, 2022
Q3 2022
|
Banque Pictet & Cie Sa
|
SELL
|
- |
-800- 7.45% |
$153K - $177K
|
9.93K
$3.08M
|
|
May 10, 2024
Q3 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-844- 2.81% |
$162K - $186K
|
29.2K
$9.06M
|
|
Nov 10, 2022
Q3 2022
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-870- 37.83% |
$167K - $192K
|
1.43K
$444K
|
|
Nov 09, 2022
Q3 2022
|
Kovitz Investment Group Partners, LLC
|
SELL
|
- |
-875- 3.02% |
$168K - $193K
|
28.1K
$8.74M
|
|
Oct 27, 2022
Q3 2022
|
Callahan Advisors, LLC
|
SELL
|
- |
-950- 11.59% |
$182K - $210K
|
7.25K
$2.25M
|
|
Nov 14, 2022
Q3 2022
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-959- 47.69% |
$184K - $212K
|
1.05K
$327K
|
|
Oct 18, 2022
Q3 2022
|
New Mexico Educational Retirement Board
|
SELL
|
- |
-1.1K- 16.18% |
$211K - $243K
|
5.7K
$1.77M
|
|
Nov 14, 2022
Q3 2022
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-1.11K- 7.44% |
$213K - $245K
|
13.8K
$4.28M
|
|
Nov 14, 2022
Q3 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-1.12K- 3.24% |
$215K - $248K
|
33.6K
$10.4M
|
|
Nov 09, 2022
Q3 2022
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-1.15K- 10.64% |
$221K - $255K
|
9.68K
$3.01M
|
|
Oct 17, 2022
Q3 2022
|
Forsta Ap Fonden
Stockholm, V7 |
SELL
|
- |
-1.2K- 2.84% |
$230K - $265K
|
41.1K
$12.8M
|
|
Nov 01, 2022
Q3 2022
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-1.21K- 12.6% |
$231K - $266K
|
8.37K
$2.6M
|
|
Nov 14, 2022
Q3 2022
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-1.26K- 17.45% |
$241K - $278K
|
5.95K
$1.85M
|
|
Nov 14, 2022
Q3 2022
|
Veritable, L.P.
Newtown Square, PA |
SELL
|
- |
-1.27K- 42.48% |
$243K - $280K
|
1.72K
$533K
|
|
Nov 16, 2022
Q3 2022
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-1.38K- 9.66% |
$264K - $304K
|
12.9K
$4M
|
|
Nov 14, 2022
Q3 2022
|
M&T Bank Corp
|
SELL
|
- |
-1.41K- 1.26% |
$269K - $310K
|
110K
$34.1M
|
|
Nov 01, 2022
Q3 2022
|
Cortland Associates Inc
|
SELL
|
- |
-1.48K- 0.65% |
$283K - $326K
|
225K
$69.7M
|
|
Nov 08, 2022
Q3 2022
|
Diamond Hill Capital Management Inc
Columbus, OH |
SELL
|
- |
-1.48K- 1.75% |
$284K - $327K
|
83.1K
$25.8M
|
|
Nov 14, 2022
Q3 2022
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-1.55K- 18.18% |
$297K - $343K
|
6.99K
$2.17M
|
|
Nov 14, 2022
Q3 2022
|
Alpha Crest Capital Management LLC
New York, NY |
SELL
|
- |
-1.73K- 33.89% |
$332K - $383K
|
3.38K
$1.05M
|
|
Oct 31, 2022
Q3 2022
|
Sg Americas Securities, LLC
|
SELL
|
- |
-1.84K- 60.9% |
$352K - $406K
|
1.18K
$366K
|
|
Oct 26, 2022
Q3 2022
|
Truist Financial Corp
|
SELL
|
- |
-1.99K- 12.67% |
$382K - $440K
|
13.7K
$4.26M
|
|
Nov 07, 2022
Q3 2022
|
Arizona State Retirement System
|
SELL
|
- |
-2K- 6.19% |
$383K - $441K
|
30.3K
$9.41M
|
|
Oct 18, 2022
Q3 2022
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-2.12K- 90.44% |
$406K - $468K
|
224
$69.6K
|
|
Nov 04, 2022
Q3 2022
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-2.18K- 2.32% |
$418K - $481K
|
91.7K
$28.5M
|
|
Nov 14, 2022
Q3 2022
