Ticker: WTW CUSIP: G96629103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| NEW VERNON INVESTMENT MANAGEMENT LLC | 19,066 | $6,265 |
| Parkwood LLC | 50,112 | $16 |
| XTX Topco Ltd | 25,924 | $8,519 |
| WBI INVESTMENTS, INC. | 3,032 | $996 |
| Oak Thistle LLC | 3,895 | $1,280 |
| Marks Group Wealth Management, Inc | 4,141 | $1,361 |
| UBS ASSET MANAGEMENT AMERICAS INC | 866,006 | $284,570 |
| Bayforest Capital Ltd | 663 | $218 |
| V-Square Quantitative Management LLC | 2,380 | $782 |
| Machina Capital S.A.S. | 1,415 | $465 |
| WINTON GROUP Ltd | 5,884 | $1,933 |
| Vestmark Advisory Solutions, Inc. | 12,207 | $4,011 |
| Farringdon Capital, Ltd. | 1,004 | $330 |
| SummitTX Capital, L.P. | 5,296 | $1,740 |
| Aster Capital Management (DIFC) Ltd | 515 | $169 |
| Blueshift Asset Management, LLC | 750 | $246 |
| Park Square Financial Group, LLC | 59 | $18 |
| OCCUDO QUANTITATIVE STRATEGIES LP | 2,003 | $658 |
| Westerkirk Capital Inc. | 1,624 | $534 |
| Strategic Family Wealth Counselors, L.L.C. | 731 | $235 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| BAUPOST GROUP LLC/MA | 1,089,065 | 1,357,601 | +268,536 (+24.7%) |
| HARRIS ASSOCIATES L P | 4,294,607 | 5,613,089 | +1,318,482 (+30.7%) |
| South Shore Capital Advisors | 3,627 | 8,076 | +4,449 (+122.7%) |
| Dodge & Cox | 3,632,191 | 6,925,525 | +3,293,334 (+90.7%) |
| Brandywine Global Investment Management, LLC | 289,742 | 328,291 | +38,549 (+13.3%) |
| BANK OF MONTREAL /CAN/ | 124,336 | 941,637 | +817,301 (+657.3%) |
| BALYASNY ASSET MANAGEMENT L.P. | 213,089 | 432,838 | +219,749 (+103.1%) |
| LOUISBOURG INVESTMENTS INC. | 17,671 | 18,693 | +1,022 (+5.8%) |
| BRANDES INVESTMENT PARTNERS, LP | 259,612 | 275,591 | +15,979 (+6.2%) |
| FORTRESS PRIVATE LEDGER, LLC | 1,859 | 2,675 | +816 (+43.9%) |
| AMF Tjanstepension AB | 41,509 | 67,820 | +26,311 (+63.4%) |
| Jain Global LLC | 15,390 | 50,200 | +34,810 (+226.2%) |
| Interval Partners, LP | 11,613 | 21,851 | +10,238 (+88.2%) |
| EXCHANGE TRADED CONCEPTS, LLC | 43,826 | 60,859 | +17,033 (+38.9%) |
| Alberta Investment Management Corp | 125,000 | 140,400 | +15,400 (+12.3%) |
| Dynamic Advisor Solutions LLC | 2,056 | 6,713 | +4,657 (+226.5%) |
| Gotham Asset Management, LLC | 95,232 | 111,958 | +16,726 (+17.6%) |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 17,637 | 111,436 | +93,799 (+531.8%) |
| Live Oak Private Wealth LLC | 6,583 | 7,152 | +569 (+8.6%) |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 7,165 | 43,903 | +36,738 (+512.7%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Atalan Capital Partners, LP | 515,300 | 336,000 | -179,300 (-34.8%) |
| Rivermont Capital Management LP | 85,108 | 66,320 | -18,788 (-22.1%) |
| Clarkston Capital Partners, LLC | 449,763 | 303,260 | -146,503 (-32.6%) |
| ALTRINSIC GLOBAL ADVISORS LLC | 533,698 | 506,828 | -26,870 (-5.0%) |
| Sound Shore Management Inc /CT/ | 247,551 | 226,119 | -21,432 (-8.7%) |
| River Road Asset Management, LLC | 489,660 | 340,513 | -149,147 (-30.5%) |
| Teamwork Financial Advisors, LLC | 34,755 | 6,293 | -28,462 (-81.9%) |
| Taikang Asset Management (Hong Kong) Co Ltd | 28,074 | 1,600 | -26,474 (-94.3%) |
| CIDEL ASSET MANAGEMENT INC | 135,738 | 130,190 | -5,548 (-4.1%) |
| CORTLAND ASSOCIATES INC/MO | 190,099 | 186,861 | -3,238 (-1.7%) |
| Sciencast Management LP | 12,537 | 3,442 | -9,095 (-72.5%) |
| Generate Investment Management Ltd | 51,456 | 29,131 | -22,325 (-43.4%) |
| Foyston, Gordon, & Payne Inc | 19,859 | 17,184 | -2,675 (-13.5%) |
| Murphy Pohlad Asset Management LLC | 12,020 | 10,870 | -1,150 (-9.6%) |
| Perpetual Ltd | 88,383 | 621 | -87,762 (-99.3%) |
| SYNTAX RESEARCH, INC. | 2,299 | 300 | -1,999 (-87.0%) |
| Artisan Partners Limited Partnership | 3,544,838 | 3,461,646 | -83,192 (-2.3%) |
| THOMPSON SIEGEL & WALMSLEY LLC | 109,003 | 30,909 | -78,094 (-71.6%) |
| POLEN CAPITAL MANAGEMENT LLC | 219,784 | 27,425 | -192,359 (-87.5%) |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 835,070 | 743,929 | -91,141 (-10.9%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Southpoint Capital Advisors LP | 400,000 | $138,180 |
| First Fiduciary Investment Counsel, Inc. | 40,920 | $14 |
| COOPER INVESTORS PTY LTD | 16,247 | $5,613 |
| Gillson Capital LP | 61,300 | $21 |
| Vivid Wealth Management, LLC | 7,498 | $2,590 |
| Cardinal Point Capital Management, ULC | 25,591 | $8,840 |
| BNC WEALTH MANAGEMENT, LLC | 6,503 | $2,246 |
| Coastal Investment Advisors, Inc. | 2,740 | $947 |
| Petros Family Wealth, LLC | 1,214 | $419 |
| Toroso Investments, LLC | 255,679 | $88,324 |
| iSAM Funds (UK) Ltd | 3,175 | $1,097 |
| PINNBROOK CAPITAL MANAGEMENT LP | 5,851 | $2,021 |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 199,412 | $68,887 |
| CHAPMAN FINANCIAL GROUP, LLC | 731 | $253 |
| PUREfi Wealth, LLC | 642 | $222 |
| TWO SIGMA SECURITIES, LLC | 2,838 | $980 |
| ZEGA Investments, LLC | 2,850 | $985 |
| Headlands Technologies LLC | 4,009 | $1,385 |
| RENAISSANCE TECHNOLOGIES LLC | 140,820 | $48,646 |
| Kovitz Investment Group Partners, LLC | 24,347 | $8,412 |