Stock TransactionsTAL ED GROUP

Total Bought
1,444,868
5 transactions
Total Sold
1,466,565
9 transactions
Net
-21,697
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
Qube Research & Technologies Ltd2,046,0571,319,481+726,5760.080.030.00sell
Connor, Clark & Lunn Investment Management Ltd.345,226898,461+553,2350.010.03+0.01buy
RENAISSANCE TECHNOLOGIES LLC6,253,6005,859,700+393,9000.060.06-0.00sell
CANADA LIFE ASSURANCE Co740,5161,062,916+322,4000.010.02+0.00buy
Legal & General Group Plc3,368,2053,678,138+309,9330.010.01-0.00buy
Andra AP-fonden1,346,7001,052,700+294,0000.220.16-0.07sell
CANADA PENSION PLAN INVESTMENT BOARD956,4551,203,655+247,2000.010.010.00buy
E Fund Management (Hong Kong) Co., Ltd.422,882403,603+19,2791.511.790.00sell
Cullen Capital Management, LLC126,423111,423+15,0000.000.000.00sell
AVIVA PLC270,651282,751+12,1000.010.010.00buy
PROFUND ADVISORS LLC52,29645,876+6,4200.020.010.00sell
VIRGINIA RETIREMENT SYSTEMS ET Al58,00051,700+6,3000.000.000.00sell
SHELL ASSET MANAGEMENT CO32,88727,847+5,0400.010.010.00sell
Laird Norton Wetherby Wealth Management, LLC48,11348,063+500.020.020.00sell
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