| Filed | As-Of/On | Form | Fullname | Fund Class | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypotheticals Return |
Hypotheticals Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
News Article |
History |
|---|
| 2009-11-20 | 2009-09-30 | 13F-HR/A | Janney Montgomery Scott Llc | Institution | 33,709 | Added More | 313 | 0.93 % | $933,402 | $933,402 | $0 | 0.00 % | $0 | | | | | | News Article | History of Janney Montgomery Scott Llc Ownership Of Willis Group Holdings Ltd |
| 2009-11-20 | 2009-09-30 | 13F-HR/A | Janus Capital Management Llc | Institution | 240,325 | Added More | 33,265 | 16.06 % | $6,654,599 | $6,654,599 | $0 | 0.00 % | $0 | | | | | | News Article | History of Janus Capital Management Llc Ownership Of Willis Group Holdings Ltd |
| 2009-11-20 | 2009-09-30 | N-Q | Westport Funds - Westport Fund | Multi-Cap Core | 155,000 | No Change | 0 | 0 % | $4,291,950 | $4,291,950 | $0 | 0.00 % | $0 | | | | | | News Article | History of Westport Funds - Westport Fund Ownership Of Willis Group Holdings Ltd |
| 2009-11-20 | 2009-09-30 | N-Q | Westport Funds - Westport Select Cap Fund | Mid-Cap Core | 1,355,900 | No Change | 0 | 0 % | $37,544,871 | $37,544,871 | $0 | 0.00 % | $0 | | | | | | News Article | History of Westport Funds - Westport Select Cap Fund Ownership Of Willis Group Holdings Ltd |
| 2009-11-19 | 2009-09-30 | N-Q | Longleaf Partners Funds Trust - Longleaf Partners Fund | Specialty & Misc | 3,398,000 | New Holding | 3,398,000 | 100 % | $94,158,580 | $94,090,620 | $-67,960 | -0.07 % | $-67,960 | | | | | | News Article | History of Longleaf Partners Funds Trust - Longleaf Partners Fund Ownership Of Willis Group Holdings Ltd |
| 2009-11-19 | 2009-09-30 | N-Q | Longleaf Partners Funds Trust - Longleaf Partners International Fund | Global Flex Port | 3,586,000 | No Change | 0 | 0 % | $99,368,060 | $99,296,340 | $-71,720 | -0.07 % | $0 | | | | | | News Article | History of Longleaf Partners Funds Trust - Longleaf Partners International Fund Ownership Of Willis Group Holdings Ltd |
| 2009-11-19 | 2009-09-30 | 13F-HR/A | Royal Bank Of Canada | Institution | 445 | Sold Some | -363 | -44.92 % | $12,331 | $12,322 | $-9 | -0.07 % | $7 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Willis Group Holdings Ltd |
| 2009-11-18 | 2009-09-30 | 13F-HR/A | Adage Capital Partners Gp Llc | Institution | 593,034 | Added More | 89,191 | 17.70 % | $16,545,649 | $16,421,111 | $-124,537 | -0.75 % | $-18,730 | | | | | | News Article | History of Adage Capital Partners Gp Llc Ownership Of Willis Group Holdings Ltd |
| 2009-11-18 | 2009-09-30 | N-Q | Umb Scout Funds - Stock Fund | Large-Cap Core | 14,904 | Added More | 2,304 | 18.28 % | $415,822 | $412,692 | $-3,130 | -0.75 % | $-484 | | | | | | News Article | History of Umb Scout Funds - Stock Fund Ownership Of Willis Group Holdings Ltd |
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Amvescap Plc | Institution | 7,592,238 | Added More | 1,425,031 | 23.10 % | $212,127,130 | $210,229,070 | $-1,898,060 | -0.89 % | $-356,258 | | | | | | News Article | History of Amvescap Plc Ownership Of Willis Group Holdings Ltd |
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Credit Suisse First Boston | Institution | 155,302 | Sold Some | -2,918 | -1.84 % | $4,339,138 | $4,300,312 | $-38,826 | -0.89 % | $730 | | | | | | News Article | History of Credit Suisse First Boston Ownership Of Willis Group Holdings Ltd |
| 2009-11-17 | 2009-09-30 | 13F-HR | Roxbury Capital Management | Institution | 910 | Sold Some | -151,855 | -99.40 % | $25,425 | $25,198 | $-228 | -0.89 % | $37,964 | | | | | | News Article | History of Roxbury Capital Management Ownership Of Willis Group Holdings Ltd |
| 2009-11-17 | 2009-09-30 | 13F-HR | Wells Fargo And Co | Institution | 1,918,449 | Sold Some | -553,972 | -22.40 % | $53,601,465 | $53,121,853 | $-479,612 | -0.89 % | $138,493 | | | | | | News Article | History of Wells Fargo And Co Ownership Of Willis Group Holdings Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Alger Fred Management Inc | Institution | 15,850 | Sold Some | -100 | -0.62 % | $446,970 | $438,887 | $-8,084 | -1.80 % | $51 | | | | | | News Article | History of Alger Fred Management Inc Ownership Of Willis Group Holdings Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | American International Group Inc | Institution | 160 | No Change | 0 | 0 % | $4,512 | $4,430 | $-82 | -1.80 % | $0 | | | | | | News Article | History of American International Group Inc Ownership Of Willis Group Holdings Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Aqr Capital Management Llc | Institution | | Sold All | -17,321 | -100 % | | | | -1.80 % | $8,834 | | | | | | News Article | History of Aqr Capital Management Llc Ownership Of Willis Group Holdings Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Atlantic Investment Management Inc | Institution | 320,000 | New Holding | 320,000 | 100 % | $9,024,000 | $8,860,800 | $-163,200 | -1.80 % | $-163,200 | | | | | | News Article | History of Atlantic Investment Management Inc Ownership Of Willis Group Holdings Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Balyasny Asset Management Llc | Institution | | Sold All | -102,700 | -100 % | | | | -1.80 % | $52,377 | | | | | | News Article | History of Balyasny Asset Management Llc Ownership Of Willis Group Holdings Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Basswood Capital Management Llc | Institution | 367,150 | Added More | 57,250 | 18.47 % | $10,353,630 | $10,166,384 | $-187,247 | -1.80 % | $-29,198 | | | | | | News Article | History of Basswood Capital Management Llc Ownership Of Willis Group Holdings Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Black River Asset Management Llc | Institution | 2,400 | New Holding | 2,400 | 100 % | $67,680 | $66,456 | $-1,224 | -1.80 % | $-1,224 | | | | | | News Article | History of Black River Asset Management Llc Ownership Of Willis Group Holdings Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Brown Investment Advisory And Trust Co | Institution | 51,119 | Sold Some | -6,500 | -11.28 % | $1,441,556 | $1,415,485 | $-26,071 | -1.80 % | $3,315 | | | | | | News Article | History of Brown Investment Advisory And Trust Co Ownership Of Willis Group Holdings Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Cardinal Capital Management Llc | Institution | 736,390 | Sold Some | -1,122 | -0.15 % | $20,766,198 | $20,390,639 | $-375,559 | -1.80 % | $572 | | | | | | News Article | History of Cardinal Capital Management Llc Ownership Of Willis Group Holdings Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Citadel L P | Institution | 8,360 | New Holding | 8,360 | 100 % | $235,752 | $231,488 | $-4,264 | -1.80 % | $-4,264 | | | | | | News Article | History of Citadel L P Ownership Of Willis Group Holdings Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Cna Financial Corp | Institution | 250,000 | No Change | 0 | 0 % | $7,050,000 | $6,922,500 | $-127,500 | -1.80 % | $0 | | | | | | News Article | History of Cna Financial Corp Ownership Of Willis Group Holdings Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Concert Wealth Management Inc | No Data | 59 | New Holding | 59 | 100 % | $1,664 | $1,634 | $-30 | -1.80 % | $-30 | | | | | | News Article | History of Concert Wealth Management Inc Ownership Of Willis Group Holdings Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Eos Partners Lp | Institution | 77,500 | New Holding | 77,500 | 100 % | $2,185,500 | $2,145,975 | $-39,525 | -1.80 % | $-39,525 | | | | | | News Article | History of Eos Partners Lp Ownership Of Willis Group Holdings Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Fmr Corp | Institution | 438,300 | Sold Some | -4,404,630 | -90.94 % | $12,360,060 | $12,136,527 | $-223,533 | -1.80 % | $2,246,361 | | | | | | News Article | History of Fmr Corp Ownership Of Willis Group Holdings Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Fuller And Thaler Asset Management Inc | Institution | 400 | No Change | 0 | 0 % | $11,280 | $11,076 | $-204 | -1.80 % | $0 | | | | | | News Article | History of Fuller And Thaler Asset Management Inc Ownership Of Willis Group Holdings Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Glenview Capital Management Llc | Institution | 5,788,484 | Sold Some | -1,951,238 | -25.21 % | $163,235,249 | $160,283,122 | $-2,952,127 | -1.80 % | $995,131 | | | | | | News Article | History of Glenview Capital Management Llc Ownership Of Willis Group Holdings Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Highside Capital Management L P | Institution | | Sold All | -390,700 | -100 % | | | | -1.80 % | $199,257 | | | | | | News Article | History of Highside Capital Management L P Ownership Of Willis Group Holdings Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Karsch Capital Management Lp | Institution | 439,521 | New Holding | 439,521 | 100 % | $12,394,492 | $12,170,336 | $-224,156 | -1.80 % | $-224,156 | | | | | | News Article | History of Karsch Capital Management Lp Ownership Of Willis Group Holdings Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Mackenzie Financial Corp | Institution | 82,632 | Sold Some | -1,600 | -1.89 % | $2,330,222 | $2,288,080 | $-42,142 | -1.80 % | $816 | | | | | | News Article | History of Mackenzie Financial Corp Ownership Of Willis Group Holdings Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Madison Investment Advisors Inc | Institution | 371,350 | New Holding | 371,350 | 100 % | $10,472,070 | $10,282,682 | $-189,389 | -1.80 % | $-189,389 | | | | | | News Article | History of Madison Investment Advisors Inc Ownership Of Willis Group Holdings Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Millennium Management Llc | Institution | 138,112 | Added More | 129,004 | 1416.38 % | $3,894,758 | $3,824,321 | $-70,437 | -1.80 % | $-65,792 | | | | | | News Article | History of Millennium Management Llc Ownership Of Willis Group Holdings Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Morgan Stanley | Institution | 2,840,373 | Added More | 638,323 | 28.98 % | $80,098,519 | $78,649,928 | $-1,448,590 | -1.80 % | $-325,545 | | | | | | News Article | History of Morgan Stanley Ownership Of Willis Group Holdings Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | New York State Teachers Retirement System | Institution | 56,539 | New Holding | 56,539 | 100 % | $1,594,400 | $1,565,565 | $-28,835 | -1.80 % | $-28,835 | | | | | | News Article | History of New York State Teachers Retirement System Ownership Of Willis Group Holdings Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Northern Trust Co Of Connecticut | Institution | | Sold All | -77,719 | -100 % | | | | -1.80 % | $39,637 | | | | | | News Article | History of Northern Trust Co Of Connecticut Ownership Of Willis Group Holdings Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Northern Trust Corp | Institution | 330,797 | Sold Some | -12,735 | -3.70 % | $9,328,475 | $9,159,769 | $-168,706 | -1.80 % | $6,495 | | | | | | News Article | History of Northern Trust Corp Ownership Of Willis Group Holdings Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Nwq Investment Management Co Llc | Institution | 248,650 | Added More | 15,416 | 6.60 % | $7,011,930 | $6,885,119 | $-126,812 | -1.80 % | $-7,862 | | | | | | News Article | History of Nwq Investment Management Co Llc Ownership Of Willis Group Holdings Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Ruane Cunniff And Goldfarb Inc | Institution | 668,850 | No Change | 0 | 0 % | $18,861,570 | $18,520,457 | $-341,114 | -1.80 % | $0 | | | | | | News Article | History of Ruane Cunniff And Goldfarb Inc Ownership Of Willis Group Holdings Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Scout Investment Advisors Inc | Institution | 21,205 | New Holding | 21,205 | 100 % | $597,981 | $587,166 | $-10,815 | -1.80 % | $-10,815 | | | | | | News Article | History of Scout Investment Advisors Inc Ownership Of Willis Group Holdings Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Soros Fund Management Llc | Institution | 19,100 | New Holding | 19,100 | 100 % | $538,620 | $528,879 | $-9,741 | -1.80 % | $-9,741 | | | | | | News Article | History of Soros Fund Management Llc Ownership Of Willis Group Holdings Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Taurus Asset Management Llc | Institution | 22,925 | Sold Some | -200 | -0.86 % | $646,485 | $634,793 | $-11,692 | -1.80 % | $102 | | | | | | News Article | History of Taurus Asset Management Llc Ownership Of Willis Group Holdings Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Trellus Management Company Llc | Institution | | Sold All | -70,000 | -100 % | | | | -1.80 % | $35,700 | | | | | | News Article | History of Trellus Management Company Llc Ownership Of Willis Group Holdings Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Two Sigma Investments Llc | Institution | | Sold All | -38,598 | -100 % | | | | -1.80 % | $19,685 | | | | | | News Article | History of Two Sigma Investments Llc Ownership Of Willis Group Holdings Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Ubs Global Asset Management Americas Inc | Institution | 149,672 | Added More | 8,350 | 5.90 % | $4,220,750 | $4,144,418 | $-76,333 | -1.80 % | $-4,259 | | | | | | News Article | History of Ubs Global Asset Management Americas Inc Ownership Of Willis Group Holdings Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Us Bancorp De | Institution | 1,308 | Sold Some | -17,000 | -92.85 % | $36,886 | $36,219 | $-667 | -1.80 % | $8,670 | | | | | | News Article | History of Us Bancorp De Ownership Of Willis Group Holdings Ltd |
