Vault-13

WILLIS TOWERS WATSON PLC LTD WTW

SHS · Common Stock · CUSIP G96629103

Global insurance company

672 institutional holders +20 vs Q2 2024
100,494,180100.5m shares reported held*
$27.4bnreported value*
63 new 261 added 235 reduced 43 sold out net sold ≈ $3.8m (+7.5m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($214.3m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $272.56. Options: 12 managers hold calls ($83.0m notional), 9 hold puts ($31.6m).

Trends to Q3 2024

Institutional holders

Managers reporting a position, each quarter

0250500750Q3 22: 565Q4 22: 596Q1 23: 607Q2 23: 581Q3 23: 560Q4 23: 631Q1 24: 663Q2 24: 652Q3 24: 672672Q3 22Q1 23Q3 23Q1 24Q3 24
Numbers
QuarterHolders
Q3 2022565
Q4 2022596
Q1 2023607
Q2 2023581
Q3 2023560
Q4 2023631
Q1 2024663
Q2 2024652
Q3 2024672

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
4000400Q4 22: 249 bought or addedQ4 22: 267 cut or sold outQ1 23: 254 bought or addedQ1 23: 302 cut or sold outQ1 23Q2 23: 214 bought or addedQ2 23: 311 cut or sold outQ3 23: 228 bought or addedQ3 23: 315 cut or sold outQ3 23Q4 23: 293 bought or addedQ4 23: 271 cut or sold outQ1 24: 305 bought or addedQ1 24: 287 cut or sold outQ1 24Q2 24: 332 bought or addedQ2 24: 270 cut or sold outQ3 24: 324 bought or addedQ3 24: 278 cut or sold outQ3 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022249267
Q1 2023254302
Q2 2023214311
Q3 2023228315
Q4 2023293271
Q1 2024305287
Q2 2024332270
Q3 2024324278

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$50m$100m$150mQ4 23 calls: $130.4mQ4 23 puts: $57.7mQ4 23P/C 0.44Q1 24 calls: $91.6mQ1 24 puts: $52.5mQ1 24P/C 0.57Q2 24 calls: $86.5mQ2 24 puts: $41.9mQ2 24P/C 0.48Q3 24 calls: $83.0mQ3 24 puts: $31.6mQ3 24P/C 0.38
Numbers
QuarterCallsPutsP/C
Q4 2023$130.4m$57.7m0.44
Q1 2024$91.6m$52.5m0.57
Q2 2024$86.5m$41.9m0.48
Q3 2024$83.0m$31.6m0.38

Biggest buyers

MIZUHO SECURITIES USA LLC Added +7,567,699+7.6m
T. Rowe Price Investment Management, Inc. New +1,570,828+1.6m
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Added +620,926+620.9k
Caisse de depot et placement du Quebec Added +498,915+498.9k
AMERIPRISE FINANCIAL INC Added +292,401+292.4k
ACADIAN ASSET MANAGEMENT LLC Added +159,153+159.2k
Alyeska Investment Group, L.P. Added +133,473+133.5k
BAUPOST GROUP LLC/MA Added +128,558+128.6k
Qube Research & Technologies Ltd New +111,610+111.6k
Allspring Global Investments Holdings, LLC Added +104,106+104.1k

Biggest sellers

MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Reduced -703,768-703.8k
Bank of New York Mellon Corp Reduced -562,776-562.8k
Balyasny Asset Management L.P. Reduced -450,946-450.9k
BRANDES INVESTMENT PARTNERS, LP Reduced -330,129-330.1k
HARRIS ASSOCIATES L P Reduced -318,001-318.0k
First Eagle Investment Management, LLC Reduced -248,121-248.1k
GOLDMAN SACHS GROUP INC Reduced -228,484-228.5k
FIRST TRUST ADVISORS LP Reduced -192,727-192.7k
AMERICAN CENTURY COMPANIES INC Reduced -165,453-165.5k
ADAGE CAPITAL PARTNERS GP, L.L.C. Reduced -142,400-142.4k