|
Gardner Lewis Asset Management L P
Chadds Ford, PA |
SELL
|
- |
-2.28K- 22.82% |
$437K - $504K
|
7.72K
$2.4M
|
|
Oct 13, 2022
Q3 2022
|
Chesley Taft & Associates LLC
|
SELL
|
- |
-2.4K- 3.72% |
$461K - $531K
|
62.2K
$19.3M
|
|
Nov 03, 2022
Q3 2022
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-2.46K- 14.49% |
$470K - $542K
|
14.5K
$4.5M
|
|
Nov 14, 2022
Q3 2022
|
Andra Ap Fonden
Goteborg, V7 |
SELL
|
- |
-2.5K- 9.62% |
$479K - $552K
|
23.5K
$7.3M
|
|
Oct 14, 2022
Q3 2022
|
Private Advisor Group, LLC
|
SELL
|
- |
-2.55K- 66.89% |
$488K - $563K
|
1.26K
$392K
|
|
Nov 10, 2022
Q3 2022
|
Abrdn PLC
|
SELL
|
- |
-2.56K- 8.16% |
$491K - $565K
|
28.8K
$8.95M
|
|
Nov 14, 2022
Q3 2022
|
Alpha Paradigm Partners, LLC
Chicago, IL |
SELL
|
- |
-2.58K- 83.23% |
$493K - $568K
|
519
$161K
|
|
Jan 26, 2023
Q3 2022
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-2.62K- 4.3% |
$501K - $577K
|
58.2K
$18.1M
|
|
Nov 10, 2022
Q3 2022
|
British Columbia Investment Management Corp
Victoria, A1 |
SELL
|
- |
-2.67K- 19.54% |
$511K - $589K
|
11K
$3.41M
|
|
Oct 25, 2022
Q3 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-2.74K- 12.79% |
$525K - $605K
|
18.7K
$5.8M
|
|
Nov 14, 2022
Q3 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-2.77K- 1.83% |
$530K - $611K
|
149K
$46.2M
|
|
Nov 14, 2022
Q3 2022
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-3.05K- 21.09% |
$584K - $672K
|
11.4K
$3.54M
|
|
Nov 14, 2022
Q3 2022
|
Noble Path Asset Management LP
New York, NY |
SELL
|
- |
-3.08K- 8.51% |
$589K - $679K
|
33.1K
$10.3M
|
|
Nov 14, 2022
Q3 2022
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-3.16K- 0.13% |
$605K - $697K
|
2.37M
$737M
|
|
Nov 04, 2022
Q3 2022
|
Pro Share Advisors LLC
|
SELL
|
- |
-3.23K- 13.59% |
$620K - $714K
|
20.6K
$6.38M
|
|
Nov 07, 2022
Q3 2022
|
Ceredex Value Advisors LLC
|
SELL
|
- |
-3.47K- 0.42% |
$665K - $766K
|
821K
$255M
|
|
Nov 14, 2022
Q3 2022
|
Pictet Asset Management Sa
Geneva 73, V8 |
SELL
|
- |
-3.56K- 6.38% |
$681K - $785K
|
52.1K
$16.2M
|
|
Nov 01, 2022
Q3 2022
|
Mn Services Vermogensbeheer B.V.
|
SELL
|
- |
-4.2K- 6.07% |
$805K - $927K
|
65K
$20.2M
|
|
Nov 10, 2022
Q3 2022
|
Yakira Capital Management, Inc.
Westport, CT |
SELL
|
- |
-4.26K- 27.61% |
$816K - $940K
|
11.2K
$3.47M
|
|
Nov 14, 2022
Q3 2022
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-4.3K- 16.89% |
$823K - $949K
|
21.2K
$6.57M
|
|
Oct 28, 2022
Q3 2022
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-4.36K- 6.51% |
$836K - $963K
|
62.7K
$19.5M
|
|
Nov 04, 2022
Q3 2022
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-4.41K- 8.63% |
$845K - $973K
|
46.7K
$14.5M
|
|
Nov 14, 2022
Q3 2022
|
Hosking Partners LLP
|
SELL
|
- |
-4.53K- 6.8% |
$869K - $1M
|
62.1K
$19.3M
|
|
Nov 10, 2022
Q3 2022
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-4.59K- 21.11% |
$879K - $1.01M
|
17.2K
$5.33M
|
|
Nov 08, 2022
Q3 2022
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-4.65K- 3.49% |
$890K - $1.03M
|
128K
$39.9M
|