Ticker: TAL CUSIP: 874080104 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| UBS ASSET MANAGEMENT AMERICAS INC | 19,553,569 | $213,329 |
| China Universal Asset Management Co., Ltd. | 82,000 | $895 |
| Catalyst Funds Management Pty Ltd | 27,700 | $302 |
| Brooklyn Investment Group | 43,072 | $473 |
| May Hill Capital, LLC | 16,744 | $183 |
| Laird Norton Wetherby Trust Company, LLC | 52,604 | $574 |
| State of Wyoming | 19,450 | $212 |
| LAZARD ASSET MANAGEMENT LLC | 307,150 | $3,351 |
| PRUDENTIAL FINANCIAL INC | 292,100 | $3,187 |
| NEW YORK STATE COMMON RETIREMENT FUND | 156,000 | $1,702 |
| NewEdge Advisors, LLC | 53,447 | $583 |
| B. Metzler seel. Sohn & Co. AG | 24,765 | $270 |
| Ethic Inc. | 11,218 | $122 |
| Assenagon Asset Management S.A. | 30,067 | $328 |
| Ballentine Partners, LLC | 10,271 | $112 |
| Walleye Capital LLC | 12,672 | $138 |
| Pinnacle Wealth Planning Services, Inc. | 2,267 | $25 |
| CIBC Asset Management Inc | 11,042 | $120 |
| HIGHLINE WEALTH PARTNERS LLC | 1,000 | $11 |
| SageView Advisory Group, LLC | 276 | $3 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Pinpoint Asset Management (Singapore) Pte. Ltd. | 35,342 | 74,346 | +39,004 (+110.4%) |
| Skandinaviska Enskilda Banken AB (publ) | 23,763 | 652,021 | +628,258 (+2643.8%) |
| Connor, Clark & Lunn Investment Management Ltd. | 1,372,427 | 1,851,871 | +479,444 (+34.9%) |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 4,574,002 | 5,848,885 | +1,274,883 (+27.9%) |
| Robeco Institutional Asset Management B.V. | 268,850 | 820,517 | +551,667 (+205.2%) |
| ACADIAN ASSET MANAGEMENT LLC | 1,791,482 | 3,231,662 | +1,440,180 (+80.4%) |
| Leonteq Securities AG | 8,999 | 43,657 | +34,658 (+385.1%) |
| MILLENNIUM MANAGEMENT LLC | 111,266 | 960,977 | +849,711 (+763.7%) |
| HSBC HOLDINGS PLC | 1,740,151 | 2,435,836 | +695,685 (+40.0%) |
| CITIGROUP INC | 831,214 | 1,559,428 | +728,214 (+87.6%) |
| TWO SIGMA INVESTMENTS, LP | 88,300 | 381,100 | +292,800 (+331.6%) |
| XTX Topco Ltd | 81,248 | 103,749 | +22,501 (+27.7%) |
| BlackRock, Inc. | 24,467,015 | 27,305,227 | +2,838,212 (+11.6%) |
| BARCLAYS PLC | 428,962 | 1,094,352 | +665,390 (+155.1%) |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 89,848 | 236,337 | +146,489 (+163.0%) |
| NORGES BANK | 4,024,110 | 4,505,740 | +481,630 (+12.0%) |
| Korea Investment CORP | 185,511 | 290,411 | +104,900 (+56.5%) |
| Russell Investments Group, Ltd. | 14,038 | 154,235 | +140,197 (+998.7%) |
| WELLINGTON MANAGEMENT GROUP LLP | 171,708 | 434,341 | +262,633 (+153.0%) |
| SEI INVESTMENTS CO | 50,301 | 168,858 | +118,557 (+235.7%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Monolith Management Ltd | 840,600 | 543,252 | -297,348 (-35.4%) |
| Tiger Pacific Capital LP | 8,386,598 | 7,977,772 | -408,826 (-4.9%) |
| Krane Funds Advisors LLC | 23,072,787 | 21,231,472 | -1,841,315 (-8.0%) |
| Capitolis Liquid Global Markets LLC | 7,061,400 | 4,779,700 | -2,281,700 (-32.3%) |
| FengHe Fund Management Pte. Ltd. | 881,672 | 799,195 | -82,477 (-9.4%) |
| MACQUARIE GROUP LTD | 6,020,800 | 31,567 | -5,989,233 (-99.5%) |
| TB Alternative Assets Ltd. | 440,700 | 400,810 | -39,890 (-9.1%) |
| Bayforest Capital Ltd | 42,793 | 26,374 | -16,419 (-38.4%) |
| Beck Bode, LLC | 532,297 | 522,197 | -10,100 (-1.9%) |
| PharVision Advisers, LLC | 22,779 | 12,535 | -10,244 (-45.0%) |
| Susquehanna Portfolio Strategies, LLC | 889,039 | 728,919 | -160,120 (-18.0%) |
| NATIONAL BANK OF CANADA /FI/ | 3,559,800 | 1,669,800 | -1,890,000 (-53.1%) |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 4,129,700 | 3,112,200 | -1,017,500 (-24.6%) |
| Harvest Fund Management Co., Ltd | 1,124,236 | 1,037,058 | -87,178 (-7.8%) |
| BANK OF AMERICA CORP /DE/ | 13,886,315 | 10,755,536 | -3,130,779 (-22.5%) |
| FMR LLC | 24,500,489 | 21,490,725 | -3,009,764 (-12.3%) |
| MACKENZIE FINANCIAL CORP | 774,231 | 439,824 | -334,407 (-43.2%) |
| Jump Financial, LLC | 140,300 | 83,017 | -57,283 (-40.8%) |
| PRUDENTIAL PLC | 171,857 | 95,527 | -76,330 (-44.4%) |
| JPMORGAN CHASE & CO | 2,633,156 | 1,490,068 | -1,143,088 (-43.4%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| SCEP Management Ltd | 991,024 | $11,099 |
| OPTIMAS CAPITAL Ltd | 92,900 | $1,040 |
| Bayesian Capital Management, LP | 124,300 | $1,392 |
| Myriad Asset Management US LP | 35,336 | $396 |
| Trexquant Investment LP | 644,713 | $7,221 |
| RENAISSANCE TECHNOLOGIES LLC | 2,024,700 | $22,677 |
| HighVista Strategies LLC | 19,600 | $220 |
| Y-Intercept (Hong Kong) Ltd | 149,606 | $1,676 |
| Campbell & CO Investment Adviser LLC | 61,837 | $693 |
| GTS SECURITIES LLC | 60,584 | $679 |
| TWO SIGMA SECURITIES, LLC | 12,002 | $134 |
| PRELUDE CAPITAL MANAGEMENT, LLC | 12,683 | $142 |
| Quadrature Capital Ltd | 52,979 | $593 |
| DARK FOREST CAPITAL MANAGEMENT LP | 14,800 | $166 |
| OMERS ADMINISTRATION Corp | 53,600 | $600 |
| Veritas Asset Management LLP | 40,746 | $456 |
| Jain Global LLC | 68,385 | $766 |
| BALYASNY ASSET MANAGEMENT L.P. | 142,023 | $1,591 |
| Schonfeld Strategic Advisors LLC | 57,313 | $642 |
| GROUP ONE TRADING, L.P. | 44,195 | $495 |