Filing Research | WTW - Willis Towers Watson Public Li Institutional Holdings

Snapshot holdings

50 / 154 loaded

#		Instrument	quantity
1	River Road Asset Management, LLC	Shares	371.9KSH	$97.2M
2	JOHNSON INVESTMENT COUNSEL INC	Shares	247.0KSH	$64.5M
3	EXCHANGE TRADED CONCEPTS, LLC	Shares	160.3KSH	$41.9M
4	CIDEL ASSET MANAGEMENT INC	Shares	58.4KSH	$15.3M
5	Chesley Taft & Associates LLC	Shares	31.3KSH	$8.2M
6	Czech National Bank	Shares	26.9KSH	$7.0M
7	Mirae Asset Global Investments Co., Ltd.	Shares	22.9KSH	$6.0M
8	COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS	Shares	20.9KSH	$5.5M
9	IFM Investors Pty Ltd	Shares	20.6KSH	$5.4M
10	LOUISBOURG INVESTMENTS INC.	Shares	25.0KSH	$5.0M
11	D.A. DAVIDSON & CO.	Shares	18.8KSH	$4.9M
12	MARATHON CAPITAL MANAGEMENT	Shares	16.4KSH	$4.3M
13	Swedbank AB	Shares	14.3KSH	$3.7M
14	Police & Firemen's Retirement System of New Jersey	Shares	14.2KSH	$3.7M
15	Y-Intercept (Hong Kong) Ltd	Shares	13.1KSH	$3.4M
16	Sumitomo Mitsui DS Asset Management Company, Ltd	Shares	12.8KSH	$3.3M
17	Murphy Pohlad Asset Management LLC	Shares	10.8KSH	$2.8M
18	YOUSIF CAPITAL MANAGEMENT, LLC	Shares	10.5KSH	$2.7M
19	Canoe Financial LP	Shares	10.2KSH	$2.7M
20	EASTERLY INVESTMENT PARTNERS LLC	Shares	10.0KSH	$2.6M
21	Avanza Fonder AB	Shares	9.1KSH	$2.4M
22	ARQ WEALTH ADVISORS, LLC	Shares	7.7KSH	$2.2M
23	CARY STREET PARTNERS FINANCIAL LLC	Shares	7.9KSH	$2.1M
24	Live Oak Private Wealth LLC	Shares	6.6KSH	$1.7M
25	MIZUHO SECURITIES USA LLC	Shares	5.7KSH	$1.7M
26	ABN AMRO INVESTMENT SOLUTIONS	Shares	5.4KSH	$1.4M
27	Louisiana State Employees Retirement System	Shares	4.8KSH	$1.3M
28	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	Shares	4.1KSH	$1.2M
29	SRH ADVISORS, LLC	Shares	4.5KSH	$1.2M
30	Portside Wealth Group, LLC	Shares	3.5KSH	$911.4K
31	Fideuram Asset Management (Ireland) dac	Shares	3.5KSH	$893.4K
32	Assenagon Asset Management S.A.	Shares	3.3KSH	$869.8K
33	Merit Financial Group, LLC	Shares	3.3KSH	$865.4K
34	Crossmark Global Holdings, Inc.	Shares	3.1KSH	$800.8K
35	BENJAMIN EDWARDS INC	Shares	3.1KSH	$799.7K
36	ASR Vermogensbeheer N.V.	Shares	3.1KSH	$799.3K
37	TICINO WEALTH	Shares	3.0KSH	$788.8K
38	Mesirow Financial Investment Management, Inc.	Shares	3.0KSH	$781.8K
39	Calder Financial LLC	Shares	3.0KSH	$781.8K
40	SECURIAN ASSET MANAGEMENT, INC	Shares	2.5KSH	$734.7K
41	LMCG INVESTMENTS, LLC	Shares	2.8KSH	$720.1K
42	Sequoia Financial Advisors, LLC	Shares	2.6KSH	$687.5K
43	WASHINGTON CAPITAL MANAGEMENT, INC	Shares	2.4KSH	$628.6K
44	Rathbones Group PLC	Shares	2.2KSH	$564.8K
45	GAMMA Investing LLC	Shares	2.1KSH	$538.9K
46	FIRST HORIZON CORP	Shares	2.0KSH	$525.6K
47	GATEWAY INVESTMENT ADVISERS LLC	Shares	2.0KSH	$517.3K
48	Blue Trust, Inc.	Shares	2.0KSH	$514.3K
49	Trust Asset Management LLC	Shares	2.2KSH	$508.0K
50	Aaron Wealth Advisors LLC	Shares	1.8KSH	$479.4K

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Manager changes2026-06-30 vs 2026-03-31

