Stock TransactionsTAL ED GROUP

Total Bought
1,941,387
16 transactions
Total Sold
10,752,782
20 transactions
Net
-8,811,395
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND4,129,7003,112,200+1,017,5000.090.06-0.03sell
Skandinaviska Enskilda Banken AB (publ)23,763652,021+628,2580.000.03+0.03buy
Robeco Institutional Asset Management B.V.268,850820,517+551,6670.000.01+0.01buy
Connor, Clark & Lunn Investment Management Ltd.1,372,4271,851,871+479,4440.050.05+0.00buy
CANADA LIFE ASSURANCE Co767,829447,980+319,8490.010.01-0.00sell
Korea Investment CORP185,511290,411+104,9000.000.01+0.00buy
Swedbank AB79,941140,041+60,1000.000.00+0.00buy
Pinpoint Asset Management (Singapore) Pte. Ltd.35,34274,346+39,0040.070.17+0.10buy
GSA CAPITAL PARTNERS LLP79,04052,123+26,9170.080.060.00sell
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC148,100172,669+24,5690.000.00+0.00buy
FLPUTNAM INVESTMENT MANAGEMENT CO23,93040,783+16,8530.000.01+0.00buy
HANTZ FINANCIAL SERVICES, INC.9,66626,234+16,5680.000.00+0.00buy
National Pension Service107,983116,953+8,9700.000.00+0.00buy
Raiffeisen Bank International AG97,724100,724+3,0000.010.01-0.00buy
Lansforsakringar Fondforvaltning AB (publ)79,00082,000+3,0000.000.00-0.00buy
IFM Investors Pty Ltd43,08145,508+2,4270.000.00-0.00buy
GREENLEAF TRUST31,02832,625+1,5970.000.00+0.00buy
GF FUND MANAGEMENT CO. LTD.379,400380,324+9240.080.07-0.01buy
Aberdeen Group plc351,142351,248+1060.010.01-0.00buy
AVIVA PLC309,623300,216-9,4070.010.01-0.00sell
Beck Bode, LLC532,297522,197-10,1000.960.95-0.02sell
PharVision Advisers, LLC22,77912,535-10,2440.140.07-0.07sell
Resona Asset Management Co.,Ltd.116,252103,176-13,0760.010.01-0.00sell
ROYAL LONDON ASSET MANAGEMENT LTD429,374414,974-14,4000.010.01-0.00sell
Bayforest Capital Ltd42,79326,374-16,4190.230.21-0.01sell
Swiss National Bank937,319910,519-26,8000.010.01-0.00sell
TB Alternative Assets Ltd.440,700400,810-39,8900.740.72-0.02sell
PRUDENTIAL PLC171,85795,527-76,3300.010.01-0.01sell
FengHe Fund Management Pte. Ltd.881,672799,195-82,4770.900.49-0.41sell
Harvest Fund Management Co., Ltd1,124,2361,037,058-87,1780.000.00-0.00sell
Susquehanna Portfolio Strategies, LLC889,039728,919-160,1200.160.12-0.04sell
Monolith Management Ltd840,600543,252-297,3484.152.83-1.32sell
Legal & General Group Plc2,545,1882,239,835-305,3530.010.01-0.00sell
Tiger Pacific Capital LP8,386,5987,977,772-408,82623.7623.28-0.48sell
Krane Funds Advisors LLC23,072,78721,231,472-1,841,3157.207.52+0.31sell
MACQUARIE GROUP LTD6,020,80031,567-5,989,2330.080.00-0.08sell
Page 1 of 1