Stock Transactions — NEW ORIENTAL ED & TECHNOLOGY

Total Bought
5,126,972
74 transactions
Total Sold
7,762,850
94 transactions
Net
-2,635,878
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
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Change in Shares
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Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
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Change in Weight (%)
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Type
Discerene Group LP1,885,8233,077,987+1,192,16412.3615.89+3.53buy
Orbis Allan Gray Ltd1,170,9512,162,403+991,4520.280.34+0.06buy
UBS Group AG1,207,4511,702,544+495,0930.010.01+0.00buy
Monolith Management Ltd97,961439,500+341,5392.1612.16+10.00buy
Qube Research & Technologies Ltd0248,637+248,6370.000.01+0.01buy
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP3,687242,500+238,8130.000.00+0.00buy
CITADEL ADVISORS LLC569,710786,424+216,7140.020.02-0.00buy
PRINCIPAL FINANCIAL GROUP INC0189,300+189,3000.000.00+0.00buy
Capital World Investors0144,529+144,5290.000.00+0.00buy
Man Group plc473,461609,300+135,8390.060.05-0.00buy
LAZARD ASSET MANAGEMENT LLC327,183456,177+128,9940.030.03+0.00buy
SERENITY CAPITAL MANAGEMENT PTE. LTD.656,878767,324+110,4468.9810.62+1.65buy
MARSHALL WACE, LLP97,913208,026+110,1130.010.01+0.00buy
ALLIANCEBERNSTEIN L.P.1,008,3461,085,798+77,4520.020.02+0.00buy
MANUFACTURERS LIFE INSURANCE COMPANY, THE073,000+73,0000.000.00+0.00buy
BNP Paribas Asset Management Holding S.A.48,747101,588+52,8410.000.00+0.00buy
FIL Ltd150,332203,042+52,7100.010.01+0.00buy
Mitsubishi UFJ Trust & Banking Corp20,72753,732+33,0050.000.01+0.00buy
Schonfeld Strategic Advisors LLC10,58743,285+32,6980.000.01+0.01buy
Jain Global LLC021,707+21,7070.000.01+0.01buy
Tower Research Capital LLC (TRC)1,07321,974+20,9010.000.02+0.02buy
JPMORGAN CHASE & CO2,14522,466+20,3210.000.00+0.00buy
BARCLAYS PLC21,71240,553+18,8410.000.00+0.00buy
HSBC HOLDINGS PLC23,11438,377+15,2630.000.00+0.00buy
AQR CAPITAL MANAGEMENT LLC012,801+12,8010.000.00+0.00buy
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO012,746+12,7460.000.00+0.00buy
FEDERATED HERMES, INC.1,435,8701,447,999+12,1290.130.10-0.04buy
Steward Partners Investment Advisory, LLC011,049+11,0490.000.00+0.00buy
Crossmark Global Holdings, Inc.5,17813,947+8,7690.000.01+0.00buy
TWO SIGMA INVESTMENTS, LP32,11940,494+8,3750.000.00-0.00buy
HighVista Strategies LLC12,31720,537+8,2200.190.21+0.02buy
WINTON GROUP Ltd08,200+8,2000.000.01+0.01buy
VICTORY CAPITAL MANAGEMENT INC07,479+7,4790.000.00+0.00buy
Russell Investments Group, Ltd.76,924+6,9170.000.00+0.00buy
Bridgefront Capital, LLC06,833+6,8330.000.08+0.08buy
Robeco Institutional Asset Management B.V.21,11627,702+6,5860.000.00-0.00buy
Vise Technologies, Inc.06,120+6,1200.000.00+0.00buy
ABN AMRO INVESTMENT SOLUTIONS06,100+6,1000.000.00+0.00buy
Focus Partners Wealth05,993+5,9930.000.00+0.00buy
Quantinno Capital Management LP48,86254,788+5,9260.000.00-0.00buy
Nuveen, LLC04,897+4,8970.000.00+0.00buy
Caitong International Asset Management Co., Ltd93,676+3,6670.000.02+0.02buy
Carmignac Gestion365,386368,392+3,0060.320.22-0.10buy