Biggest calls

Concentric Capital Strategies, LP New $35.8m121.5k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $28.6m97.2k shares
GROUP ONE TRADING LLC Reduced $6.4m21.7k shares
CITADEL ADVISORS LLC Reduced $5.5m18.7k shares
JANE STREET GROUP, LLC Reduced $1.8m6.2k shares
MILLENNIUM MANAGEMENT LLC Reduced $1.5m5.2k shares
SIMPLEX TRADING, LLC Reduced $1.2m4.1k shares
Walleye Trading LLC Added $1.0m3.4k shares
WOLVERINE TRADING, LLC Added $967.0k3.3k shares
Walleye Capital LLC Reduced $117.8k400 shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $22.0m74.8k shares
WOLVERINE TRADING, LLC Reduced $3.4m11.6k shares
Walleye Capital LLC Reduced $1.6m5.4k shares
SpiderRock Advisors, LLC Unchanged $1.2m4.0k shares
CITADEL ADVISORS LLC Reduced $1.1m3.9k shares
Walleye Trading LLC Reduced $795.2k2.7k shares
CAPSTONE INVESTMENT ADVISORS, LLC Reduced $795.2k2.7k shares
SIMPLEX TRADING, LLC Reduced $647.0k2.2k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
DODGE & COX 13G · institution +1.3 pts · filed 2026-08-13 8.5% +1.3 pts 8.0m≈ $2.1bn 2026-08-13
BlackRock, Inc. 13G · institution filed 2025-04-23 7.6% 7.6m≈ $2.0bn 2025-04-23
VANGUARD CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-04-28 7.5% new 7.1m≈ $1.9bn 2026-04-28
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 13G · institution filed 2025-02-13 6.4% 6.5m≈ $1.7bn 2025-02-13
Artisan Partners Limited Partnership 13G · institution new · filed 2026-08-13 5.9% new 5.5m≈ $1.4bn 2026-08-13
HARRIS ASSOCIATES L P 13G · institution new · filed 2026-02-17 5.9% new 5.6m≈ $1.5bn 2026-02-17

Fell to 5% or below in the last year: VANGUARD GROUP INC (0.0%, 2026-03-26; now reported by VANGUARD CAPITAL MANAGEMENT LLC)

Insider purchases and sales in Q3 2024

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

Officers and directors buying vs selling

Number of people, by quarter (10% owners not included)

BuyingSelling
404Q4 22: 0 buyingQ4 22: 4 sellingQ1 23: 0 buyingQ1 23: 2 sellingQ1 23Q2 23: 0 buyingQ2 23: 2 sellingQ3 23: 0 buyingQ3 23: 1 sellingQ3 23Q4 23: 0 buyingQ4 23: 1 sellingQ1 24: 0 buyingQ1 24: 3 sellingQ1 24Q2 24: 0 buyingQ2 24: 0 sellingQ3 24: 0 buyingQ3 24: 0 sellingQ3 24
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q4 20220—4$5.6m—
Q1 20230—2$2.6m—
Q2 20230—2$2.8m—
Q3 20230—1$463.4k—
Q4 20230—1$78.8k—
Q1 20240—3$3.1m—
Q2 20240—0——
Q3 20240—0——

None reported in Q3 2024.

