| Ticker Symbol | Entity Name | Form Type | Access Number | Period | As Of Date | Filing Date | Institution Name | CIK | Name of Issuer | Title of Class | CUSIP | Value | SHRS or PRN Amount | SHRS or PRN Type | PUT_CALL | Investment Discretion | Other Manager | Voting Authority Sole | Voting Authority Shared | Voting Authority None | Date Added | Date Updated | Company Name | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| nasdaq:ww | nasdaq:ww Shareholders | 13F-HR | 0001222765-22-000008 | Mar 31st, 2022 12:00AM | May 13th, 2022 12:00AM | May 13th, 2022 12:00AM | WATER ISLAND CAPITAL LLC | 1222765 | Willis Towers Watson PLC | Equity | 948626106 | 69303 | 293385 | SH | SOLE | 273999 | 0 | 19386 | May 14th, 2022 01:31AM | May 14th, 2022 01:31AM | Weight Watchers | Consumer Services | General Retailers | ||
| nasdaq:ww | nasdaq:ww Shareholders | 13F-HR | 0001398344-22-009200 | Mar 31st, 2022 12:00AM | May 10th, 2022 12:00AM | May 10th, 2022 12:00AM | MEEDER ASSET MANAGEMENT INC | 809443 | WILLIS TOWERS WATSON PLC LTD | Common Stock | 948626106 | 145 | 613 | SH | DFND | 0 | 613 | 0 | May 11th, 2022 01:32AM | May 11th, 2022 01:32AM | Weight Watchers | Consumer Services | General Retailers | ||
| nasdaq:ww | nasdaq:ww Shareholders | 13F-HR/A | 0001742998-22-000004 | Dec 31st, 2021 12:00AM | Feb 1st, 2022 12:00AM | Feb 1st, 2022 12:00AM | FNY Investment Advisers, LLC | 1742998 | WILLIS TOWERS WATSON ORD | COM | 948626106 | 49 | 210 | SH | SOLE | 210 | 0 | 0 | May 6th, 2022 07:41AM | May 6th, 2022 07:41AM | Weight Watchers | Consumer Services | General Retailers | ||
| nasdaq:ww | nasdaq:ww Shareholders | 13F-HR/A | 0000948046-21-000195 | Sep 30th, 2018 12:00AM | Dec 21st, 2021 12:00AM | Dec 21st, 2021 12:00AM | DEUTSCHE BANK AG\ | 948046 | WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 7049 | 97918 | SH | DFND | 97918 | 0 | 0 | May 5th, 2022 08:00AM | May 5th, 2022 08:00AM | Weight Watchers | Consumer Services | General Retailers | ||
| nasdaq:ww | nasdaq:ww Shareholders | 13F-HR/A | 0000948046-21-000195 | Sep 30th, 2018 12:00AM | Dec 21st, 2021 12:00AM | Dec 21st, 2021 12:00AM | DEUTSCHE BANK AG\ | 948046 | WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 1013 | 14069 | SH | DFND | 33 | 0 | 0 | 14069 | May 5th, 2022 08:00AM | May 5th, 2022 08:00AM | Weight Watchers | Consumer Services | General Retailers | |
| nasdaq:ww | nasdaq:ww Shareholders | 13F-HR/A | 0000948046-21-000195 | Sep 30th, 2018 12:00AM | Dec 21st, 2021 12:00AM | Dec 21st, 2021 12:00AM | DEUTSCHE BANK AG\ | 948046 | WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 591 | 8204 | SH | DFND | 2 | 8204 | 0 | 0 | May 5th, 2022 08:00AM | May 5th, 2022 08:00AM | Weight Watchers | Consumer Services | General Retailers | |
| nasdaq:ww | nasdaq:ww Shareholders | 13F-HR/A | 0000948046-21-000195 | Sep 30th, 2018 12:00AM | Dec 21st, 2021 12:00AM | Dec 21st, 2021 12:00AM | DEUTSCHE BANK AG\ | 948046 | WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 661 | 9180 | SH | DFND | 1 | 9180 | 0 | 0 | May 5th, 2022 08:00AM | May 5th, 2022 08:00AM | Weight Watchers | Consumer Services | General Retailers | |
| nasdaq:ww | nasdaq:ww Shareholders | 13F-HR/A | 0001137774-21-000098 | Jun 30th, 2019 12:00AM | Aug 5th, 2021 12:00AM | Aug 5th, 2021 12:00AM | PRUDENTIAL FINANCIAL INC | 1137774 | WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 0 | 17 | SH | DFND | 28 | 0 | 17 | 0 | May 4th, 2022 09:06PM | May 4th, 2022 09:06PM | Weight Watchers | Consumer Services | General Retailers | |
| nasdaq:ww | nasdaq:ww Shareholders | 13F-HR/A | 0001137774-21-000094 | Dec 31st, 2018 12:00AM | Aug 5th, 2021 12:00AM | Aug 5th, 2021 12:00AM | PRUDENTIAL FINANCIAL INC | 1137774 | WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 1 | 38 | SH | DFND | 28 | 0 | 38 | 0 | May 4th, 2022 09:06PM | May 4th, 2022 09:06PM | Weight Watchers | Consumer Services | General Retailers | |
| nasdaq:ww | nasdaq:ww Shareholders | 13F-HR | 0001641866-21-000005 | Jun 30th, 2021 12:00AM | Jul 13th, 2021 12:00AM | Jul 13th, 2021 12:00AM | IFP Advisors, Inc | 1641866 | WEIGHT WATCHERS INTL INC NEW COM | Stock | 948626106 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | May 4th, 2022 07:08PM | May 4th, 2022 07:08PM | Weight Watchers | Consumer Services | General Retailers |