| 2009-11-13 | 2009-11-13 | 13F-HR | Wilmington Trust Co | Institution | 18,090 | Added More | 2,450 | 15.66 % | $506,158 | $500,912 | $-5,246 | -1.03 % | $-711 | | | | | | News Article | History of Wilmington Trust Co Ownership Of Willis Group Holdings Ltd |
| 2009-11-13 | 2009-10-31 | 13F-HR | Peak6 Investments L P | Institution | 7,500 | New Holding | 7,500 | 100 % | $209,850 | $207,675 | $-2,175 | -1.03 % | $-2,175 | | | | | | News Article | History of Peak6 Investments L P Ownership Of Willis Group Holdings Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Alydar Partners Llc | Institution | 500,000 | Added More | 100,000 | 25.00 % | $13,990,000 | $13,845,000 | $-145,000 | -1.03 % | $-29,000 | | | | | | News Article | History of Alydar Partners Llc Ownership Of Willis Group Holdings Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Ameriprise Financial Inc | Institution | 751,318 | Sold Some | -61,021 | -7.51 % | $21,021,878 | $20,803,995 | $-217,882 | -1.03 % | $17,696 | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of Willis Group Holdings Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Artisan Partners Ltd Partnership | Institution | 652,294 | Added More | 32,700 | 5.27 % | $18,251,186 | $18,062,021 | $-189,165 | -1.03 % | $-9,483 | | | | | | News Article | History of Artisan Partners Ltd Partnership Ownership Of Willis Group Holdings Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Axa | Institution | 101,212 | Sold Some | -1,064,411 | -91.31 % | $2,831,912 | $2,802,560 | $-29,351 | -1.03 % | $308,679 | | | | | | News Article | History of Axa Ownership Of Willis Group Holdings Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Bank Of Albuquerque Na | No Data | 9,170 | No Change | 0 | 0 % | $256,577 | $253,917 | $-2,659 | -1.03 % | $0 | | | | | | News Article | History of Bank Of Albuquerque Na Ownership Of Willis Group Holdings Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Bank Of Oklahoma National Association | No Data | 20,639 | Added More | 351 | 1.73 % | $577,479 | $571,494 | $-5,985 | -1.03 % | $-102 | | | | | | News Article | History of Bank Of Oklahoma National Association Ownership Of Willis Group Holdings Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Bnp Paribas Arbitrage Sa | Institution | 17,155 | Added More | 6,957 | 68.21 % | $479,997 | $475,022 | $-4,975 | -1.03 % | $-2,018 | | | | | | News Article | History of Bnp Paribas Arbitrage Sa Ownership Of Willis Group Holdings Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Brandywine Asset Management Llc | Institution | 129,805 | New Holding | 129,805 | 100 % | $3,631,944 | $3,594,300 | $-37,643 | -1.03 % | $-37,643 | | | | | | News Article | History of Brandywine Asset Management Llc Ownership Of Willis Group Holdings Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Bryn Mawr Capital Management Inc | Institution | 180,000 | New Holding | 180,000 | 100 % | $5,036,400 | $4,984,200 | $-52,200 | -1.03 % | $-52,200 | | | | | | News Article | History of Bryn Mawr Capital Management Inc Ownership Of Willis Group Holdings Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Cantillon Capital Management Llc | Institution | 1,858,143 | Sold Some | -910,477 | -32.88 % | $51,990,841 | $51,451,980 | $-538,861 | -1.03 % | $264,038 | | | | | | News Article | History of Cantillon Capital Management Llc Ownership Of Willis Group Holdings Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Capital One Financial Corp | Institution | 2,571 | Sold Some | -49 | -1.87 % | $71,937 | $71,191 | $-746 | -1.03 % | $14 | | | | | | News Article | History of Capital One Financial Corp Ownership Of Willis Group Holdings Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Caxton Associates Llc | Institution | 30,903 | New Holding | 30,903 | 100 % | $864,666 | $855,704 | $-8,962 | -1.03 % | $-8,962 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Willis Group Holdings Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Cooperman Leon G | Institution | 1,292,900 | Sold Some | -1,098,700 | -45.93 % | $36,175,342 | $35,800,401 | $-374,941 | -1.03 % | $318,623 | | | | | | News Article | History of Cooperman Leon G Ownership Of Willis Group Holdings Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Credit Agricole S A | Institution | 14,561 | Sold Some | -4,401 | -23.20 % | $407,417 | $403,194 | $-4,223 | -1.03 % | $1,276 | | | | | | News Article | History of Credit Agricole S A Ownership Of Willis Group Holdings Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Delaware Management Business Trust | Institution | 37,700 | Added More | 10,100 | 36.59 % | $1,054,846 | $1,043,913 | $-10,933 | -1.03 % | $-2,929 | | | | | | News Article | History of Delaware Management Business Trust Ownership Of Willis Group Holdings Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Diamondback Capital Management Llc | Institution | 39,145 | No Change | 0 | 0 % | $1,095,277 | $1,083,925 | $-11,352 | -1.03 % | $0 | | | | | | News Article | History of Diamondback Capital Management Llc Ownership Of Willis Group Holdings Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Dnb Asset Management Us Inc | Institution | | Sold All | -35,857 | -100 % | | | | -1.03 % | $10,399 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Willis Group Holdings Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Eagle Capital Management Llc | Institution | 6,639,984 | Added More | 4,250 | 0.06 % | $185,786,752 | $183,861,157 | $-1,925,595 | -1.03 % | $-1,233 | | | | | | News Article | History of Eagle Capital Management Llc Ownership Of Willis Group Holdings Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | First Mercantile Trust Co | Institution | 50,800 | Added More | 24,800 | 95.38 % | $1,421,384 | $1,406,652 | $-14,732 | -1.03 % | $-7,192 | | | | | | News Article | History of First Mercantile Trust Co Ownership Of Willis Group Holdings Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Gartmore Mutual Fund Capital Trust | Institution | 4,317 | New Holding | 4,317 | 100 % | $120,790 | $119,538 | $-1,252 | -1.03 % | $-1,252 | | | | | | News Article | History of Gartmore Mutual Fund Capital Trust Ownership Of Willis Group Holdings Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Goldman Sachs Group Inc | Institution | 3,593,998 | Added More | 30,085 | 0.84 % | $100,560,064 | $99,517,805 | $-1,042,259 | -1.03 % | $-8,725 | | | | | | News Article | History of Goldman Sachs Group Inc Ownership Of Willis Group Holdings Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Harrison Walter F Iii Ny | Institution | 118,900 | No Change | 0 | 0 % | $3,326,822 | $3,292,341 | $-34,481 | -1.03 % | $0 | | | | | | News Article | History of Harrison Walter F Iii Ny Ownership Of Willis Group Holdings Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Henderson Group Plc | Institution | 30,931 | Sold Some | -14,772 | -32.32 % | $865,449 | $856,479 | $-8,970 | -1.03 % | $4,284 | | | | | | News Article | History of Henderson Group Plc Ownership Of Willis Group Holdings Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Investor Resources Group Llc | Institution | 25,310 | No Change | 0 | 0 % | $708,174 | $700,834 | $-7,340 | -1.03 % | $0 | | | | | | News Article | History of Investor Resources Group Llc Ownership Of Willis Group Holdings Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Keybank National Association | Institution | 26,440 | Sold Some | -57 | -0.21 % | $739,791 | $732,124 | $-7,668 | -1.03 % | $17 | | | | | | News Article | History of Keybank National Association Ownership Of Willis Group Holdings Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Legg Mason Investment Counsel Llc | Institution | 100 | Sold Some | -800 | -88.88 % | $2,798 | $2,769 | $-29 | -1.03 % | $232 | | | | | | News Article | History of Legg Mason Investment Counsel Llc Ownership Of Willis Group Holdings Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Managed Account Advisors Llc | Institution | 81,074 | Added More | 9,474 | 13.23 % | $2,268,451 | $2,244,939 | $-23,511 | -1.03 % | $-2,747 | | | | | | News Article | History of Managed Account Advisors Llc Ownership Of Willis Group Holdings Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Marshall Ilsley Corp | Institution | 18,286 | Added More | 25 | 0.13 % | $511,642 | $506,339 | $-5,303 | -1.03 % | $-7 | | | | | | News Article | History of Marshall Ilsley Corp Ownership Of Willis Group Holdings Ltd |
| 2009-11-13 | 2009-09-30 | N-Q | Met Investors Series Trust - Goldman Sachs Mid Cap Value Portfolio | Mid-Cap Value | 165,490 | No Change | 0 | 0 % | $4,630,410 | $4,582,418 | $-47,992 | -1.03 % | $0 | | | | | | News Article | History of Met Investors Series Trust - Goldman Sachs Mid Cap Value Portfolio Ownership Of Willis Group Holdings Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Natixis Asset Management | Institution | 64,906 | Added More | 5,684 | 9.59 % | $1,816,070 | $1,797,247 | $-18,823 | -1.03 % | $-1,648 | | | | | | News Article | History of Natixis Asset Management Ownership Of Willis Group Holdings Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Neuberger Berman Group Llc | No Data | 7,660,782 | Sold Some | -6,746,455 | -46.82 % | $214,348,680 | $212,127,054 | $-2,221,627 | -1.03 % | $1,956,472 | | | | | | News Article | History of Neuberger Berman Group Llc Ownership Of Willis Group Holdings Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | New York State Common Retirement Fund | Institution | 188,849 | No Change | 0 | 0 % | $5,283,995 | $5,229,229 | $-54,766 | -1.03 % | $0 | | | | | | News Article | History of New York State Common Retirement Fund Ownership Of Willis Group Holdings Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Panagora Asset Management Inc | Institution | 1,629 | No Change | 0 | 0 % | $45,579 | $45,107 | $-472 | -1.03 % | $0 | | | | | | News Article | History of Panagora Asset Management Inc Ownership Of Willis Group Holdings Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Price T Rowe Associates Inc | Institution | 2,356,000 | Added More | 2,900 | 0.12 % | $65,920,880 | $65,237,640 | $-683,240 | -1.03 % | $-841 | | | | | | News Article | History of Price T Rowe Associates Inc Ownership Of Willis Group Holdings Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Raymond James And Associates | Institution | 25,888 | New Holding | 25,888 | 100 % | $724,346 | $716,839 | $-7,508 | -1.03 % | $-7,508 | | | | | | News Article | History of Raymond James And Associates Ownership Of Willis Group Holdings Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rbc Capital Markets Arbitrage S A | Institution | | Sold All | -11,680 | -100 % | | | | -1.03 % | $3,387 | | | | | | News Article | History of Rbc Capital Markets Arbitrage S A Ownership Of Willis Group Holdings Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rbc Dain Rauscher Inc | Institution | 358 | Sold Some | -13 | -3.50 % | $10,017 | $9,913 | $-104 | -1.03 % | $4 | | | | | | News Article | History of Rbc Dain Rauscher Inc Ownership Of Willis Group Holdings Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Renaissance Technologies Corp | Institution | 979,720 | Added More | 227,215 | 30.19 % | $27,412,566 | $27,128,447 | $-284,119 | -1.03 % | $-65,892 | | | | | | News Article | History of Renaissance Technologies Corp Ownership Of Willis Group Holdings Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Research Affiliates Llc | Institution | 37,863 | Added More | 1,915 | 5.32 % | $1,059,407 | $1,048,426 | $-10,980 | -1.03 % | $-555 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Willis Group Holdings Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Sandler Oneill Asset Management Llc | Institution | 425,000 | New Holding | 425,000 | 100 % | $11,891,500 | $11,768,250 | $-123,250 | -1.03 % | $-123,250 | | | | | | News Article | History of Sandler Oneill Asset Management Llc Ownership Of Willis Group Holdings Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Sei Trust Co | Institution | 112,900 | Added More | 50,300 | 80.35 % | $3,158,942 | $3,126,201 | $-32,741 | -1.03 % | $-14,587 | | | | | | News Article | History of Sei Trust Co Ownership Of Willis Group Holdings Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Sentinel Asset Management Inc | Institution | 424,660 | Added More | 5,200 | 1.23 % | $11,881,987 | $11,758,835 | $-123,151 | -1.03 % | $-1,508 | | | | | | News Article | History of Sentinel Asset Management Inc Ownership Of Willis Group Holdings Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Sg Americas Securities Llc | Institution | 25,010 | New Holding | 25,010 | 100 % | $699,780 | $692,527 | $-7,253 | -1.03 % | $-7,253 | | | | | | News Article | History of Sg Americas Securities Llc Ownership Of Willis Group Holdings Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Southeastern Asset Management Inc | Institution | 2,491,000 | Sold Some | -59,000 | -2.31 % | $69,698,180 | $68,975,790 | $-722,390 | -1.03 % | $17,110 | | | | | | News Article | History of Southeastern Asset Management Inc Ownership Of Willis Group Holdings Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Steinberg Asset Management Llc | Institution | 4,295,673 | Added More | 127,263 | 3.05 % | $120,192,931 | $118,947,185 | $-1,245,745 | -1.03 % | $-36,906 | | | | | | News Article | History of Steinberg Asset Management Llc Ownership Of Willis Group Holdings Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Sterling Capital Management Llc | No Data | 1,261,377 | Added More | 458,050 | 57.01 % | $35,293,328 | $34,927,529 | $-365,799 | -1.03 % | $-132,835 | | | | | | News Article | History of Sterling Capital Management Llc Ownership Of Willis Group Holdings Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Thompson Siegel And Walmsley Inc | Institution | 1,206,503 | Sold Some | -484,833 | -28.66 % | $33,757,954 | $33,408,068 | $-349,886 | -1.03 % | $140,602 | | | | | | News Article | History of Thompson Siegel And Walmsley Inc Ownership Of Willis Group Holdings Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Thornburg Investment Management Inc | Institution | 2,929,800 | Added More | 2,443,900 | 502.96 % | $81,975,804 | $81,126,162 | $-849,642 | -1.03 % | $-708,731 | | | | | | News Article | History of Thornburg Investment Management Inc Ownership Of Willis Group Holdings Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Tudor Investment Corp Et Al | Institution | | Sold All | -10,900 | -100 % | | | | -1.03 % | $3,161 | | | | | | News Article | History of Tudor Investment Corp Et Al Ownership Of Willis Group Holdings Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Valueact Holdings Lp | Institution | 5,786,010 | Added More | 2,350,900 | 68.43 % | $161,892,560 | $160,214,617 | $-1,677,943 | -1.03 % | $-681,761 | | | | | | News Article | History of Valueact Holdings Lp Ownership Of Willis Group Holdings Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Vanguard Group Inc | Institution | 4,537,878 | Added More | 16,244 | 0.35 % | $126,969,826 | $125,653,842 | $-1,315,985 | -1.03 % | $-4,711 | | | | | | News Article | History of Vanguard Group Inc Ownership Of Willis Group Holdings Ltd |