Holders, Q3 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VANGUARD GROUP INC 0.06% of their portfolio Valley Forge, PA 11,421,26011.4m $3.4bn $3.4bn 0.06% Reduced -2.1k -2,081
2 BlackRock, Inc. 0.06% of their portfolio New York, NY 9,874,7669.9m $2.9bn $2.9bn 0.06% First filing
3 MIZUHO SECURITIES USA LLC 0.11% of their portfolio NEW YORK, NY 7,575,5857.6m $10.6m $10.6m 0.11% Added +7.6m +7,567,699
4 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.66% of their portfolio Boston, MA 7,511,6157.5m $2.2bn $2.2bn 0.66% Reduced -703.8k -703,768
5 First Eagle Investment Management, LLC 3.11% of their portfolio NEW YORK, NY 5,129,7595.1m $1.5bn $1.5bn 3.11% Reduced -248.1k -248,121
6 STATE STREET CORP 0.05% of their portfolio BOSTON, MA 4,286,3224.3m $1.3bn $1.3bn 0.05% Reduced -5.1k -5,103
7 HARRIS ASSOCIATES L P 1.38% of their portfolio CHICAGO, IL 3,577,7993.6m $1.1bn $1.1bn 1.38% Reduced -318.0k -318,001
8 Artisan Partners Limited Partnership 1.55% of their portfolio Milwaukee, WI 3,499,7933.5m $1.0bn $1.0bn 1.55% Reduced -13.5k -13,473
9 GEODE CAPITAL MANAGEMENT, LLC 0.06% of their portfolio BOSTON, MA 2,629,4392.6m $772.0m $772.0m 0.06% Added +19.6k +19,623
10 FMR LLC 0.04% of their portfolio BOSTON, MA 2,416,4552.4m $711.7m $711.7m 0.04% Added +48.4k +48,384
11 VICTORY CAPITAL MANAGEMENT INC 0.57% of their portfolio San Antonio, TX 2,002,1672.0m $589.7m $589.7m 0.57% Added +10.9k +10,856
12 Invesco Ltd. 0.11% of their portfolio ATLANTA, GA 1,943,0001.9m $572.3m $572.3m 0.11% Reduced -32.4k -32,362
13 BAUPOST GROUP LLC/MA 14.92% of their portfolio BOSTON, MA 1,781,2061.8m $524.6m $524.6m 14.92% Added +128.6k +128,558
14 T. Rowe Price Investment Management, Inc. 0.28% of their portfolio BALTIMORE, MD 1,570,8281.6m $462.7m $462.7m 0.28% New
15 NORGES BANK 0.06% of their portfolio OSLO, Q8 1,449,8041.4m $427.0m $427.0m 0.06% Reduced -15.2k -15,228
16 Bank of New York Mellon Corp 0.06% of their portfolio NEW YORK, NY 1,165,7781.2m $343.4m $343.4m 0.06% Reduced -562.8k -562,776
17 BARROW HANLEY MEWHINNEY & STRAUSS LLC 1.05% of their portfolio DALLAS, TX 1,093,2271.1m $322.0m $322.0m 1.05% Reduced -29.2k -29,248
18 NORTHERN TRUST CORP 0.05% of their portfolio CHICAGO, IL 1,064,3591.1m $313.5m $313.5m 0.05% Reduced -51.2k -51,170
19 Burgundy Asset Management Ltd. 2.99% of their portfolio Toronto, A6 1,024,9301.0m $301.9m $301.9m 2.99% Reduced -10.6k -10,649
20 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.06% of their portfolio NEW YORK, NY 844,417844.4k $248.7m $248.7m 0.06% Added +620.9k +620,926
21 MORGAN STANLEY 0.02% of their portfolio NEW YORK, NY 841,507841.5k $247.8m $247.8m 0.02% Added +19.1k +19,118
22 AMERICAN CENTURY COMPANIES INC 0.14% of their portfolio KANSAS CITY, MO 841,275841.3k $247.8m $247.8m 0.14% Reduced -165.5k -165,453
23 ACADIAN ASSET MANAGEMENT LLC 0.73% of their portfolio Boston, MA 797,688797.7k $234.9m $234.9m 0.73% Added +159.2k +159,153
24 DIMENSIONAL FUND ADVISORS LP 0.05% of their portfolio AUSTIN, TX 729,992730.0k $215.0m $215.0m 0.05% Reduced -7.5k -7,472
25 ABRAMS CAPITAL MANAGEMENT, L.P. 3.41% of their portfolio Boston, MA 720,779720.8k $212.3m $212.3m 3.41% Unchanged