Amundi507,774510,778+3,0040.010.01-0.00buy
Vanguard Personalized Indexing Management, LLC6,9579,575+2,6180.000.00-0.00buy
MERCER GLOBAL ADVISORS INC /ADV02,067+2,0670.000.00+0.00buy
B. Metzler seel. Sohn & Co. AG14,31415,869+1,5550.010.01-0.00buy
XTX Topco Ltd17,77819,245+1,4670.020.01-0.01buy
BI Asset Management Fondsmaeglerselskab A/S01,424+1,4240.000.00+0.00buy
Global Retirement Partners, LLC81,317+1,3090.000.00+0.00buy
Pictet Asset Management Holding SA01,223+1,2230.000.00+0.00buy
Vident Advisory, LLC6,5687,736+1,1680.000.00-0.00buy
First Command Advisory Services, Inc.4291,290+8610.000.00+0.00buy
PROFUND ADVISORS LLC20,04020,497+4570.040.03-0.02buy
Farther Finance Advisors, LLC213533+3200.000.00+0.00buy
Clearstead Advisors, LLC0274+2740.000.00+0.00buy
Pinnacle Bancorp, Inc.0211+2110.000.00+0.00buy
ELEVATION WEALTH PARTNERS, LLC0141+1410.000.00+0.00buy
West Family Investments, Inc.6,8546,989+1350.140.09-0.04buy
Parallel Advisors, LLC2,7442,851+1070.000.00-0.00buy
Integrated Wealth Concepts LLC0106+1060.000.00+0.00buy
US BANCORP \DE\35,76835,854+860.000.00-0.00buy
FINANCIAL CONSULATE, INC39109+700.000.00+0.00buy
RHUMBLINE ADVISERS1,9492,004+550.000.00-0.00buy
Larson Financial Group LLC2861+330.000.00+0.00buy
North Star Investment Management Corp.026+260.000.00+0.00buy
Bell Investment Advisors, Inc2948+190.000.00+0.00buy
Arax Advisory Partners012+120.000.00+0.00buy
NISA INVESTMENT ADVISORS, LLC2536+110.000.00-0.00buy
True Wealth Design, LLC4958+90.000.00-0.00buy
Synergy Investment Management, LLC09+90.000.00+0.00buy
IMA Advisory Services, Inc.26+40.000.00+0.00buy
JANE STREET GROUP, LLC5,1415,145+40.000.00-0.00buy
HARBOUR INVESTMENTS, INC.13+20.000.00+0.00buy
SCHRODER INVESTMENT MANAGEMENT GROUP1,109,9931,109,99300.050.04-0.02hold
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.10,00010,00000.060.04-0.02hold
ALKEON CAPITAL MANAGEMENT LLC1,727,9861,727,98600.440.31-0.14hold
OVERSEA-CHINESE BANKING Corp Ltd16,14316,14300.030.02-0.01hold
ATLAS CAPITAL ADVISORS INC.1,3131,31300.010.01-0.00hold
DekaBank Deutsche Girozentrale8,0008,00000.000.00+0.00hold
Clean Yield Group363600.000.00-0.00hold
Allworth Financial LP474700.000.00-0.00hold
BlueCrest Capital Management Ltd15,80015,80000.080.03-0.05hold
QUADRANT CAPITAL GROUP LLC6,5306,53000.010.01-0.00hold
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main7,0007,00000.000.00-0.00hold
Rockefeller Capital Management L.P.31931900.000.00-0.00hold
Golden State Wealth Management, LLC161600.000.00-0.00hold
TSFG, LLC20020000.000.00-0.00hold
Key FInancial Inc161600.000.00-0.00hold
SBI Securities Co., Ltd.66466400.000.00-0.00hold
Smartleaf Asset Management LLC363600.000.00-0.00hold
AMERICAN CENTURY COMPANIES INC20,57920,57900.000.00-0.00hold
Legal & General Group Plc95,01895,01800.000.00-0.00hold
JONES FINANCIAL COMPANIES LLLP10010000.000.00-0.00hold
FACTORY MUTUAL INSURANCE CO32,71932,71900.020.01-0.01hold
Swedbank AB35,65135,65100.000.00-0.00hold
Root Financial Partners, LLC10-10.000.00-0.00sell
Stone House Investment Management, LLC20-20.000.00-0.00sell
FRANKLIN RESOURCES INC31,72931,726-30.000.00-0.00sell
STRS OHIO9187-40.000.00-0.00sell
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