| 2009-11-12 | 2009-10-30 | 13F-HR | Td Asset Management Inc | Institution | 246,809 | New Holding | 246,809 | 100 % | $6,893,375 | $6,834,141 | $-59,234 | -0.85 % | $-59,234 | | | | | | News Article | History of Td Asset Management Inc Ownership Of Willis Group Holdings Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Allianz Global Investors Of America L P | Institution | 269,300 | No Change | 0 | 0 % | $7,521,549 | $7,456,917 | $-64,632 | -0.85 % | $0 | | | | | | News Article | History of Allianz Global Investors Of America L P Ownership Of Willis Group Holdings Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Arnhold And S Bleichroeder Advisers Llc | Institution | 6,928,361 | Added More | 1,326,560 | 23.68 % | $193,509,123 | $191,846,316 | $-1,662,807 | -0.85 % | $-318,374 | | | | | | News Article | History of Arnhold And S Bleichroeder Advisers Llc Ownership Of Willis Group Holdings Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Aviva Plc | Institution | 45,251 | New Holding | 45,251 | 100 % | $1,263,860 | $1,253,000 | $-10,860 | -0.85 % | $-10,860 | | | | | | News Article | History of Aviva Plc Ownership Of Willis Group Holdings Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Barclays Global Investors Uk Holdings Ltd | Institution | 2,352,060 | Added More | 1,293,987 | 122.29 % | $65,693,036 | $65,128,541 | $-564,494 | -0.85 % | $-310,557 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Willis Group Holdings Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Barrow Hanley Mewhinney And Strauss Inc | Institution | 3,097,115 | Added More | 30,200 | 0.98 % | $86,502,422 | $85,759,114 | $-743,308 | -0.85 % | $-7,248 | | | | | | News Article | History of Barrow Hanley Mewhinney And Strauss Inc Ownership Of Willis Group Holdings Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Brandes Investment Partners Lp | Institution | 427,380 | New Holding | 427,380 | 100 % | $11,936,723 | $11,834,152 | $-102,571 | -0.85 % | $-102,571 | | | | | | News Article | History of Brandes Investment Partners Lp Ownership Of Willis Group Holdings Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Champlain Investment Partners Llc | Institution | 504,160 | Added More | 50,650 | 11.16 % | $14,081,189 | $13,960,190 | $-120,998 | -0.85 % | $-12,156 | | | | | | News Article | History of Champlain Investment Partners Llc Ownership Of Willis Group Holdings Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Claymore Advisors Llc | Institution | 71,120 | Added More | 10,899 | 18.09 % | $1,986,382 | $1,969,313 | $-17,069 | -0.85 % | $-2,616 | | | | | | News Article | History of Claymore Advisors Llc Ownership Of Willis Group Holdings Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Columbia Wanger Asset Management Lp | Institution | 947,250 | Sold Some | -250 | -0.02 % | $26,456,693 | $26,229,353 | $-227,340 | -0.85 % | $60 | | | | | | News Article | History of Columbia Wanger Asset Management Lp Ownership Of Willis Group Holdings Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Cooke And Bieler Lp | Institution | 3,314,252 | Sold Some | -56,870 | -1.68 % | $92,567,058 | $91,771,638 | $-795,420 | -0.85 % | $13,649 | | | | | | News Article | History of Cooke And Bieler Lp Ownership Of Willis Group Holdings Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Corestates Capital Advisors Llc | No Data | | Sold All | -216 | -100 % | | | | -0.85 % | $52 | | | | | | News Article | History of Corestates Capital Advisors Llc Ownership Of Willis Group Holdings Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Credit Suisse | Institution | 62,822 | New Holding | 62,822 | 100 % | $1,754,618 | $1,739,541 | $-15,077 | -0.85 % | $-15,077 | | | | | | News Article | History of Credit Suisse Ownership Of Willis Group Holdings Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Davidson D A And Co | Institution | 131 | Sold Some | -1,119 | -89.52 % | $3,659 | $3,627 | $-31 | -0.85 % | $269 | | | | | | News Article | History of Davidson D A And Co Ownership Of Willis Group Holdings Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Davidson Investment Advisors | Institution | 131 | New Holding | 131 | 100 % | $3,659 | $3,627 | $-31 | -0.85 % | $-31 | | | | | | News Article | History of Davidson Investment Advisors Ownership Of Willis Group Holdings Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Delphi Management Inc | Institution | 37,400 | New Holding | 37,400 | 100 % | $1,044,582 | $1,035,606 | $-8,976 | -0.85 % | $-8,976 | | | | | | News Article | History of Delphi Management Inc Ownership Of Willis Group Holdings Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Dreman Value Management L L C | Institution | | Sold All | -42,939 | -100 % | | | | -0.85 % | $10,305 | | | | | | News Article | History of Dreman Value Management L L C Ownership Of Willis Group Holdings Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Franklin Resources Inc | Institution | 18,475 | Sold Some | -4,100 | -18.16 % | $516,007 | $511,573 | $-4,434 | -0.85 % | $984 | | | | | | News Article | History of Franklin Resources Inc Ownership Of Willis Group Holdings Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Gamco Investors Inc Et Al | Institution | 22,464 | Sold Some | -45,561 | -66.97 % | $627,420 | $622,028 | $-5,391 | -0.85 % | $10,935 | | | | | | News Article | History of Gamco Investors Inc Et Al Ownership Of Willis Group Holdings Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Icon Advisers Inc | Institution | | Sold All | -21,100 | -100 % | | | | -0.85 % | $5,064 | | | | | | News Article | History of Icon Advisers Inc Ownership Of Willis Group Holdings Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR/A | Ing Investment Management Co | Institution | 1,457,274 | Added More | 174,112 | 13.56 % | $40,701,663 | $40,351,917 | $-349,746 | -0.85 % | $-41,787 | | | | | | News Article | History of Ing Investment Management Co Ownership Of Willis Group Holdings Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR/A | Ing Investment Management Co | Institution | 1,297,982 | Added More | 14,820 | 1.15 % | $36,252,637 | $35,941,122 | $-311,516 | -0.85 % | $-3,557 | | | | | | News Article | History of Ing Investment Management Co Ownership Of Willis Group Holdings Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Kbc Group Nv | Institution | 19,285 | Sold Some | -37,573 | -66.08 % | $538,630 | $534,002 | $-4,628 | -0.85 % | $9,018 | | | | | | News Article | History of Kbc Group Nv Ownership Of Willis Group Holdings Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Knott David M | Institution | 338,000 | Sold Some | -113,600 | -25.15 % | $9,440,340 | $9,359,220 | $-81,120 | -0.85 % | $27,264 | | | | | | News Article | History of Knott David M Ownership Of Willis Group Holdings Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Korea Investment Corp | No Data | 95,100 | Added More | 47,851 | 101.27 % | $2,656,143 | $2,633,319 | $-22,824 | -0.85 % | $-11,484 | | | | | | News Article | History of Korea Investment Corp Ownership Of Willis Group Holdings Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Legal And General Group Plc | Institution | 666,100 | Sold Some | -3,945 | -0.58 % | $18,604,173 | $18,444,309 | $-159,864 | -0.85 % | $947 | | | | | | News Article | History of Legal And General Group Plc Ownership Of Willis Group Holdings Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Levin Capital Strategies L P | Institution | 70,800 | Sold Some | -4,240 | -5.65 % | $1,977,444 | $1,960,452 | $-16,992 | -0.85 % | $1,018 | | | | | | News Article | History of Levin Capital Strategies L P Ownership Of Willis Group Holdings Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Liberty Mutual Insurance Co | Institution | 9,818 | No Change | 0 | 0 % | $274,217 | $271,860 | $-2,356 | -0.85 % | $0 | | | | | | News Article | History of Liberty Mutual Insurance Co Ownership Of Willis Group Holdings Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Loews Corp | Institution | 20,000 | No Change | 0 | 0 % | $558,600 | $553,800 | $-4,800 | -0.85 % | $0 | | | | | | News Article | History of Loews Corp Ownership Of Willis Group Holdings Ltd |
| 2009-11-12 | 2009-09-30 | N-Q | M Fund Inc - Frontier Capital Appreciation Fund | Specialty & Misc | 23,100 | New Holding | 23,100 | 100 % | $645,183 | $639,639 | $-5,544 | -0.85 % | $-5,544 | | | | | | News Article | History of M Fund Inc - Frontier Capital Appreciation Fund Ownership Of Willis Group Holdings Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Merrill Lynch And Co Inc | Institution | 128,460 | Added More | 52,620 | 69.38 % | $3,587,888 | $3,557,057 | $-30,830 | -0.85 % | $-12,629 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Willis Group Holdings Ltd |
| 2009-11-12 | 2009-09-30 | N-Q | Nicholas Ltd Edition Inc - Nicholas Ltd Edition Inc | Specialty & Misc | 53,400 | No Change | 0 | 0 % | $1,491,462 | $1,478,646 | $-12,816 | -0.85 % | $0 | | | | | | News Article | History of Nicholas Ltd Edition Inc - Nicholas Ltd Edition Inc Ownership Of Willis Group Holdings Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Nomura Asset Management Co Ltd | Institution | 26,270 | Added More | 440 | 1.70 % | $733,721 | $727,416 | $-6,305 | -0.85 % | $-106 | | | | | | News Article | History of Nomura Asset Management Co Ltd Ownership Of Willis Group Holdings Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Nomura Asset Management Singapore Ltd | No Data | 1,000 | No Change | 0 | 0 % | $27,930 | $27,690 | $-240 | -0.85 % | $0 | | | | | | News Article | History of Nomura Asset Management Singapore Ltd Ownership Of Willis Group Holdings Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Padco Advisors Ii Inc | Institution | 6,579 | Added More | 1,540 | 30.56 % | $183,751 | $182,173 | $-1,579 | -0.85 % | $-370 | | | | | | News Article | History of Padco Advisors Ii Inc Ownership Of Willis Group Holdings Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Padco Advisors Inc | Institution | 9,237 | Added More | 3,943 | 74.48 % | $257,989 | $255,773 | $-2,217 | -0.85 % | $-946 | | | | | | News Article | History of Padco Advisors Inc Ownership Of Willis Group Holdings Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Placemark Investments Inc | Institution | 10,828 | Added More | 1,036 | 10.58 % | $302,426 | $299,827 | $-2,599 | -0.85 % | $-249 | | | | | | News Article | History of Placemark Investments Inc Ownership Of Willis Group Holdings Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR/A | Qa3 Financial Llc | No Data | 399 | No Change | 0 | 0 % | $11,144 | $11,048 | $-96 | -0.85 % | $0 | | | | | | News Article | History of Qa3 Financial Llc Ownership Of Willis Group Holdings Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Russell Frank Co | Institution | 94,629 | New Holding | 94,629 | 100 % | $2,642,988 | $2,620,277 | $-22,711 | -0.85 % | $-22,711 | | | | | | News Article | History of Russell Frank Co Ownership Of Willis Group Holdings Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Sovereign Asset Management Corp | Institution | 270,858 | Added More | 495 | 0.18 % | $7,565,064 | $7,500,058 | $-65,006 | -0.85 % | $-119 | | | | | | News Article | History of Sovereign Asset Management Corp Ownership Of Willis Group Holdings Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Suntrust Banks Inc | Institution | 37,894 | New Holding | 37,894 | 100 % | $1,058,379 | $1,049,285 | $-9,095 | -0.85 % | $-9,095 | | | | | | News Article | History of Suntrust Banks Inc Ownership Of Willis Group Holdings Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Susquehanna International Group Llp | Institution | 12,828 | Sold Some | -5,270 | -29.11 % | $358,286 | $355,207 | $-3,079 | -0.85 % | $1,265 | | | | | | News Article | History of Susquehanna International Group Llp Ownership Of Willis Group Holdings Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Tewksbury Capital Management Ltd | Institution | | Sold All | -37,100 | -100 % | | | | -0.85 % | $8,904 | | | | | | News Article | History of Tewksbury Capital Management Ltd Ownership Of Willis Group Holdings Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Toscafund Asset Management Llp | Institution | 450,000 | Sold Some | -60,000 | -11.76 % | $12,568,500 | $12,460,500 | $-108,000 | -0.85 % | $14,400 | | | | | | News Article | History of Toscafund Asset Management Llp Ownership Of Willis Group Holdings Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Trian Partners General Partner Llc | Institution | 1,106,547 | New Holding | 1,106,547 | 100 % | $30,905,858 | $30,640,286 | $-265,571 | -0.85 % | $-265,571 | | | | | | News Article | History of Trian Partners General Partner Llc Ownership Of Willis Group Holdings Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Trian Partners Parallel Fund I General Partner Llc | Institution | 28,453 | New Holding | 28,453 | 100 % | $794,692 | $787,864 | $-6,829 | -0.85 % | $-6,829 | | | | | | News Article | History of Trian Partners Parallel Fund I General Partner Llc Ownership Of Willis Group Holdings Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | United Services Automobile Association | Institution | 181,203 | Added More | 1 | 0.00 % | $5,061,000 | $5,017,511 | $-43,489 | -0.85 % | $0 | | | | | | News Article | History of United Services Automobile Association Ownership Of Willis Group Holdings Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Voyageur Asset Management Inc | Institution | | Sold All | -140 | -100 % | | | | -0.85 % | $34 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Willis Group Holdings Ltd |