26 Southpoint Capital Advisors LP 4.89% of their portfolio NEW YORK, NY 700,000700.0k $206.2m $206.2m 4.89% Reduced -100.0k -100,000
27 Legal & General Group Plc 0.05% of their portfolio London, X0 666,771666.8k $196.4m $196.4m 0.05% Reduced -36.2k -36,184
28 ALLIANCEBERNSTEIN L.P. 0.06% of their portfolio NASHVILLE, TN 645,997646.0k $190.3m $190.3m 0.06% Reduced -16.4k -16,450
29 Nuveen Asset Management, LLC 0.05% of their portfolio CHICAGO, IL 639,922639.9k $188.7m $188.7m 0.05% Reduced -37.4k -37,413
30 AMERIPRISE FINANCIAL INC 0.05% of their portfolio MINNEAPOLIS, MN 631,470631.5k $186.0m $186.0m 0.05% Added +292.4k +292,401
31 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.03% of their portfolio SAN FRANCISCO, CA 592,524592.5k $174.5m $174.5m 0.03% Added +1.8k +1,786
32 ALTRINSIC GLOBAL ADVISORS LLC 7.00% of their portfolio Stamford, CT 558,698558.7k $164.6m $164.6m 7.00% Reduced -16.7k -16,685
33 Amundi 0.06% of their portfolio Paris, I0 558,274558.3k $163.5m $163.5m 0.06% Added +39.7k +39,664
34 CITADEL ADVISORS LLC 0.17% of their portfolio MIAMI, FL 547,745547.7k $161.3m $161.3m 0.17% Added +73.7k +73,739
35 Clarkston Capital Partners, LLC 2.83% of their portfolio Rochester, MI 522,868522.9k $154.0m $154.0m 2.83% Reduced -8.4k -8,450
36 Caisse de depot et placement du Quebec 0.29% of their portfolio Montreal, A8 499,965500.0k $147.3m $147.3m 0.29% Added +498.9k +498,915
37 Prana Capital Management, LP 6.14% of their portfolio GREENWICH, CT 455,471455.5k $134.1m $134.1m 6.14% Reduced -34.5k -34,489
38 Capital Research Global Investors 0.03% of their portfolio Los Angeles, CA 425,402425.4k $125.3m $125.3m 0.03% Added +310 +310
39 California Public Employees Retirement System 0.09% of their portfolio Sacramento, CA 421,070421.1k $124.0m $124.0m 0.09% Reduced -31.0k -30,994
40 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 387,628387.6k $114.2m $114.2m 0.01% Added +40.5k +40,546
41 GOLDMAN SACHS GROUP INC 0.02% of their portfolio NEW YORK, NY 381,267381.3k $112.3m $112.3m 0.02% Reduced -228.5k -228,484
42 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 374,534374.5k $110.3m $110.3m 0.00% Added +74.7k +74,680
43 ADAGE CAPITAL PARTNERS GP, L.L.C. 0.18% of their portfolio Boston, MA 345,688345.7k $101.8m $101.8m 0.18% Reduced -142.4k -142,400
44 Sound Shore Management Inc /CT/ 3.26% of their portfolio Greenwich, CT 339,926339.9k $100.1m $100.1m 3.26% Reduced -14.6k -14,611
45 Brandywine Global Investment Management, LLC 0.66% of their portfolio PHILADELPHIA, PA 336,043336.0k $98.3m $98.3m 0.66% Added +8.2k +8,180
46 Ceredex Value Advisors LLC 1.86% of their portfolio WINTER PARK, FL 322,869322.9k $95.4m $95.4m 1.86% Reduced -61.2k -61,194
47 DEUTSCHE BANK AG\ 0.04% of their portfolio FRANKFURT AM MAIN, 2M 315,508315.5k $92.9m $92.9m 0.04% Added +40.1k +40,073
48 MILLENNIUM MANAGEMENT LLC 0.08% of their portfolio NEW YORK, NY 314,481314.5k $92.6m $92.6m 0.08% Reduced -85.6k -85,569
49 Russell Investments Group, Ltd. 0.13% of their portfolio Seattle, WA 307,568307.6k $90.5m $90.5m 0.13% Added +36.9k +36,901
50 Swiss National Bank 0.06% of their portfolio ZURICH, V8 303,410303.4k $89.4m $89.4m 0.06% Unchanged