50 / 175 loaded

#		Instrument
1	EXCHANGE TRADED CONCEPTS, LLC added	Shares	+39.3K	+$6.7M	$41.9M
2	EASTERLY INVESTMENT PARTNERS LLC new	Shares	+10.0K	+$2.6M	$2.6M
3	Fideuram Asset Management (Ireland) dac new	Shares	+3.5K	+$893.4K	$893.4K
4	Apollon Wealth Management, LLC new	Shares	+1.7K	+$450.3K	$450.3K
5	TICINO WEALTH added	Shares	+1.6K	+$321.2K	$788.8K
6	Curated Wealth Partners LLC new	Shares	+10.6K	+$218.3K	$218.3K
7	Merit Financial Group, LLC added	Shares	+1.0K	+$207.9K	$865.4K
8	Aaron Wealth Advisors LLC added	Shares	+832	+$188.1K	$479.4K
9	ABN AMRO INVESTMENT SOLUTIONS added	Shares	+1.2K	+$184.5K	$1.4M
10	Trust Asset Management LLC added	Shares	+1.0K	+$181.8K	$508.0K
11	Wedmont Private Capital added	Shares	+604	+$173.9K	$430.4K
12	Mirae Asset Global Investments Co., Ltd. added	Shares	+2.7K	+$113.1K	$6.0M
13	D.A. DAVIDSON & CO. added	Shares	+2.1K	+$64.8K	$4.9M
14	SIGNATUREFD, LLC added	Shares	+229	+$49.6K	$149.7K
15	BENJAMIN EDWARDS INC added	Shares	+400	+$26.5K	$799.7K
16	JOURNEY RETIREMENT PLANNING & INVESTMENT MANAGEMENT LLC added	Shares	+230	+$22.8K	$392.3K
17	LRI Investments, LLC added	Shares	+93	+$17.2K	$87.3K
18	Cromwell Holdings LLC added	Shares	+70	+$13.4K	$63.0K
19	CoreCap Advisors, LLC added	Shares	+49	+$12.7K	$13.6K
20	Main Street Group, LTD new	Shares	+45	+$11.8K	$11.8K
21	BARTLETT & CO. WEALTH MANAGEMENT LLC added	Shares	+26	+$6.8K	$7.3K
22	SJS Investment Consulting Inc. added	Shares	+26	+$5.7K	$16.2K
23	Creative Capital Management Investments LLC new	Shares	+13	+$3.4K	$3.4K
24	Physician Wealth Advisors, Inc. added	Shares	+13	+$3.3K	$4.2K
25	Bogart Wealth, LLC added	Shares	+11	+$2.8K	$3.9K
26	GoalVest Advisory LLC new	Shares	+9	+$2.4K	$2.4K
27	Hughes Financial Services, LLC added	Shares	+9	+$2.2K	$3.7K
28	Polianta Ltd new	Shares	+6.5K	+$1.7K	$1.7K
29	HIGHLINE WEALTH PARTNERS LLC added	Shares	+8	+$1.6K	$6.5K
30	AMERICAN NATIONAL BANK & TRUST new	Shares	+5	+$1.3K	$1.3K
31	High Note Wealth, LLC added	Shares	+5	+$1.2K	$2.1K
32	TFC Financial Management, Inc. new	Shares	+4	+$1.0K	$1.0K
33	Mosley Wealth Management new	Shares	+4	+$1.0K	$1.0K
34	Sachetta, LLC added	Shares	+5	+$1.0K	$3.7K
35	Princeton Global Asset Management LLC added	Shares	+7	+$891	$10.2K
36	Cape Investment Advisory, Inc. new	Shares	+3	+$784	$784
37	Davis Capital Management new	Shares	+2	+$523	$523
38	Provenance Wealth Advisors, LLC new	Shares	+1	+$261	$261
39	CX Institutional added	Shares	+568	+$121	$392
40	Darwin Wealth Management, LLC new	Shares	0	+$47	$47
41	INTACT INVESTMENT MANAGEMENT INC. new	Shares	0	$0	$0
42	MIZUHO SECURITIES USA LLC unchanged	Shares	0	$0	$1.7M
43	Capital Advisors, Ltd. LLC trimmed	Shares	-60	-$21	$31
44	Citadel Investment Advisory, Inc. unchanged	Shares	0	-$24	$214
45	CIGNA INVESTMENTS INC /NEW unchanged	Shares	0	-$27	$236
46	GHP Investment Advisors, Inc. unchanged	Shares	0	-$29	$262
47	SBI Securities Co., Ltd. unchanged	Shares	0	-$30	$261
48	Quaker Wealth Management, LLC unchanged	Shares	0	-$59	$523
49	West Branch Capital LLC unchanged	Shares	0	-$59	$523
50	Valued Wealth Advisors LLC unchanged	Shares	0	-$88	$787

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