| 2009-11-12 | 2009-09-30 | N-CSRS | Weitz Funds - Value Fund | Multi-Cap Value | | Sold All | -450,000 | -100 % | | | | -0.85 % | $108,000 | | | | | | News Article | History of Weitz Funds - Value Fund Ownership Of Willis Group Holdings Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Westwood Management Corp | Institution | 1,801,320 | Added More | 166,493 | 10.18 % | $50,310,868 | $49,878,551 | $-432,317 | -0.85 % | $-39,958 | | | | | | News Article | History of Westwood Management Corp Ownership Of Willis Group Holdings Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Windcrest Discovery Investments Llc | Institution | | Sold All | -13,900 | -100 % | | | | -0.85 % | $3,336 | | | | | | News Article | History of Windcrest Discovery Investments Llc Ownership Of Willis Group Holdings Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | World Asset Management Inc | Institution | 22,932 | No Change | 0 | 0 % | $640,491 | $634,987 | $-5,504 | -0.85 % | $0 | | | | | | News Article | History of World Asset Management Inc Ownership Of Willis Group Holdings Ltd |
| 2009-11-10 | 2009-09-30 | 13F-HR | Citigroup Inc | Institution | 47,872 | Sold Some | -70,456 | -59.54 % | $1,346,161 | $1,325,576 | $-20,585 | -1.52 % | $30,296 | | | | | | News Article | History of Citigroup Inc Ownership Of Willis Group Holdings Ltd |
| 2009-11-10 | 2009-09-30 | 13F-HR | Clovis Capital Management Lp | Institution | 1,320,000 | Added More | 360,000 | 37.50 % | $37,118,400 | $36,550,800 | $-567,600 | -1.52 % | $-154,800 | | | | | | News Article | History of Clovis Capital Management Lp Ownership Of Willis Group Holdings Ltd |
| 2009-11-10 | 2009-09-30 | 13F-HR | Comerica Bank | Institution | 26,969 | Added More | 806 | 3.08 % | $758,368 | $746,772 | $-11,597 | -1.52 % | $-347 | | | | | | News Article | History of Comerica Bank Ownership Of Willis Group Holdings Ltd |
| 2009-11-10 | 2009-09-30 | 13F-HR | Dai Ichi Mutual Life Insurance Co | Institution | 4,335 | No Change | 0 | 0 % | $121,900 | $120,036 | $-1,864 | -1.52 % | $0 | | | | | | News Article | History of Dai Ichi Mutual Life Insurance Co Ownership Of Willis Group Holdings Ltd |
| 2009-11-10 | 2009-09-30 | 13F-HR | Dlibj Asset Management Co Ltd | Institution | 24,674 | Added More | 284 | 1.16 % | $693,833 | $683,223 | $-10,610 | -1.52 % | $-122 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Willis Group Holdings Ltd |
| 2009-11-10 | 2009-09-30 | 13F-HR | First National Trust Co | Institution | 249 | Added More | 67 | 36.81 % | $7,002 | $6,895 | $-107 | -1.52 % | $-29 | | | | | | News Article | History of First National Trust Co Ownership Of Willis Group Holdings Ltd |
| 2009-11-10 | 2009-09-30 | 13F-HR | Flippin Bruce And Porter Inc | Institution | 522,873 | Added More | 10,016 | 1.95 % | $14,703,189 | $14,478,353 | $-224,835 | -1.52 % | $-4,307 | | | | | | News Article | History of Flippin Bruce And Porter Inc Ownership Of Willis Group Holdings Ltd |
| 2009-11-10 | 2009-09-30 | 13F-HR | Glenmede Trust Co Na | Institution | | Sold All | -1,500 | -100 % | | | | -1.52 % | $645 | | | | | | News Article | History of Glenmede Trust Co Na Ownership Of Willis Group Holdings Ltd |
| 2009-11-10 | 2009-09-30 | 13F-HR | Highbridge Capital Management Llc | Institution | 65,567 | New Holding | 65,567 | 100 % | $1,843,744 | $1,815,550 | $-28,194 | -1.52 % | $-28,194 | | | | | | News Article | History of Highbridge Capital Management Llc Ownership Of Willis Group Holdings Ltd |
| 2009-11-10 | 2009-09-30 | 13F-HR | J P Morgan Chase And Co | Institution | 199,953 | Added More | 118,300 | 144.88 % | $5,622,678 | $5,536,699 | $-85,980 | -1.52 % | $-50,869 | | | | | | News Article | History of J P Morgan Chase And Co Ownership Of Willis Group Holdings Ltd |
| 2009-11-10 | 2009-09-30 | 13F-HR | Pax World Management Corp | Institution | 325,200 | No Change | 0 | 0 % | $9,144,624 | $9,004,788 | $-139,836 | -1.52 % | $0 | | | | | | News Article | History of Pax World Management Corp Ownership Of Willis Group Holdings Ltd |
| 2009-11-10 | 2009-09-30 | 13F-HR | Royce And Associates Llc | Institution | 18,500 | No Change | 0 | 0 % | $520,220 | $512,265 | $-7,955 | -1.52 % | $0 | | | | | | News Article | History of Royce And Associates Llc Ownership Of Willis Group Holdings Ltd |
| 2009-11-10 | 2009-09-30 | 13F-HR | Tesseract Capital Llc | No Data | | Sold All | -3,185 | -100 % | | | | -1.52 % | $1,370 | | | | | | News Article | History of Tesseract Capital Llc Ownership Of Willis Group Holdings Ltd |
| 2009-11-10 | 2009-09-30 | 13F-HR | Ubs Ag | Institution | 343,280 | Sold Some | -517,068 | -60.09 % | $9,653,034 | $9,505,423 | $-147,610 | -1.52 % | $222,339 | | | | | | News Article | History of Ubs Ag Ownership Of Willis Group Holdings Ltd |
| 2009-11-10 | 2009-09-30 | 13F-HR | Vaughan Nelson Scarborough And Mccullough Lp | Institution | 275,202 | Added More | 13,625 | 5.20 % | $7,738,680 | $7,620,343 | $-118,337 | -1.52 % | $-5,859 | | | | | | News Article | History of Vaughan Nelson Scarborough And Mccullough Lp Ownership Of Willis Group Holdings Ltd |
| 2009-11-10 | 2009-08-31 | N-CSR | Saratoga Advantage Trust - Mid Capitalization Portfolio | Mid-Cap Core | 7,925 | Sold Some | -100 | -1.24 % | $222,851 | $219,443 | $-3,408 | -1.52 % | $43 | | | | | | News Article | History of Saratoga Advantage Trust - Mid Capitalization Portfolio Ownership Of Willis Group Holdings Ltd |
| 2009-11-10 | 2009-06-30 | 13F-HR/A | Dlibj Asset Management Co Ltd | Institution | 24,390 | No Change | 0 | 0 % | $685,847 | $675,359 | $-10,488 | -1.52 % | $0 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Willis Group Holdings Ltd |
| 2009-11-10 | 2009-03-31 | 13F-HR/A | Dlibj Asset Management Co Ltd | Institution | 24,390 | No Change | 0 | 0 % | $685,847 | $675,359 | $-10,488 | -1.52 % | $0 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Willis Group Holdings Ltd |
| 2009-11-10 | 2008-12-31 | 13F-HR/A | Dlibj Asset Management Co Ltd | Institution | 24,390 | Added More | 8,684 | 55.29 % | $685,847 | $675,359 | $-10,488 | -1.52 % | $-3,734 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Willis Group Holdings Ltd |
| 2009-11-09 | 2009-09-30 | 13F-HR | Cambiar Investors Llc | Institution | 4,310,398 | Added More | 1,072,643 | 33.12 % | $121,510,120 | $119,354,921 | $-2,155,199 | -1.77 % | $-536,322 | | | | | | News Article | History of Cambiar Investors Llc Ownership Of Willis Group Holdings Ltd |
| 2009-11-09 | 2009-09-30 | 13F-HR | Federated Investors Inc | Institution | 1,484,598 | Added More | 13,100 | 0.89 % | $41,850,818 | $41,108,519 | $-742,299 | -1.77 % | $-6,550 | | | | | | News Article | History of Federated Investors Inc Ownership Of Willis Group Holdings Ltd |
| 2009-11-09 | 2009-09-30 | 13F-HR | Lazard Asset Management Llc | Institution | 226,100 | Added More | 38,550 | 20.55 % | $6,373,759 | $6,260,709 | $-113,050 | -1.77 % | $-19,275 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Willis Group Holdings Ltd |
| 2009-11-09 | 2009-09-30 | 13F-HR | Lee Munder Capital Group Llc | No Data | 101,056 | No Compare | | | $2,848,769 | $2,798,241 | $-50,528 | -1.77 % | | | | | | | News Article | History of Lee Munder Capital Group Llc Ownership Of Willis Group Holdings Ltd |
| 2009-11-09 | 2009-09-30 | 13F-HR | New South Capital Management Inc | Institution | 375,210 | Added More | 326,565 | 671.32 % | $10,577,170 | $10,389,565 | $-187,605 | -1.77 % | $-163,283 | | | | | | News Article | History of New South Capital Management Inc Ownership Of Willis Group Holdings Ltd |
| 2009-11-09 | 2009-09-30 | 13F-HR | Pitcairn Group L P | Institution | 13,824 | Added More | 4,566 | 49.31 % | $389,699 | $382,787 | $-6,912 | -1.77 % | $-2,283 | | | | | | News Article | History of Pitcairn Group L P Ownership Of Willis Group Holdings Ltd |
| 2009-11-09 | 2009-08-31 | N-CSR | American Performance Funds - Balanced Fund | Flexible Portfolio | 2,600 | Added More | 870 | 50.28 % | $73,294 | $71,994 | $-1,300 | -1.77 % | $-435 | | | | | | News Article | History of American Performance Funds - Balanced Fund Ownership Of Willis Group Holdings Ltd |
| 2009-11-09 | 2009-08-31 | N-CSR | Consulting Group Capital Markets Funds - International Equity Investments | International Multi-Cap Core | 15,400 | New Holding | 15,400 | 100 % | $434,126 | $426,426 | $-7,700 | -1.77 % | $-7,700 | | | | | | News Article | History of Consulting Group Capital Markets Funds - International Equity Investments Ownership Of Willis Group Holdings Ltd |
| 2009-11-09 | 2009-08-31 | N-CSR | Morgan Stanley Mid Cap Value Fund - None | Specialty & Misc | | Sold All | -106,100 | -100 % | | | | -1.77 % | $53,050 | | | | | | News Article | History of Morgan Stanley Mid Cap Value Fund - None Ownership Of Willis Group Holdings Ltd |
| 2009-11-06 | 2009-09-30 | 13F-HR | American Trust Co | Institution | 24,435 | Sold Some | -4,245 | -14.80 % | $675,628 | $676,605 | $977 | 0.14 % | $-170 | | | | | | News Article | History of American Trust Co Ownership Of Willis Group Holdings Ltd |
| 2009-11-06 | 2009-09-30 | 13F-HR/A | Baird Robert W And Co Inc | Institution | 33,645 | Added More | 7,631 | 29.33 % | $930,284 | $931,630 | $1,346 | 0.14 % | $305 | | | | | | News Article | History of Baird Robert W And Co Inc Ownership Of Willis Group Holdings Ltd |
| 2009-11-06 | 2009-09-30 | 13F-HR | Capital Management Corp Va | Institution | 181,125 | Added More | 56,548 | 45.39 % | $5,008,106 | $5,015,351 | $7,245 | 0.14 % | $2,262 | | | | | | News Article | History of Capital Management Corp Va Ownership Of Willis Group Holdings Ltd |
| 2009-11-06 | 2009-09-30 | 13F-HR | Hartford Investment Management Co | Institution | 1,053 | No Change | 0 | 0 % | $29,115 | $29,158 | $42 | 0.14 % | $0 | | | | | | News Article | History of Hartford Investment Management Co Ownership Of Willis Group Holdings Ltd |
| 2009-11-06 | 2009-09-30 | 13F-HR | Metlife Securities Inc | Institution | 47 | Sold Some | -100 | -68.02 % | $1,300 | $1,301 | $2 | 0.14 % | $-4 | | | | | | News Article | History of Metlife Securities Inc Ownership Of Willis Group Holdings Ltd |
| 2009-11-06 | 2009-09-30 | 13F-HR | Pnc Financial Services Group Inc | Institution | 44,969 | Added More | 60 | 0.13 % | $1,243,393 | $1,245,192 | $1,799 | 0.14 % | $2 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Willis Group Holdings Ltd |
| 2009-11-06 | 2009-09-30 | 13F-HR | Schwab Charles Investment Management Inc | Institution | 4,019 | Added More | 74 | 1.87 % | $111,125 | $111,286 | $161 | 0.14 % | $3 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Willis Group Holdings Ltd |
| 2009-11-06 | 2009-09-30 | 13F-HR | Tcw Group Inc | Institution | 1,162,859 | Sold Some | -147,764 | -11.27 % | $32,153,051 | $32,199,566 | $46,514 | 0.14 % | $-5,911 | | | | | | News Article | History of Tcw Group Inc Ownership Of Willis Group Holdings Ltd |
| 2009-11-06 | 2009-09-30 | 13F-HR | Tiaa Cref Investment Management Llc | Institution | 37,724 | Sold Some | -1,487 | -3.79 % | $1,043,069 | $1,044,578 | $1,509 | 0.14 % | $-59 | | | | | | News Article | History of Tiaa Cref Investment Management Llc Ownership Of Willis Group Holdings Ltd |
| 2009-11-06 | 2009-09-30 | 13F-HR | Westport Advisers Llc | Institution | 1,510,900 | No Change | 0 | 0 % | $41,776,385 | $41,836,821 | $60,436 | 0.14 % | $0 | | | | | | News Article | History of Westport Advisers Llc Ownership Of Willis Group Holdings Ltd |
| 2009-11-06 | 2009-09-30 | 13F-HR | Westport Asset Management Inc | Institution | 1,695,515 | Sold Some | -53,726 | -3.07 % | $46,880,990 | $46,948,810 | $67,821 | 0.14 % | $-2,149 | | | | | | News Article | History of Westport Asset Management Inc Ownership Of Willis Group Holdings Ltd |
| 2009-11-06 | 2009-08-31 | N-CSRS | Advisors Series Trust - American Trust Allegiance Fund | Specialty & Misc | 8,900 | No Change | 0 | 0 % | $246,085 | $246,441 | $356 | 0.14 % | $0 | | | | | | News Article | History of Advisors Series Trust - American Trust Allegiance Fund Ownership Of Willis Group Holdings Ltd |
| 2009-11-06 | 2009-03-31 | 13F-HR | Yhb Investment Advisors Inc | No Data | 40,500 | No Change | 0 | 0 % | $1,119,825 | $1,121,445 | $1,620 | 0.14 % | $0 | | | | | | News Article | History of Yhb Investment Advisors Inc Ownership Of Willis Group Holdings Ltd |
| 2009-11-06 | 2008-12-31 | 13F-HR | Yhb Investment Advisors Inc | No Data | 40,500 | No Compare | | | $1,119,825 | $1,121,445 | $1,620 | 0.14 % | | | | | | | News Article | History of Yhb Investment Advisors Inc Ownership Of Willis Group Holdings Ltd |