51 UBS Group AG 0.02% of their portfolio ZURICH, V8 300,696300.7k $88.6m $88.6m 0.02% Added +36.7k +36,708
52 River Road Asset Management, LLC 1.11% of their portfolio LOUISVILLE, KY 287,650287.6k $84.7m $84.7m 1.11% Added +19.0k +18,959
53 JOHNSON INVESTMENT COUNSEL INC 0.81% of their portfolio Cincinnati, OH 279,514279.5k $82.3m $82.3m 0.81% Added +2.7k +2,705
54 BARCLAYS PLC 0.03% of their portfolio LONDON, X0 269,533269.5k $79.4m $79.4m 0.03% Reduced -29.3k -29,332
55 BRANDES INVESTMENT PARTNERS, LP 0.89% of their portfolio LA JOLLA, CA 268,502268.5k $79.1m $79.1m 0.89% Reduced -330.1k -330,129
56 CRAWFORD INVESTMENT COUNSEL INC 1.32% of their portfolio ATLANTA, GA 262,047262.0k $77.2m $77.2m 1.32% Added +7.1k +7,149
57 Point72 Asset Management, L.P. 0.26% of their portfolio STAMFORD, CT 253,604253.6k $74.7m $74.7m 0.26% Added +55.2k +55,215
58 Sumitomo Mitsui Trust Group, Inc. 0.05% of their portfolio CHIYODA-KU, TOKYO, M0 251,469251.5k $74.1m $74.1m 0.05% Added +2.0k +1,960
59 Atalan Capital Partners, LP 6.33% of their portfolio NEW YORK, NY 250,000250.0k $73.6m $73.6m 6.33% Reduced -80.0k -80,000
60 SEI INVESTMENTS CO 0.09% of their portfolio OAKS, PA 229,801229.8k $67.7m $67.7m 0.09% Added +3.0k +2,991
61 Clark Capital Management Group, Inc. 0.45% of their portfolio PHILADELPHIA, PA 222,342222.3k $65.5m $65.5m 0.45% Added +45.6k +45,636
62 Rockefeller Capital Management L.P. 0.17% of their portfolio NEW YORK, NY 217,508217.5k $64.1m $64.1m 0.17% Reduced -17.5k -17,458
63 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 209,332209.3k $61.7m $61.7m 0.01% Added +19.8k +19,813
64 PRICE T ROWE ASSOCIATES INC /MD/ 0.01% of their portfolio BALTIMORE, MD 201,639201.6k $59.4m $59.4m 0.01% Reduced -3.8k -3,786
65 BANK OF MONTREAL /CAN/ 0.03% of their portfolio TORONTO, A6 201,362201.4k $59.0m $59.0m 0.03% Reduced -21.4k -21,403
66 THOMPSON SIEGEL & WALMSLEY LLC 0.87% of their portfolio RICHMOND, VA 197,139197.1k $58.1m $58.1m 0.87% Reduced -50.8k -50,843
67 CORTLAND ASSOCIATES INC/MO 6.96% of their portfolio ST LOUIS, MO 194,489194.5k $57.3m $57.3m 6.96% Reduced -3.1k -3,079
68 BNP PARIBAS FINANCIAL MARKETS 0.05% of their portfolio PARIS, I0 186,332186.3k $54.9m $54.9m 0.05% Added +47.1k +47,148
69 RHUMBLINE ADVISERS 0.05% of their portfolio BOSTON, MA 178,689178.7k $52.6m $52.6m 0.05% Reduced -6.2k -6,208
70 Alyeska Investment Group, L.P. 0.27% of their portfolio CHICAGO, IL 178,117178.1k $52.5m $52.5m 0.27% Added +133.5k +133,473
71 Sunriver Management LLC 6.31% of their portfolio GREENWICH, CT 174,404174.4k $51.4m $51.4m 6.31% Reduced -35.8k -35,817
72 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.06% of their portfolio WEST SACRAMENTO, CA 170,326170.3k $50.2m $50.2m 0.06% Added +1.1k +1,105
73 Man Group plc 0.13% of their portfolio LONDON, X0 160,823160.8k $47.4m $47.4m 0.13% Reduced -26.8k -26,822
74 Perpetual Ltd 0.51% of their portfolio SYDNEY, NEW SOUTH WALES, C3 160,572160.6k $47.3m $47.3m 0.51% Reduced -50.0k -50,006
75 RENAISSANCE TECHNOLOGIES LLC 0.07% of their portfolio NEW YORK, NY 160,520160.5k $47.3m $47.3m 0.07% Reduced -78.1k -78,100