| 2009-11-05 | 2009-09-30 | 13F-HR | Aster Investment Management Co Inc | Institution | 38,293 | No Change | 0 | 0 % | $1,052,292 | $1,060,333 | $8,042 | 0.76 % | $0 | | | | | | News Article | History of Aster Investment Management Co Inc Ownership Of Willis Group Holdings Ltd |
| 2009-11-05 | 2009-09-30 | 13F-HR | Campbell And Co Investment Adviser Llc | Institution | 7,741 | New Holding | 7,741 | 100 % | $212,723 | $214,348 | $1,626 | 0.76 % | $1,626 | | | | | | News Article | History of Campbell And Co Investment Adviser Llc Ownership Of Willis Group Holdings Ltd |
| 2009-11-05 | 2009-09-30 | 13F-HR | Mitsubishi Ufj Asset Management Co Ltd | No Data | 47,000 | Sold Some | -7,300 | -13.44 % | $1,291,560 | $1,301,430 | $9,870 | 0.76 % | $-1,533 | | | | | | News Article | History of Mitsubishi Ufj Asset Management Co Ltd Ownership Of Willis Group Holdings Ltd |
| 2009-11-05 | 2009-09-30 | 13F-HR | Parametric Portfolio Associates | Institution | 58,402 | Sold Some | -388 | -0.65 % | $1,604,887 | $1,617,151 | $12,264 | 0.76 % | $-81 | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Willis Group Holdings Ltd |
| 2009-11-05 | 2009-09-30 | 13F-HR | Proshare Advisors Llc | Institution | 157,523 | Sold Some | -93,562 | -37.26 % | $4,328,732 | $4,361,812 | $33,080 | 0.76 % | $-19,648 | | | | | | News Article | History of Proshare Advisors Llc Ownership Of Willis Group Holdings Ltd |
| 2009-11-05 | 2009-09-30 | 13F-HR | Roosevelt Investment Group Inc | Institution | | Sold All | -86 | -100 % | | | | 0.76 % | $-18 | | | | | | News Article | History of Roosevelt Investment Group Inc Ownership Of Willis Group Holdings Ltd |
| 2009-11-05 | 2009-09-30 | 13F-HR | Yhb Investment Advisors Inc | No Data | 43,500 | Added More | 3,000 | 7.40 % | $1,195,380 | $1,204,515 | $9,135 | 0.76 % | $630 | | | | | | News Article | History of Yhb Investment Advisors Inc Ownership Of Willis Group Holdings Ltd |
| 2009-11-04 | 2009-09-30 | 13F-HR | Botti Brown Asset Management Llc | Institution | 347,100 | New Holding | 347,100 | 100 % | $9,399,468 | $9,611,199 | $211,731 | 2.25 % | $211,731 | | | | | | News Article | History of Botti Brown Asset Management Llc Ownership Of Willis Group Holdings Ltd |
| 2009-11-04 | 2009-09-30 | 13F-HR | Frontier Capital Management Co Inc | Institution | 628,100 | New Holding | 628,100 | 100 % | $17,008,948 | $17,392,089 | $383,141 | 2.25 % | $383,141 | | | | | | News Article | History of Frontier Capital Management Co Inc Ownership Of Willis Group Holdings Ltd |
| 2009-11-04 | 2009-09-30 | 13F-HR | Mitsubishi Ufj Trust Banking Corp | No Data | 154,368 | Added More | 6,867 | 4.65 % | $4,180,285 | $4,274,450 | $94,164 | 2.25 % | $4,189 | | | | | | News Article | History of Mitsubishi Ufj Trust Banking Corp Ownership Of Willis Group Holdings Ltd |
| 2009-11-04 | 2009-09-30 | 13F-HR | Tradeworx Inc | Institution | | Sold All | -22,080 | -100 % | | | | 2.25 % | $-13,469 | | | | | | News Article | History of Tradeworx Inc Ownership Of Willis Group Holdings Ltd |
| 2009-11-04 | 2009-09-30 | 13F-HR | Weitz Wallace R And Co | Institution | 784,700 | Added More | 200 | 0.02 % | $21,249,676 | $21,728,343 | $478,667 | 2.25 % | $122 | | | | | | News Article | History of Weitz Wallace R And Co Ownership Of Willis Group Holdings Ltd |
| 2009-11-03 | 2009-09-30 | 13F-HR | Ixis Asset Management Advisors L P | Institution | 278,704 | Sold Some | -9,274 | -3.22 % | $7,653,212 | $7,717,314 | $64,102 | 0.83 % | $-2,133 | | | | | | News Article | History of Ixis Asset Management Advisors L P Ownership Of Willis Group Holdings Ltd |
| 2009-11-03 | 2009-09-30 | 13F-HR | Lee Danner And Bass Inc | Institution | 19,575 | Sold Some | -6,650 | -25.35 % | $537,530 | $542,032 | $4,502 | 0.83 % | $-1,530 | | | | | | News Article | History of Lee Danner And Bass Inc Ownership Of Willis Group Holdings Ltd |
| 2009-11-03 | 2009-09-30 | 13F-HR | Loyalis Financial Services Nv | Institution | 14,111 | Added More | 3,068 | 27.78 % | $387,488 | $390,734 | $3,246 | 0.83 % | $706 | | | | | | News Article | History of Loyalis Financial Services Nv Ownership Of Willis Group Holdings Ltd |
| 2009-11-03 | 2009-09-30 | 13F-HR | M And T Bank Corp | Institution | 200 | No Change | 0 | 0 % | $5,492 | $5,538 | $46 | 0.83 % | $0 | | | | | | News Article | History of M And T Bank Corp Ownership Of Willis Group Holdings Ltd |
| 2009-11-03 | 2009-08-31 | N-CSRS | Wells Fargo Funds Trust - Money Market Fund | Specialty & Misc | 46,024 | New Holding | 46,024 | 100 % | $1,263,819 | $1,274,405 | $10,586 | 0.83 % | $10,586 | | | | | | News Article | History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Willis Group Holdings Ltd |
| 2009-11-02 | 2009-09-30 | 13F-HR | Ghp Investment Advisors Inc | Institution | 2,525 | Added More | 7 | 0.27 % | $68,731 | $69,917 | $1,187 | 1.72 % | $3 | | | | | | News Article | History of Ghp Investment Advisors Inc Ownership Of Willis Group Holdings Ltd |
| 2009-11-02 | 2009-09-30 | 13F-HR | Golden Capital Management Llc | Institution | | Sold All | -96,820 | -100 % | | | | 1.72 % | $-45,505 | | | | | | News Article | History of Golden Capital Management Llc Ownership Of Willis Group Holdings Ltd |
| 2009-11-02 | 2009-09-30 | 13F-HR | Thrivent Financial For Lutherans | Institution | 98,600 | New Holding | 98,600 | 100 % | $2,683,892 | $2,730,234 | $46,342 | 1.72 % | $46,342 | | | | | | News Article | History of Thrivent Financial For Lutherans Ownership Of Willis Group Holdings Ltd |
| 2009-11-02 | 2009-08-31 | N-CSRS | Fidelity Select Portfolios - Insurance Portfolio | Financial Services | 73,000 | No Change | 0 | 0 % | $1,987,060 | $2,021,370 | $34,310 | 1.72 % | $0 | | | | | | News Article | History of Fidelity Select Portfolios - Insurance Portfolio Ownership Of Willis Group Holdings Ltd |
| 2009-11-02 | 2009-08-31 | N-CSRS | Wells Fargo Master Trust - Diversified Stock Portfolio | Flexible Portfolio | 46,024 | No Change | 0 | 0 % | $1,252,773 | $1,274,405 | $21,631 | 1.72 % | $0 | | | | | | News Article | History of Wells Fargo Master Trust - Diversified Stock Portfolio Ownership Of Willis Group Holdings Ltd |
| 2009-10-30 | 2009-09-30 | 13F-HR | Old National Bancorp | Institution | 12,008 | Added More | 3,797 | 46.24 % | $324,216 | $332,502 | $8,286 | 2.55 % | $2,620 | | | | | | News Article | History of Old National Bancorp Ownership Of Willis Group Holdings Ltd |
| 2009-10-30 | 2009-09-30 | 13F-HR | Oxford Asset Management | Institution | 81,274 | Added More | 58,787 | 261.42 % | $2,194,398 | $2,250,477 | $56,079 | 2.55 % | $40,563 | | | | | | News Article | History of Oxford Asset Management Ownership Of Willis Group Holdings Ltd |
| 2009-10-30 | 2009-09-30 | 13F-HR | Robeco Investment Management Inc | Institution | 133,227 | Sold Some | -4,105 | -2.98 % | $3,597,129 | $3,689,056 | $91,927 | 2.55 % | $-2,832 | | | | | | News Article | History of Robeco Investment Management Inc Ownership Of Willis Group Holdings Ltd |
| 2009-10-30 | 2009-09-30 | 13F-HR | Wedge Capital Management L L P | Institution | 387,168 | Added More | 9,730 | 2.57 % | $10,453,536 | $10,720,682 | $267,146 | 2.55 % | $6,714 | | | | | | News Article | History of Wedge Capital Management L L P Ownership Of Willis Group Holdings Ltd |
| 2009-10-30 | 2009-08-31 | N-Q | Fidelity Advisor Series I - Growth Opportunities Fund | Large-Cap Core | | Sold All | -93,178 | -100 % | | | | 2.55 % | $-64,293 | | | | | | News Article | History of Fidelity Advisor Series I - Growth Opportunities Fund Ownership Of Willis Group Holdings Ltd |
| 2009-10-30 | 2009-08-31 | N-CSR | Growth Fund Of America Inc - Growth Fund Of America Inc | Multi-Cap Growth | 1,210,000 | No Change | 0 | 0 % | $32,670,000 | $33,504,900 | $834,900 | 2.55 % | $0 | | | | | | News Article | History of Growth Fund Of America Inc - Growth Fund Of America Inc Ownership Of Willis Group Holdings Ltd |
| 2009-10-30 | 2009-08-31 | N-CSR | Vanguard World Fund - Vanguard Financials Index Fund | Specialty & Misc | 61,497 | Sold Some | -3,140 | -4.85 % | $1,660,419 | $1,702,852 | $42,433 | 2.55 % | $-2,167 | | | | | | News Article | History of Vanguard World Fund - Vanguard Financials Index Fund Ownership Of Willis Group Holdings Ltd |
| 2009-10-30 | 2009-08-31 | N-CSR | Vanguard World Fund - Vanguard Ftse Social Index Fund | Large-Cap Core | 21,395 | Sold Some | -350 | -1.60 % | $577,665 | $592,428 | $14,763 | 2.55 % | $-242 | | | | | | News Article | History of Vanguard World Fund - Vanguard Ftse Social Index Fund Ownership Of Willis Group Holdings Ltd |
| 2009-10-29 | 2009-09-30 | 13F-HR | Dimensional Fund Advisors Inc | Institution | 3,025 | Sold Some | -63 | -2.04 % | $81,675 | $83,762 | $2,087 | 2.55 % | $-43 | | | | | | News Article | History of Dimensional Fund Advisors Inc Ownership Of Willis Group Holdings Ltd |
| 2009-10-29 | 2009-09-30 | 13F-HR | Haven Capital Management Llc | Institution | 13,400 | Sold Some | -400 | -2.89 % | $361,800 | $371,046 | $9,246 | 2.55 % | $-276 | | | | | | News Article | History of Haven Capital Management Llc Ownership Of Willis Group Holdings Ltd |
| 2009-10-29 | 2009-08-31 | N-Q | Forum Funds - Payson Value Fund | Multi-Cap Value | 39,639 | New Holding | 39,639 | 100 % | $1,070,253 | $1,097,604 | $27,351 | 2.55 % | $27,351 | | | | | | News Article | History of Forum Funds - Payson Value Fund Ownership Of Willis Group Holdings Ltd |
| 2009-10-28 | 2009-09-30 | 13F-HR | Novare Capital Management Llc | Institution | 38,221 | Added More | 19,380 | 102.86 % | $1,003,301 | $1,058,339 | $55,038 | 5.48 % | $27,907 | | | | | | News Article | History of Novare Capital Management Llc Ownership Of Willis Group Holdings Ltd |
| 2009-10-27 | 2009-09-30 | 13F-HR | First Manhattan Co | Institution | 127,140 | Sold Some | -800 | -0.62 % | $3,314,540 | $3,520,507 | $205,967 | 6.21 % | $-1,296 | | | | | | News Article | History of First Manhattan Co Ownership Of Willis Group Holdings Ltd |
| 2009-10-27 | 2009-09-30 | 13F-HR | Nicholas Co Inc | Institution | 415,655 | Sold Some | -2,400 | -0.57 % | $10,836,126 | $11,509,487 | $673,361 | 6.21 % | $-3,888 | | | | | | News Article | History of Nicholas Co Inc Ownership Of Willis Group Holdings Ltd |
| 2009-10-27 | 2009-09-30 | 13F-HR | Tower Bridge Advisors | Institution | 354,862 | Sold Some | -5,806 | -1.60 % | $9,251,252 | $9,826,129 | $574,876 | 6.21 % | $-9,406 | | | | | | News Article | History of Tower Bridge Advisors Ownership Of Willis Group Holdings Ltd |
| 2009-10-26 | 2009-09-30 | 13F-HR | Glickenhaus And Co | Institution | 24,900 | Sold Some | -121,400 | -82.98 % | $660,348 | $689,481 | $29,133 | 4.41 % | $-142,038 | | | | | | News Article | History of Glickenhaus And Co Ownership Of Willis Group Holdings Ltd |
| 2009-10-26 | 2009-08-31 | N-Q | Federated World Investment Series Inc - Federated International Value Fund | International Multi-Cap Core | | Sold All | -66,200 | -100 % | | | | 4.41 % | $-77,454 | | | | | | News Article | History of Federated World Investment Series Inc - Federated International Value Fund Ownership Of Willis Group Holdings Ltd |
| 2009-10-26 | 2009-06-30 | 13F-HR/A | Ameriprise Financial Inc | Institution | 812,339 | Sold Some | -72,857 | -8.23 % | $21,543,230 | $22,493,667 | $950,437 | 4.41 % | $-85,243 | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of Willis Group Holdings Ltd |
| 2009-10-22 | 2009-09-30 | 13F-HR | Baker Ellis Asset Management Llc | Institution | 5,000 | New Holding | 5,000 | 100 % | $135,200 | $138,450 | $3,250 | 2.40 % | $3,250 | | | | | | News Article | History of Baker Ellis Asset Management Llc Ownership Of Willis Group Holdings Ltd |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Advisors Llc | Institution | 13,243 | Added More | 3,300 | 33.18 % | $358,091 | $366,699 | $8,608 | 2.40 % | $2,145 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Willis Group Holdings Ltd |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Group Ltd | Institution | 63,091 | Added More | 6,100 | 10.70 % | $1,705,981 | $1,746,990 | $41,009 | 2.40 % | $3,965 | | | | | | News Article | History of Blackrock Group Ltd Ownership Of Willis Group Holdings Ltd |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Inc | No Data | 4,500 | New Holding | 4,500 | 100 % | $121,680 | $124,605 | $2,925 | 2.40 % | $2,925 | | | | | | News Article | History of Blackrock Inc Ownership Of Willis Group Holdings Ltd |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Investment Management Llc | Institution | 15,912 | Added More | 700 | 4.60 % | $430,260 | $440,603 | $10,343 | 2.40 % | $455 | | | | | | News Article | History of Blackrock Investment Management Llc Ownership Of Willis Group Holdings Ltd |
| 2009-10-22 | 2009-09-30 | 13F-HR | Dg Capital Management Inc | Institution | | Sold All | -626,397 | -100 % | | | | 2.40 % | $-407,158 | | | | | | News Article | History of Dg Capital Management Inc Ownership Of Willis Group Holdings Ltd |
| 2009-10-22 | 2009-09-30 | 13F-HR | Merrill Lynch Mercury Asset Management Japan Ltd | Institution | 145,900 | Added More | 1,100 | 0.75 % | $3,945,136 | $4,039,971 | $94,835 | 2.40 % | $715 | | | | | | News Article | History of Merrill Lynch Mercury Asset Management Japan Ltd Ownership Of Willis Group Holdings Ltd |
| 2009-10-22 | 2009-09-30 | 13F-HR | Temujin Fund Management Llc | Institution | | Sold All | -11,100 | -100 % | | | | 2.40 % | $-7,215 | | | | | | News Article | History of Temujin Fund Management Llc Ownership Of Willis Group Holdings Ltd |
| 2009-10-21 | 2009-09-30 | 13F-HR | Bank Of New York Mellon Corp | Institution | 11,370,235 | Added More | 664,070 | 6.20 % | $305,859,322 | $314,841,807 | $8,982,486 | 2.93 % | $524,615 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Willis Group Holdings Ltd |
| 2009-10-21 | 2009-09-30 | 13F-HR | Stifel Nicolaus And Co Inc Mo | Institution | 16,406 | New Holding | 16,406 | 100 % | $441,321 | $454,282 | $12,961 | 2.93 % | $12,961 | | | | | | News Article | History of Stifel Nicolaus And Co Inc Mo Ownership Of Willis Group Holdings Ltd |
| 2009-10-20 | 2009-09-30 | 13F-HR | 1st Global Advisors Inc | Institution | 11,675 | Sold Some | -3,097 | -20.96 % | $314,875 | $323,281 | $8,406 | 2.66 % | $-2,230 | | | | | | News Article | History of 1st Global Advisors Inc Ownership Of Willis Group Holdings Ltd |
| 2009-10-19 | 2009-09-30 | 13F-HR | City National Bank | Institution | 179,814 | Added More | 64,269 | 55.62 % | $4,944,885 | $4,979,050 | $34,165 | 0.69 % | $12,211 | | | | | | News Article | History of City National Bank Ownership Of Willis Group Holdings Ltd |
| 2009-10-16 | 2009-09-30 | 13F-HR | Cullen Frost Bankers Inc | Institution | 21,600 | New Holding | 21,600 | 100 % | $593,352 | $598,104 | $4,752 | 0.80 % | $4,752 | | | | | | News Article | History of Cullen Frost Bankers Inc Ownership Of Willis Group Holdings Ltd |
| 2009-10-16 | 2009-09-30 | 13F-HR | First Horizon National Corp | Institution | 2,880 | No Change | 0 | 0 % | $79,114 | $79,747 | $634 | 0.80 % | $0 | | | | | | News Article | History of First Horizon National Corp Ownership Of Willis Group Holdings Ltd |
| 2009-10-16 | 2009-09-30 | 13F-HR | Gartmore Investment Management Ltd | Institution | 1,723 | New Holding | 1,723 | 100 % | $47,331 | $47,710 | $379 | 0.80 % | $379 | | | | | | News Article | History of Gartmore Investment Management Ltd Ownership Of Willis Group Holdings Ltd |
| 2009-10-16 | 2009-09-30 | 13F-HR | Highland Capital Management Corp | Institution | 22,100 | Sold Some | -25 | -0.11 % | $607,087 | $611,949 | $4,862 | 0.80 % | $-6 | | | | | | News Article | History of Highland Capital Management Corp Ownership Of Willis Group Holdings Ltd |
| 2009-10-16 | 2009-09-30 | 13F-HR | Manning And Napier Advisors Inc | Institution | 2,491,670 | Added More | 652,770 | 35.49 % | $68,446,175 | $68,994,342 | $548,167 | 0.80 % | $143,609 | | | | | | News Article | History of Manning And Napier Advisors Inc Ownership Of Willis Group Holdings Ltd |
| 2009-10-16 | 2009-09-30 | 13F-HR | National Bank Of Indianapolis Corp | Institution | | Sold All | -89 | -100 % | | | | 0.80 % | $-20 | | | | | | News Article | History of National Bank Of Indianapolis Corp Ownership Of Willis Group Holdings Ltd |
| 2009-10-15 | 2009-09-30 | 13F-HR | Evercore Asset Management Llc | Institution | 23,670 | Added More | 6,691 | 39.40 % | $647,611 | $655,422 | $7,811 | 1.20 % | $2,208 | | | | | | News Article | History of Evercore Asset Management Llc Ownership Of Willis Group Holdings Ltd |
| 2009-10-15 | 2009-09-30 | 13F-HR | Northaven Management Inc | Institution | 68,600 | Sold Some | -26,400 | -27.78 % | $1,876,896 | $1,899,534 | $22,638 | 1.20 % | $-8,712 | | | | | | News Article | History of Northaven Management Inc Ownership Of Willis Group Holdings Ltd |
| 2009-10-14 | 2009-09-30 | 13F-HR | Honeywell International Inc | Institution | 50,000 | New Holding | 50,000 | 100 % | $1,370,500 | $1,384,500 | $14,000 | 1.02 % | $14,000 | | | | | | News Article | History of Honeywell International Inc Ownership Of Willis Group Holdings Ltd |
| 2009-10-14 | 2009-09-30 | 13F-HR | Shell Asset Management Co | Institution | 40,444 | Added More | 22,000 | 119.27 % | $1,108,570 | $1,119,894 | $11,324 | 1.02 % | $6,160 | | | | | | News Article | History of Shell Asset Management Co Ownership Of Willis Group Holdings Ltd |
| 2009-10-09 | 2009-09-30 | 13F-HR | Brown Capital Management Inc | Institution | 61,003 | Sold Some | -990 | -1.59 % | $1,699,544 | $1,689,173 | $-10,371 | -0.61 % | $168 | | | | | | News Article | History of Brown Capital Management Inc Ownership Of Willis Group Holdings Ltd |
| 2009-10-09 | 2009-07-31 | N-CSR | Advisors Inner Circle Fund Ii - Growth Fund | Small-Cap Growth | 42,000 | Added More | 9,200 | 28.04 % | $1,170,120 | $1,162,980 | $-7,140 | -0.61 % | $-1,564 | | | | | | News Article | History of Advisors Inner Circle Fund Ii - Growth Fund Ownership Of Willis Group Holdings Ltd |
| 2009-10-07 | 2009-07-31 | N-CSR | Profunds - Financials Ultrasector Profund | Financial Services | 615 | Sold Some | -687 | -52.76 % | $17,312 | $17,029 | $-283 | -1.63 % | $316 | | | | | | News Article | History of Profunds - Financials Ultrasector Profund Ownership Of Willis Group Holdings Ltd |
| 2009-10-05 | 2009-09-30 | 13F-HR | Bb And T Corp | Institution | 39,911 | Added More | 21,782 | 120.15 % | $1,128,683 | $1,105,136 | $-23,547 | -2.08 % | $-12,851 | | | | | | News Article | History of Bb And T Corp Ownership Of Willis Group Holdings Ltd |
| 2009-10-02 | 2009-09-30 | 13F-HR | Bb And T Asset Management Llc | Institution | 226,600 | Added More | 45,100 | 24.84 % | $6,408,248 | $6,274,554 | $-133,694 | -2.08 % | $-26,609 | | | | | | News Article | History of Bb And T Asset Management Llc Ownership Of Willis Group Holdings Ltd |
| 2009-10-02 | 2009-09-30 | 13F-HR/A | Toth Financial Advisory Corp | Institution | 15,320 | Sold Some | -4,005 | -20.72 % | $433,250 | $424,211 | $-9,039 | -2.08 % | $2,363 | | | | | | News Article | History of Toth Financial Advisory Corp Ownership Of Willis Group Holdings Ltd |
| 2009-10-02 | 2009-07-31 | N-CSR | Usaa Mutual Funds Trust - Income Fund | Equity Income | 82,200 | New Holding | 82,200 | 100 % | $2,324,616 | $2,276,118 | $-48,498 | -2.08 % | $-48,498 | | | | | | News Article | History of Usaa Mutual Funds Trust - Income Fund Ownership Of Willis Group Holdings Ltd |
| 2009-10-02 | 2009-07-31 | N-CSR | Usaa Mutual Funds Trust - Value Fund | Multi-Cap Value | 99,000 | New Holding | 99,000 | 100 % | $2,799,720 | $2,741,310 | $-58,410 | -2.08 % | $-58,410 | | | | | | News Article | History of Usaa Mutual Funds Trust - Value Fund Ownership Of Willis Group Holdings Ltd |
| 2009-09-30 | 2009-07-31 | N-CSR | Wells Fargo Funds Trust - Value Fund | Multi-Cap Value | 286,300 | No Change | 0 | 0 % | $8,079,386 | $7,927,647 | $-151,739 | -1.87 % | $0 | | | | | | News Article | History of Wells Fargo Funds Trust - Value Fund Ownership Of Willis Group Holdings Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | American Beacon Funds - American Beacon Balanced Fund | Mixed-Asset Target Allocation Growth | 32,100 | No Change | 0 | 0 % | $907,146 | $888,849 | $-18,297 | -2.01 % | $0 | | | | | | News Article | History of American Beacon Funds - American Beacon Balanced Fund Ownership Of Willis Group Holdings Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - International Core Equity Portfolio | International Small-Mid-Cap Value | 1,797 | No Change | 0 | 0 % | $50,783 | $49,759 | $-1,024 | -2.01 % | $0 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - International Core Equity Portfolio Ownership Of Willis Group Holdings Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Advisor Series I - Value Fund | Multi-Cap Value | 10,600 | Sold Some | -1,800 | -14.51 % | $299,556 | $293,514 | $-6,042 | -2.01 % | $1,026 | | | | | | News Article | History of Fidelity Advisor Series I - Value Fund Ownership Of Willis Group Holdings Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Advisor Series Viii - Overseas Fund | International Large-Cap Core | | Sold All | -141,300 | -100 % | | | | -2.01 % | $80,541 | | | | | | News Article | History of Fidelity Advisor Series Viii - Overseas Fund Ownership Of Willis Group Holdings Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Capital Trust - Fidelity Small Cap Independence Fund | Small-Cap Core | | Sold All | -398,400 | -100 % | | | | -2.01 % | $227,088 | | | | | | News Article | History of Fidelity Capital Trust - Fidelity Small Cap Independence Fund Ownership Of Willis Group Holdings Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Investment Trust - Fidelity Europe Fund | European Region | 1,706,200 | New Holding | 1,706,200 | 100 % | $48,217,212 | $47,244,678 | $-972,534 | -2.01 % | $-972,534 | | | | | | News Article | History of Fidelity Investment Trust - Fidelity Europe Fund Ownership Of Willis Group Holdings Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Hancock John Investment Trust Ma - Balanced Fund | Flexible Portfolio | | Sold All | -321,639 | -100 % | | | | -2.01 % | $183,334 | | | | | | News Article | History of Hancock John Investment Trust Ma - Balanced Fund Ownership Of Willis Group Holdings Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Janus Investment Fund - Janus Global Opportunities Fund | Global Multi-Cap Value | 174,925 | No Change | 0 | 0 % | $4,943,381 | $4,843,673 | $-99,707 | -2.01 % | $0 | | | | | | News Article | History of Janus Investment Fund - Janus Global Opportunities Fund Ownership Of Willis Group Holdings Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Janus Investment Fund - Janus Worldwide Fund | Global Large-Cap Growth | | Sold All | -3,256,680 | -100 % | | | | -2.01 % | $1,856,308 | | | | | | News Article | History of Janus Investment Fund - Janus Worldwide Fund Ownership Of Willis Group Holdings Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Van Kampen Trust Ii - Global Tactical Asset Allocation Fund | No Data | 100 | New Holding | 100 | 100 % | $2,826 | $2,769 | $-57 | -2.01 % | $-57 | | | | | | News Article | History of Van Kampen Trust Ii - Global Tactical Asset Allocation Fund Ownership Of Willis Group Holdings Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Vanguard International Equity Index Funds - Vanguard Total World Stock Index Fund | No Data | 2,944 | No Change | 0 | 0 % | $83,197 | $81,519 | $-1,678 | -2.01 % | $0 | | | | | | News Article | History of Vanguard International Equity Index Funds - Vanguard Total World Stock Index Fund Ownership Of Willis Group Holdings Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Advisors Inner Circle Fund - Cambiar Opportunity Fund | Multi-Cap Value | 700,000 | Added More | 175,000 | 33.33 % | $19,621,000 | $19,383,000 | $-238,000 | -1.21 % | $-59,500 | | | | | | News Article | History of Advisors Inner Circle Fund - Cambiar Opportunity Fund Ownership Of Willis Group Holdings Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Advisors Inner Circle Fund - Whg Smidcap Fund | Mid-Cap Core | 117,387 | Added More | 26,387 | 28.99 % | $3,290,358 | $3,250,446 | $-39,912 | -1.21 % | $-8,972 | | | | | | News Article | History of Advisors Inner Circle Fund - Whg Smidcap Fund Ownership Of Willis Group Holdings Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Federated Equity Funds - Federated Kaufmann Fund | Mid-Cap Growth | | Sold All | -656,505 | -100 % | | | | -1.21 % | $223,212 | | | | | | News Article | History of Federated Equity Funds - Federated Kaufmann Fund Ownership Of Willis Group Holdings Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Federated Equity Funds - Federated Kaufmann Small Cap Fund | Small-Cap Growth | 345,900 | No Change | 0 | 0 % | $9,695,577 | $9,577,971 | $-117,606 | -1.21 % | $0 | | | | | | News Article | History of Federated Equity Funds - Federated Kaufmann Small Cap Fund Ownership Of Willis Group Holdings Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Old Westbury Funds Inc - International Fund | International Multi-Cap Core | 247,000 | New Holding | 247,000 | 100 % | $6,923,410 | $6,839,430 | $-83,980 | -1.21 % | $-83,980 | | | | | | News Article | History of Old Westbury Funds Inc - International Fund Ownership Of Willis Group Holdings Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Powershares Exchange Traded Fund Trust - Powershares Dynamic Financial Sector Portfolio | Specialty & Misc | 13,901 | New Holding | 13,901 | 100 % | $389,645 | $384,919 | $-4,726 | -1.21 % | $-4,726 | | | | | | News Article | History of Powershares Exchange Traded Fund Trust - Powershares Dynamic Financial Sector Portfolio Ownership Of Willis Group Holdings Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund | Large-Cap Core | 3,945 | New Holding | 3,945 | 100 % | $110,578 | $109,237 | $-1,341 | -1.21 % | $-1,341 | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund Ownership Of Willis Group Holdings Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Vanguard Whitehall Funds - Vanguard Selected Value Fund | Mid-Cap Value | 2,076,800 | No Change | 0 | 0 % | $58,212,704 | $57,506,592 | $-706,112 | -1.21 % | $0 | | | | | | News Article | History of Vanguard Whitehall Funds - Vanguard Selected Value Fund Ownership Of Willis Group Holdings Ltd |
| 2009-09-28 | 2009-06-30 | 13F-HR/A | Bridgewater Investment Management Llc | Institution | | Sold All | -337 | -100 % | | | | -1.21 % | $115 | | | | | | News Article | History of Bridgewater Investment Management Llc Ownership Of Willis Group Holdings Ltd |
| 2009-09-25 | 2009-07-31 | N-Q | Advantage Funds Inc - Global Alpha Fund | Global Flex Port | 426 | Sold Some | -141 | -24.86 % | $11,724 | $11,796 | $72 | 0.61 % | $-24 | | | | | | News Article | History of Advantage Funds Inc - Global Alpha Fund Ownership Of Willis Group Holdings Ltd |
| 2009-09-25 | 2009-07-31 | N-Q | Aston Funds - Aston Value Fund | Multi-Cap Value | 928 | Added More | 100 | 12.07 % | $25,539 | $25,696 | $158 | 0.61 % | $17 | | | | | | News Article | History of Aston Funds - Aston Value Fund Ownership Of Willis Group Holdings Ltd |
| 2009-09-25 | 2009-06-30 | 13F-HR/A | Kbc Group Nv | Institution | 56,858 | Sold Some | -2,031 | -3.44 % | $1,564,732 | $1,574,398 | $9,666 | 0.61 % | $-345 | | | | | | News Article | History of Kbc Group Nv Ownership Of Willis Group Holdings Ltd |
| 2009-09-24 | 2009-06-30 | 13F-HR/A | Credit Agricole S A | Institution | 18,962 | Sold Some | -2,773 | -12.75 % | $531,694 | $525,058 | $-6,637 | -1.24 % | $971 | | | | | | News Article | History of Credit Agricole S A Ownership Of Willis Group Holdings Ltd |