76 National Pension Service 0.04% of their portfolio JEONJU-SI, JEOLLABUK-DO, M5 152,530152.5k $44.9m $44.9m 0.04% Added +2.5k +2,529
77 Mitsubishi UFJ Asset Management Co., Ltd. 0.05% of their portfolio TOKYO, M0 149,802149.8k $44.1m $44.1m 0.05% Added +11.6k +11,646
78 NATIXIS ADVISORS, LLC 0.08% of their portfolio Boston, MA 147,913147.9k $43.6m $43.6m 0.08% Added +3.7k +3,709
79 HSBC HOLDINGS PLC 0.03% of their portfolio LONDON, X0 144,396144.4k $42.2m $42.2m 0.03% Reduced -45.7k -45,705
80 Balyasny Asset Management L.P. 0.11% of their portfolio Chicago, IL 139,625139.6k $41.1m $41.1m 0.11% Reduced -450.9k -450,946
81 Bridgewater Associates, LP 0.23% of their portfolio Westport, CT 135,001135.0k $39.8m $39.8m 0.23% Added +25.9k +25,936
82 Allspring Global Investments Holdings, LLC 0.06% of their portfolio CHARLOTTE, NC 129,538129.5k $38.2m $38.2m 0.06% Added +104.1k +104,106
83 PRINCIPAL FINANCIAL GROUP INC 0.02% of their portfolio DES MOINES, IA 128,273128.3k $37.8m $37.8m 0.02% Added +8.2k +8,228
84 CANADA LIFE ASSURANCE Co 0.06% of their portfolio WINNIPEG, A2 122,380122.4k $36.1m $36.1m 0.06% Added +5.4k +5,358
85 NEW SOUTH CAPITAL MANAGEMENT INC 1.40% of their portfolio MEMPHIS, TN 116,480116.5k $34.3m $34.3m 1.40% Reduced -1.5k -1,545
86 Qube Research & Technologies Ltd 0.06% of their portfolio LONDON, X0 111,610111.6k $32.9m $32.9m 0.06% New
87 Robeco Institutional Asset Management B.V. 0.06% of their portfolio ROTTERDAM, P7 109,103109.1k $32.1m $32.1m 0.06% Added +10.0k +9,970
88 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 106,741106.7k $31.4m $31.4m 0.01% Added +7.8k +7,805
89 RAYMOND JAMES & ASSOCIATES 0.02% of their portfolio ST PETERSBURG, FL 105,926105.9k $31.2m $31.2m 0.02% Reduced -16.2k -16,243
90 INTECH INVESTMENT MANAGEMENT LLC 0.34% of their portfolio WEST PALM BEACH, FL 104,414104.4k $30.8m $30.8m 0.34% Added +23.0k +23,001
91 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.06% of their portfolio TALLAHASSEE, FL 99,01999.0k $29.2m $29.2m 0.06% Reduced -2.4k -2,362
92 BAMCO INC /NY/ 0.07% of their portfolio NEW YORK, NY 95,29595.3k $28.1m $28.1m 0.07% Added +222 +222
93 Korea Investment CORP 0.06% of their portfolio SEOUL, M5 91,92691.9k $27.1m $27.1m 0.06% Added +21.6k +21,601
94 CITIGROUP INC 0.02% of their portfolio NEW YORK, NY 90,11090.1k $26.5m $26.5m 0.02% Added +6.1k +6,051
95 Aryeh Capital Management Ltd. 15.80% of their portfolio TORONTO, A6 89,06589.1k $26.2m $26.2m 15.80% Unchanged
96 TEACHER RETIREMENT SYSTEM OF TEXAS 0.12% of their portfolio AUSTIN, TX 86,77586.8k $25.6m $25.6m 0.12% Added +58.4k +58,389
97 WORLDQUANT MILLENNIUM ADVISORS LLC 0.19% of their portfolio NEW YORK, NY 86,55686.6k $25.5m $25.5m 0.19% Added +21.7k +21,737
98 DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC 1.43% of their portfolio BLOOMFIELD HILLS, MI 85,33985.3k $25.1m $25.1m 1.43% Added +690 +690
99 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.05% of their portfolio ALBANY, NY 83,62983.6k $24.6m $24.6m 0.05% Reduced -4.0k -3,970
100 CANADA PENSION PLAN INVESTMENT BOARD 0.02% of their portfolio TORONTO ONTARIO, A6 83,05283.1k $24.5m $24.5m 0.02% Added +12.2k +12,233