| 2009-09-23 | 2009-07-31 | N-Q | Dreman Contrarian Funds - Dreman Contrarian International Value Fund | No Data | 90 | Added More | 6 | 7.14 % | $2,540 | $2,492 | $-48 | -1.87 % | $-3 | | | | | | News Article | History of Dreman Contrarian Funds - Dreman Contrarian International Value Fund Ownership Of Willis Group Holdings Ltd |
| 2009-09-21 | 2009-06-30 | 13F-HR/A | Thornburg Investment Management Inc | Institution | 485,900 | Added More | 31,100 | 6.83 % | $13,546,892 | $13,454,571 | $-92,321 | -0.68 % | $-5,909 | | | | | | News Article | History of Thornburg Investment Management Inc Ownership Of Willis Group Holdings Ltd |
| 2009-09-17 | 2009-06-30 | 13F-HR/A | Delaware Management Business Trust | Institution | 27,600 | Added More | 2,800 | 11.29 % | $775,008 | $764,244 | $-10,764 | -1.38 % | $-1,092 | | | | | | News Article | History of Delaware Management Business Trust Ownership Of Willis Group Holdings Ltd |
| 2009-09-11 | 2009-06-30 | 13F-HR/A | Barclays Global Investors Uk Holdings Ltd | Institution | 1,058,073 | Sold Some | -99,063 | -8.56 % | $29,022,942 | $29,298,041 | $275,099 | 0.94 % | $-25,756 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Willis Group Holdings Ltd |
| 2009-09-10 | 2009-06-30 | N-Q/A | Optimum Fund Trust - Optimum International Fund | Global Flex Port | 27,600 | Added More | 2,800 | 11.29 % | $748,512 | $764,244 | $15,732 | 2.10 % | $1,596 | | | | | | News Article | History of Optimum Fund Trust - Optimum International Fund Ownership Of Willis Group Holdings Ltd |
| 2009-09-09 | 2009-06-30 | N-CSR | Quaker Investment Trust - Quaker Strategic Growth | Multi-Cap Growth | | Sold All | -364,200 | -100 % | | | | 3.43 % | $-335,064 | | | | | | News Article | History of Quaker Investment Trust - Quaker Strategic Growth Ownership Of Willis Group Holdings Ltd |
| 2009-09-08 | 2009-06-30 | N-CSRS | Calvert Variable Series Inc - Ameritas Mid Cap Growth Portfolio | Mid-Cap Growth | | Sold All | -10,438 | -100 % | | | | 4.68 % | $-12,943 | | | | | | News Article | History of Calvert Variable Series Inc - Ameritas Mid Cap Growth Portfolio Ownership Of Willis Group Holdings Ltd |
| 2009-09-08 | 2009-06-30 | N-CSRS | Lazard Funds Inc - Lazard Equity Portfolio | Specialty & Misc | 2,250 | Added More | 450 | 25.00 % | $59,513 | $62,303 | $2,790 | 4.68 % | $558 | | | | | | News Article | History of Lazard Funds Inc - Lazard Equity Portfolio Ownership Of Willis Group Holdings Ltd |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Series Funds - Banking Fund | Financial Services | 1,420 | Added More | 640 | 82.05 % | $37,559 | $39,320 | $1,761 | 4.68 % | $794 | | | | | | News Article | History of Rydex Series Funds - Banking Fund Ownership Of Willis Group Holdings Ltd |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Variable Trust - Biotechnology Fund | Health/Biotech | | Sold All | -1,420 | -100 % | | | | 4.68 % | $-1,761 | | | | | | News Article | History of Rydex Variable Trust - Biotechnology Fund Ownership Of Willis Group Holdings Ltd |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Variable Trust - Financial Services Fund | Specialty & Misc | | Sold All | -1,829 | -100 % | | | | 4.68 % | $-2,268 | | | | | | News Article | History of Rydex Variable Trust - Financial Services Fund Ownership Of Willis Group Holdings Ltd |
| 2009-09-08 | 2009-06-30 | N-CSRS | Touchstone Variable Series Trust - Balanced Fund | Flexible Portfolio | 8,760 | New Holding | 8,760 | 100 % | $231,702 | $242,564 | $10,862 | 4.68 % | $10,862 | | | | | | News Article | History of Touchstone Variable Series Trust - Balanced Fund Ownership Of Willis Group Holdings Ltd |
| 2009-09-08 | 2009-06-30 | N-CSRS | Universal Institutional Funds Inc - Global Value Equity Portfolio | Multi-Cap Value | 23,881 | New Holding | 23,881 | 100 % | $631,652 | $661,265 | $29,612 | 4.68 % | $29,612 | | | | | | News Article | History of Universal Institutional Funds Inc - Global Value Equity Portfolio Ownership Of Willis Group Holdings Ltd |
| 2009-09-08 | 2009-06-30 | N-CSRS | Universal Institutional Funds Inc - Value Portfolio | Multi-Cap Value | 252,100 | Added More | 7,800 | 3.19 % | $6,668,045 | $6,980,649 | $312,604 | 4.68 % | $9,672 | | | | | | News Article | History of Universal Institutional Funds Inc - Value Portfolio Ownership Of Willis Group Holdings Ltd |
| 2009-09-08 | 2009-06-30 | N-CSRS | Westport Funds - Westport Fund | Multi-Cap Core | 155,000 | Added More | 7,300 | 4.94 % | $4,099,750 | $4,291,950 | $192,200 | 4.68 % | $9,052 | | | | | | News Article | History of Westport Funds - Westport Fund Ownership Of Willis Group Holdings Ltd |
| 2009-09-08 | 2009-06-30 | N-CSRS | Westport Funds - Westport Select Cap Fund | Mid-Cap Core | 1,355,900 | No Change | 0 | 0 % | $35,863,555 | $37,544,871 | $1,681,316 | 4.68 % | $0 | | | | | | News Article | History of Westport Funds - Westport Select Cap Fund Ownership Of Willis Group Holdings Ltd |
| 2009-09-04 | 2009-08-17 | N-CSR | John Hancock Trust - Mid Cap Value Equity Trust | Mid-Cap Value | 35,585 | Sold Some | -3,137 | -8.10 % | $930,548 | $985,349 | $54,801 | 5.88 % | $-4,831 | | | | | | News Article | History of John Hancock Trust - Mid Cap Value Equity Trust Ownership Of Willis Group Holdings Ltd |
| 2009-09-04 | 2009-06-30 | N-CSRS | Advanced Series Trust - Ast Federated Aggressive Growth Portfolio | Multi-Cap Growth | | Sold All | -89,800 | -100 % | | | | 5.88 % | $-138,292 | | | | | | News Article | History of Advanced Series Trust - Ast Federated Aggressive Growth Portfolio Ownership Of Willis Group Holdings Ltd |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqalliancebernstein Value Portfolio | Multi-Cap Value | 2,786 | New Holding | 2,786 | 100 % | $72,854 | $77,144 | $4,290 | 5.88 % | $4,290 | | | | | | News Article | History of Eq Advisors Trust - Eqalliancebernstein Value Portfolio Ownership Of Willis Group Holdings Ltd |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqgamco Mergers And Acquisitions Portfolio | Specialty & Misc | 15,000 | No Change | 0 | 0 % | $392,250 | $415,350 | $23,100 | 5.88 % | $0 | | | | | | News Article | History of Eq Advisors Trust - Eqgamco Mergers And Acquisitions Portfolio Ownership Of Willis Group Holdings Ltd |
| 2009-09-04 | 2009-06-30 | N-CSRS | Massmutual Select Funds - Massmutual Select Fundamental Value Fund | Large-Cap Value | 79,682 | Sold Some | -47,900 | -37.54 % | $2,083,684 | $2,206,395 | $122,710 | 5.88 % | $-73,766 | | | | | | News Article | History of Massmutual Select Funds - Massmutual Select Fundamental Value Fund Ownership Of Willis Group Holdings Ltd |
| 2009-09-04 | 2009-06-30 | N-CSRS | Mma Praxis Mutual Funds - Mma Praxis Value Index Fund | Large-Cap Value | 3,790 | No Change | 0 | 0 % | $99,109 | $104,945 | $5,837 | 5.88 % | $0 | | | | | | News Article | History of Mma Praxis Mutual Funds - Mma Praxis Value Index Fund Ownership Of Willis Group Holdings Ltd |
| 2009-09-04 | 2009-06-30 | N-CSRS | Profunds - Profund Vp Financials | Specialty & Misc | 7,380 | Added More | 4,674 | 172.72 % | $192,987 | $204,352 | $11,365 | 5.88 % | $7,198 | | | | | | News Article | History of Profunds - Profund Vp Financials Ownership Of Willis Group Holdings Ltd |
| 2009-09-04 | 2009-06-30 | N-CSRS | Vanguard Institutional Index Funds - Vanguard Institutional Index Fund | Specialty & Misc | 150,607 | Sold Some | -2,000 | -1.31 % | $3,938,373 | $4,170,308 | $231,935 | 5.88 % | $-3,080 | | | | | | News Article | History of Vanguard Institutional Index Funds - Vanguard Institutional Index Fund Ownership Of Willis Group Holdings Ltd |
| 2009-09-04 | 2009-06-30 | N-CSRS | Vanguard Variable Insurance Funds - Balanced Portfolio | Flexible Portfolio | 60,211 | Added More | 1,895 | 3.24 % | $1,574,518 | $1,667,243 | $92,725 | 5.88 % | $2,918 | | | | | | News Article | History of Vanguard Variable Insurance Funds - Balanced Portfolio Ownership Of Willis Group Holdings Ltd |
| 2009-09-03 | 2009-06-30 | N-CSRS | Gartmore Variable Insurance Trust - Neuberger Berman Nvit Socially Responsible Fund | No Data | 373,440 | Sold Some | -25,270 | -6.33 % | $9,612,346 | $10,340,554 | $728,208 | 7.57 % | $-49,277 | | | | | | News Article | History of Gartmore Variable Insurance Trust - Neuberger Berman Nvit Socially Responsible Fund Ownership Of Willis Group Holdings Ltd |
| 2009-09-03 | 2009-06-30 | N-CSRS | Jnl Variable Fund Llc - Jnlmcm Financial Sector Fund | Specialty & Misc | 15 | Added More | 1 | 7.14 % | $386 | $415 | $29 | 7.57 % | $2 | | | | | | News Article | History of Jnl Variable Fund Llc - Jnlmcm Financial Sector Fund Ownership Of Willis Group Holdings Ltd |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mml Series Investment Fund - Mml Global Fund | Global Flex Port | | Sold All | -10,950 | -100 % | | | | 7.57 % | $-21,353 | | | | | | News Article | History of Mml Series Investment Fund - Mml Global Fund Ownership Of Willis Group Holdings Ltd |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ohio National Fund Inc - Balanced Portfolio | Flexible Portfolio | | Sold All | -3,500 | -100 % | | | | 7.57 % | $-6,825 | | | | | | News Article | History of Ohio National Fund Inc - Balanced Portfolio Ownership Of Willis Group Holdings Ltd |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ohio National Fund Inc - Income Opportunity Portfolio | Equity Income | | Sold All | -1,000 | -100 % | | | | 7.57 % | $-1,950 | | | | | | News Article | History of Ohio National Fund Inc - Income Opportunity Portfolio Ownership Of Willis Group Holdings Ltd |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund - Small-Cap Equity Portfolio | No Data | 178,827 | No Change | 0 | 0 % | $4,603,007 | $4,951,720 | $348,713 | 7.57 % | $0 | | | | | | News Article | History of Pacific Select Fund - Small-Cap Equity Portfolio Ownership Of Willis Group Holdings Ltd |
| 2009-09-03 | 2009-06-30 | N-CSRS | Royce Fund - Royce Dividend Value Fund | Equity Income | | Sold All | -1,700 | -100 % | | | | 7.57 % | $-3,315 | | | | | | News Article | History of Royce Fund - Royce Dividend Value Fund Ownership Of Willis Group Holdings Ltd |
| 2009-09-03 | 2009-06-30 | N-CSR | Umb Scout Funds - Stock Fund | Large-Cap Core | 12,600 | New Holding | 12,600 | 100 % | $324,324 | $348,894 | $24,570 | 7.57 % | $24,570 | | | | | | News Article | History of Umb Scout Funds - Stock Fund Ownership Of Willis Group Holdings Ltd |
| 2009-09-02 | 2009-06-30 | N-CSRS | Met Investors Series Trust - Goldman Sachs Mid Cap Value Portfolio | Mid-Cap Value | 165,490 | Sold Some | -33,680 | -16.91 % | $4,201,791 | $4,582,418 | $380,627 | 9.05 % | $-77,464 | | | | | | News Article | History of Met Investors Series Trust - Goldman Sachs Mid Cap Value Portfolio Ownership Of Willis Group Holdings Ltd |
| 2009-09-01 | 2009-06-30 | 13F-HR/A | Amvescap Plc | Institution | 6,167,207 | Sold Some | -9,206,469 | -59.88 % | $157,448,795 | $170,769,962 | $13,321,167 | 8.46 % | $-19,885,973 | | | | | | News Article | History of Amvescap Plc Ownership Of Willis Group Holdings Ltd |
| 2009-09-01 | 2009-06-30 | N-CSRS | Cdc Nvest Funds Trust Ii - Vaughan Nelson Value Opportunity Fund | No Data | 975 | Added More | 125 | 14.70 % | $24,892 | $26,998 | $2,106 | 8.46 % | $270 | | | | | | News Article | History of Cdc Nvest Funds Trust Ii - Vaughan Nelson Value Opportunity Fund Ownership Of Willis Group Holdings Ltd |
| 2009-09-01 | 2009-06-30 | 13F-HR/A | Fmr Corp | Institution | 4,842,930 | Sold Some | -930,300 | -16.11 % | $123,640,003 | $134,100,732 | $10,460,729 | 8.46 % | $-2,009,448 | | | | | | News Article | History of Fmr Corp Ownership Of Willis Group Holdings Ltd |
| 2009-09-01 | 2009-06-30 | N-CSRS | Ixis Advisor Funds Trust I - Ixis Value Fund | Multi-Cap Value | 975 | Added More | 175 | 21.87 % | $24,892 | $26,998 | $2,106 | 8.46 % | $378 | | | | | | News Article | History of Ixis Advisor Funds Trust I - Ixis Value Fund Ownership Of Willis Group Holdings Ltd |
| 2009-09-01 | 2009-06-30 | N-CSRS | Neuberger Berman Advisers Management Trust - Guardian Portfolio | Specialty & Misc | 145,085 | Sold Some | -10,715 | -6.87 % | $3,704,020 | $4,017,404 | $313,384 | 8.46 % | $-23,144 | | | | | | News Article | History of Neuberger Berman Advisers Management Trust - Guardian Portfolio Ownership Of Willis Group Holdings Ltd |
| 2009-09-01 | 2009-06-30 | N-CSRS | Neuberger Berman Advisers Management Trust - International Portfolio | Global Flex Port | 118,000 | Added More | 1,800 | 1.54 % | $3,012,540 | $3,267,420 | $254,880 | 8.46 % | $3,888 | | | | | | News Article | History of Neuberger Berman Advisers Management Trust - International Portfolio Ownership Of Willis Group Holdings Ltd |
| 2009-09-01 | 2009-06-30 | N-CSRS | Neuberger Berman Advisers Management Trust - Socially Responsive Portfolio | Specialty & Misc | 122,415 | New Holding | 122,415 | 100 % | $3,125,255 | $3,389,671 | $264,416 | 8.46 % | $264,416 | | | | | | News Article | History of Neuberger Berman Advisers Management Trust - Socially Responsive Portfolio Ownership Of Willis Group Holdings Ltd |
| 2009-09-01 | 2009-06-30 | N-CSRS | Pax World Balanced Fund - Pax World Balanced Fund | Mixed-Asset Target Allocation Growth | 325,200 | No Change | 0 | 0 % | $8,302,356 | $9,004,788 | $702,432 | 8.46 % | $0 | | | | | | News Article | History of Pax World Balanced Fund - Pax World Balanced Fund Ownership Of Willis Group Holdings Ltd |
| 2009-09-01 | 2009-06-30 | N-Q/A | Rydex Series Funds - Financial Services Fund | Financial Services | 3,874 | Sold Some | -1,173 | -23.24 % | $98,903 | $107,271 | $8,368 | 8.46 % | $-2,534 | | | | | | News Article | History of Rydex Series Funds - Financial Services Fund Ownership Of Willis Group Holdings Ltd |
| 2009-09-01 | 2008-12-31 | N-CSRS | Wells Fargo Variable Trust - Vt Discovery Fund | Specialty & Misc | 12,380 | Sold Some | -10,500 | -45.89 % | $316,061 | $342,802 | $26,741 | 8.46 % | $-22,680 | | | | | | News Article | History of Wells Fargo Variable Trust - Vt Discovery Fund Ownership Of Willis Group Holdings Ltd |
| 2009-09-01 | 2008-12-31 | N-CSRS | Wells Fargo Variable Trust - Vt Discovery Fund | Specialty & Misc | 21,380 | Sold Some | -1,500 | -6.55 % | $545,831 | $592,012 | $46,181 | 8.46 % | $-3,240 | | | | | | News Article | History of Wells Fargo Variable Trust - Vt Discovery Fund Ownership Of Willis Group Holdings Ltd |
| 2009-08-31 | 2009-06-30 | N-Q | Afba 5star Fund Inc - Afba 5star Balanced Fund | Mixed-Asset Target Allocation Moderate | | Sold All | -2,214 | -100 % | | | | 7.36 % | $-4,207 | | | | | | News Article | History of Afba 5star Fund Inc - Afba 5star Balanced Fund Ownership Of Willis Group Holdings Ltd |
| 2009-08-31 | 2009-06-30 | N-Q | Afba 5star Fund Inc - Afba 5star Mid Cap Fund | Mid-Cap Core | 2,214 | No Compare | | | $57,099 | $61,306 | $4,207 | 7.36 % | | | | | | | News Article | History of Afba 5star Fund Inc - Afba 5star Mid Cap Fund Ownership Of Willis Group Holdings Ltd |
| 2009-08-31 | 2009-06-30 | N-Q | Fidelity Magellan Fund - Fidelity Magellan Fund | Large-Cap Growth | 2,000,000 | No Change | 0 | 0 % | $51,580,000 | $55,380,000 | $3,800,000 | 7.36 % | $0 | | | | | | News Article | History of Fidelity Magellan Fund - Fidelity Magellan Fund Ownership Of Willis Group Holdings Ltd |
| 2009-08-31 | 2009-06-30 | N-Q | Gabelli Equity Series Funds Inc - The Gabelli Small Cap Growth Fund | Small-Cap Growth | 1,204 | No Change | 0 | 0 % | $31,051 | $33,339 | $2,288 | 7.36 % | $0 | | | | | | News Article | History of Gabelli Equity Series Funds Inc - The Gabelli Small Cap Growth Fund Ownership Of Willis Group Holdings Ltd |
| 2009-08-31 | 2009-06-30 | N-Q | Sei Institutional Managed Trust - Large Cap Diversified Alpha Fund | Large-Cap Core | | Sold All | -47,400 | -100 % | | | | 7.36 % | $-90,060 | | | | | | News Article | History of Sei Institutional Managed Trust - Large Cap Diversified Alpha Fund Ownership Of Willis Group Holdings Ltd |
| 2009-08-31 | 2009-06-30 | N-Q | Streettracks Index Shares Funds - Spdr International Small Cap Etf | Small-Cap Core | 2,112 | New Holding | 2,112 | 100 % | $54,468 | $58,481 | $4,013 | 7.36 % | $4,013 | | | | | | News Article | History of Streettracks Index Shares Funds - Spdr International Small Cap Etf Ownership Of Willis Group Holdings Ltd |
| 2009-08-31 | 2009-06-30 | N-Q | Streettracks Index Shares Funds - Spdr Japan Etf | Japanese | 800 | New Holding | 800 | 100 % | $20,632 | $22,152 | $1,520 | 7.36 % | $1,520 | | | | | | News Article | History of Streettracks Index Shares Funds - Spdr Japan Etf Ownership Of Willis Group Holdings Ltd |
| 2009-08-31 | 2009-06-30 | N-CSRS | Usaa Mutual Funds Trust - Value Fund | Multi-Cap Value | | Sold All | -99,000 | -100 % | | | | 7.36 % | $-188,100 | | | | | | News Article | History of Usaa Mutual Funds Trust - Value Fund Ownership Of Willis Group Holdings Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Bb And T Funds - Mid Cap Value Fund | Mid-Cap Value | 181,500 | Sold Some | -9,000 | -4.72 % | $4,704,480 | $5,025,735 | $321,255 | 6.82 % | $-15,930 | | | | | | News Article | History of Bb And T Funds - Mid Cap Value Fund Ownership Of Willis Group Holdings Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Calvert Social Index Series Inc - Calvert Social Index Fund | Multi-Cap Core | 2,737 | Added More | 45 | 1.67 % | $70,943 | $75,788 | $4,844 | 6.82 % | $80 | | | | | | News Article | History of Calvert Social Index Series Inc - Calvert Social Index Fund Ownership Of Willis Group Holdings Ltd |
| 2009-08-28 | 2009-06-30 | N-CSRS | Dws Variable Series Ii - Dws Dreman Small Mid Cap Value Vip | Mid-Cap Value | 39,659 | Sold Some | -1,000 | -2.45 % | $1,027,961 | $1,098,158 | $70,196 | 6.82 % | $-1,770 | | | | | | News Article | History of Dws Variable Series Ii - Dws Dreman Small Mid Cap Value Vip Ownership Of Willis Group Holdings Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Morgan Stanley Institutional Fund Trust - Value Portfolio | Multi-Cap Value | 113,500 | Added More | 1,300 | 1.15 % | $2,941,920 | $3,142,815 | $200,895 | 6.82 % | $2,301 | | | | | | News Article | History of Morgan Stanley Institutional Fund Trust - Value Portfolio Ownership Of Willis Group Holdings Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Riversource Investment Series Inc - Riversource Mid Cap Value Fund | Mid-Cap Value | 547,963 | New Holding | 547,963 | 100 % | $14,203,201 | $15,173,095 | $969,895 | 6.82 % | $969,895 | | | | | | News Article | History of Riversource Investment Series Inc - Riversource Mid Cap Value Fund Ownership Of Willis Group Holdings Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Seasons Series Trust - Focus Growth And Income Portfolio | Multi-Cap Growth | 39,200 | Added More | 10,600 | 37.06 % | $1,016,064 | $1,085,448 | $69,384 | 6.82 % | $18,762 | | | | | | News Article | History of Seasons Series Trust - Focus Growth And Income Portfolio Ownership Of Willis Group Holdings Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Seasons Series Trust - Mid Cap Value Portfolio | Mid-Cap Value | 17,497 | New Holding | 17,497 | 100 % | $453,522 | $484,492 | $30,970 | 6.82 % | $30,970 | | | | | | News Article | History of Seasons Series Trust - Mid Cap Value Portfolio Ownership Of Willis Group Holdings Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Sti Classic Funds - Balanced Fund | Flexible Portfolio | | Sold All | -800 | -100 % | | | | 6.82 % | $-1,416 | | | | | | News Article | History of Sti Classic Funds - Balanced Fund Ownership Of Willis Group Holdings Ltd |
| 2009-08-28 | 2009-06-30 | N-CSRS/A | Tiff Investment Program Inc - Tiff Us Equity Fund | Specialty & Misc | | Sold All | -94,510 | -100 % | | | | 6.82 % | $-167,283 | | | | | | News Article | History of Tiff Investment Program Inc - Tiff Us Equity Fund Ownership Of Willis Group Holdings Ltd |
| 2009-08-28 | 2009-06-30 | N-CSRS | Vanguard Montgomery Funds - Vanguard Market Neutral Fund | Specialty & Misc | | Sold All | -5,200 | -100 % | | | | 6.82 % | $-9,204 | | | | | | News Article | History of Vanguard Montgomery Funds - Vanguard Market Neutral Fund Ownership Of Willis Group Holdings Ltd |
| 2009-08-28 | 2009-06-30 | 13F-HR/A | Wells Fargo And Co | Institution | 2,472,421 | Added More | 4,169 | 0.16 % | $64,085,152 | $68,461,337 | $4,376,185 | 6.82 % | $7,379 | | | | | | News Article | History of Wells Fargo And Co Ownership Of Willis Group Holdings Ltd |
| 2009-08-28 | 2009-03-31 | 13F-HR/A | Cambiar Investors Llc | Institution | 3,303,516 | New Holding | 3,303,516 | 100 % | $85,627,135 | $91,474,358 | $5,847,223 | 6.82 % | $5,847,223 | | | | | | News Article | History of Cambiar Investors Llc Ownership Of Willis Group Holdings Ltd |
| 2009-08-28 | 2008-06-30 | N-Q | Vanguard Horizon Funds - Vanguard Strategic Equity Fund | Specialty & Misc | 116,100 | New Holding | 116,100 | 100 % | $3,009,312 | $3,214,809 | $205,497 | 6.82 % | $205,497 | | | | | | News Article | History of Vanguard Horizon Funds - Vanguard Strategic Equity Fund Ownership Of Willis Group Holdings Ltd |
| 2009-08-27 | 2009-06-30 | N-Q | Icon Funds - Icon Bond Fund | Specialty & Misc | 7,500 | Sold Some | -15,000 | -66.66 % | $194,325 | $207,675 | $13,350 | 6.86 % | $-26,700 | | | | | | News Article | History of Icon Funds - Icon Bond Fund Ownership Of Willis Group Holdings Ltd |
| 2009-08-27 | 2009-06-30 | N-Q | Icon Funds - Icon International Equity Fund | International Multi-Cap Core | 9,100 | New Holding | 9,100 | 100 % | $235,781 | $251,979 | $16,198 | 6.86 % | $16,198 | | | | | | News Article | History of Icon Funds - Icon International Equity Fund Ownership Of Willis Group Holdings Ltd |
| 2009-08-27 | 2009-06-30 | N-Q | Mgi Funds - Mgi Us Large Cap Value Equity Fund | Large-Cap Value | 9,500 | New Holding | 9,500 | 100 % | $246,145 | $263,055 | $16,910 | 6.86 % | $16,910 | | | | | | News Article | History of Mgi Funds - Mgi Us Large Cap Value Equity Fund Ownership Of Willis Group Holdings Ltd |
| 2009-08-27 | 2009-06-30 | N-Q | Morgan Stanley Global Dividend Growth Securities - Morgan Stanley Global Dividend Growth Securities | Global Large-Cap Value | 233,128 | New Holding | 233,128 | 100 % | $6,040,346 | $6,455,314 | $414,968 | 6.86 % | $414,968 | | | | | | News Article | History of Morgan Stanley Global Dividend Growth Securities - Morgan Stanley Global Dividend Growth Securities Ownership Of Willis Group Holdings Ltd |
| 2009-08-27 | 2009-06-30 | N-CSRS | Nicholas Ltd Edition Inc - Nicholas Ltd Edition Inc | Specialty & Misc | 53,400 | No Change | 0 | 0 % | $1,383,594 | $1,478,646 | $95,052 | 6.86 % | $0 | | | | | | News Article | History of Nicholas Ltd Edition Inc - Nicholas Ltd Edition Inc Ownership Of Willis Group Holdings Ltd |
| 2009-08-27 | 2009-06-30 | N-Q | Old Mutual Advisor Funds Ii - Old Mutual Focused Fund | Large-Cap Core | 114,190 | New Holding | 114,190 | 100 % | $2,958,663 | $3,161,921 | $203,258 | 6.86 % | $203,258 | | | | | | News Article | History of Old Mutual Advisor Funds Ii - Old Mutual Focused Fund Ownership Of Willis Group Holdings Ltd |
| 2009-08-27 | 2009-06-30 | N-Q | Old Mutual Advisor Funds Ii - Old Mutual Strategic Small Company Fund | Small-Cap Core | | Sold All | -1,740 | -100 % | | | | 6.86 % | $-3,097 | | | | | | News Article | History of Old Mutual Advisor Funds Ii - Old Mutual Strategic Small Company Fund Ownership Of Willis Group Holdings Ltd |
| 2009-08-27 | 2009-06-30 | N-Q | Thornburg Investment Trust - Thornburg Global Opportunities Fund | Global Flex Port | 319,200 | Sold Some | -92,200 | -22.41 % | $8,270,472 | $8,838,648 | $568,176 | 6.86 % | $-164,116 | | | | | | News Article | History of Thornburg Investment Trust - Thornburg Global Opportunities Fund Ownership Of Willis Group Holdings Ltd |
| 2009-08-27 | 2009-06-30 | N-CSRS | Van Kampen Life Investment Trust - Van Kampen Life Investment Trust Global Tactical Asset | No Data | 100 | No Compare | | | $2,591 | $2,769 | $178 | 6.86 % | | | | | | | News Article | History of Van Kampen Life Investment Trust - Van Kampen Life Investment Trust Global Tactical Asset Ownership Of Willis Group Holdings Ltd |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds - Vanguard 500 Index Fund | S&P 500 Index | | Sold All | -1,798,620 | -100 % | | | | 6.86 % | $-3,201,544 | | | | | | News Article | History of Vanguard Index Funds - Vanguard 500 Index Fund Ownership Of Willis Group Holdings Ltd |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds - Vanguard Total Stock Market Index Fund | Multi-Cap Core | 1,541,906 | Added More | 42,597 | 2.84 % | $39,950,784 | $42,695,377 | $2,744,593 | 6.86 % | $75,823 | | | | | | News Article | History of Vanguard Index Funds - Vanguard Total Stock Market Index Fund Ownership Of Willis Group Holdings Ltd |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds - Vanguard Value Index Fund | Large-Cap Value | 535,821 | Added More | 178,305 | 49.87 % | $13,883,122 | $14,836,883 | $953,761 | 6.86 % | $317,383 | | | | | | News Article | History of Vanguard Index Funds - Vanguard Value Index Fund Ownership Of Willis Group Holdings Ltd |
| 2009-08-27 | 2009-06-30 | N-Q | Wells Fargo Master Trust - Large Cap Appreciation Portfolio | Large-Cap Core | 523,400 | No Change | 0 | 0 % | $13,561,294 | $14,492,946 | $931,652 | 6.86 % | $0 | | | | | | News Article | History of Wells Fargo Master Trust - Large Cap Appreciation Portfolio Ownership Of Willis Group Holdings Ltd |
| 2009-08-27 | 2008-06-30 | N-CSRS | Vanguard Balanced Index Funds - Vanguard Balanced Index Fund | Mixed-Asset Target Allocation Growth | 78,297 | Added More | 22,988 | 41.56 % | $2,028,675 | $2,168,044 | $139,369 | 6.86 % | $40,919 | | | | | | News Article | History of Vanguard Balanced Index Funds - Vanguard Balanced Index Fund Ownership Of Willis Group Holdings Ltd |
| 2009-08-27 | 2008-06-30 | N-CSRS | Vanguard Balanced Index Funds - Vanguard Balanced Index Fund | Mixed-Asset Target Allocation Growth | 54,659 | Sold Some | -650 | -1.17 % | $1,416,215 | $1,513,508 | $97,293 | 6.86 % | $-1,157 | | | | | | News Article | History of Vanguard Balanced Index Funds - Vanguard Balanced Index Fund Ownership Of Willis Group Holdings Ltd |
| 2009-08-26 | 2009-06-30 | N-Q | Artisan Funds Inc - Artisan Small Cap Value Fund | Small-Cap Value | 366,346 | Added More | 15,800 | 4.50 % | $9,561,631 | $10,144,121 | $582,490 | 6.09 % | $25,122 | | | | | | News Article | History of Artisan Funds Inc - Artisan Small Cap Value Fund Ownership Of Willis Group Holdings Ltd |
| 2009-08-25 | 2009-03-31 | N-Q/A | Quaker Investment Trust - Quaker Strategic Growth | Multi-Cap Growth | 364,200 | New Holding | 364,200 | 100 % | $9,625,806 | $10,084,698 | $458,892 | 4.76 % | $458,892 | | | | | | News Article | History of Quaker Investment Trust - Quaker Strategic Growth Ownership Of Willis Group Holdings Ltd |
| 2009-08-24 | 2009-06-30 | 13F-HR | Bank Of Albuquerque Na | No Data | 9,170 | No Compare | | | $242,822 | $253,917 | $11,096 | 4.56 % | | | | | | | News Article | History of Bank Of Albuquerque Na Ownership Of Willis Group Holdings Ltd |
| 2009-08-24 | 2009-06-30 | 13F-HR/A | Bank Of Oklahoma National Association | No Data | 20,288 | No Compare | | | $537,226 | $561,775 | $24,548 | 4.56 % | | | | | | | News Article | History of Bank Of Oklahoma National Association Ownership Of Willis Group Holdings Ltd |
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