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TAL EDUCATION GROUP
TAL EDUCATION GROUP. Institutional holdings reported to the SEC.

Institutional Holders (2015Q2)
Portfolio Summary: 106 Institutional holders with a total value of $1,286,233,548.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 7,213,136 254,624,000 19.80%
2 MORGAN STANLEY 4,486,180 158,362,000 12.31%
3 FRANKLIN RESOURCES INC 3,479,087 122,811,000 9.55%
4 ALLIANCEBERNSTEIN L.P. 2,635,585 93,036,000 7.23%
5 JOHO CAPITAL LLC 2,335,303 82,436,000 6.41%
6 GOLDMAN SACHS GROUP INC 1,756,926 62,019,000 4.82%
7 Prime Capital Management Co Ltd 1,458,722 51,493,000 4.00%
8 PRICE T ROWE ASSOCIATES INC /MD/ 1,376,697 48,597,000 3.78%
9 Grantham, Mayo, Van Otterloo & Co. LLC 1,342,660 47,396,000 3.68%
10 PRINCIPAL FINANCIAL GROUP INC 1,245,102 43,952,000 3.42%
11 Sculptor Capital LP 791,050 27,924,000 2.17%
12 BAMCO INC /NY/ 743,764 26,255,000 2.04%
13 JPMORGAN CHASE & CO 721,584 25,472,000 1.98%
14 HILLHOUSE INVESTMENT MANAGEMENT, LTD. 598,920 21,142,000 1.64%
15 Invesco Ltd. 555,804 19,620,000 1.53%
16 CREDIT SUISSE AG/ 520,103 18,360,000 1.43%
17 DRIEHAUS CAPITAL MANAGEMENT LLC 406,885 14,363,000 1.12%
18 BLAIR WILLIAM & CO/IL 329,356 11,626,000 0.90%
19 UBS Group AG 307,127 10,841,000 0.84%
20 DEUTSCHE BANK AG\ 262,462 9,264,000 0.72%
21 Fiera Capital Corp 226,000 7,978,000 0.62%
22 WFM ASIA (BVI) Ltd 213,400 7,533,000 0.59%
23 Robeco Institutional Asset Management B.V. 176,611 6,234,000 0.48%
24 Myriad Asset Management Ltd. 165,208 5,832,000 0.45%
25 WASATCH ADVISORS LP 156,800 5,535,000 0.43%
26 INDUS CAPITAL PARTNERS, LLC 150,300 5,306,000 0.41%
27 NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 148,000 5,224,000 0.41%
28 State of New Jersey Common Pension Fund D 147,591 5,210,000 0.41%
29 Fiera Capital (Europe) Ltd. 145,324 5,134,000 0.40%
30 OXFORD ASSET MANAGEMENT LLP 136,577 4,821,000 0.37%
31 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 132,000 4,660,000 0.36%
32 STATE STREET CORP 126,922 4,480,000 0.35%
33 Bank of New York Mellon Corp 126,607 4,469,000 0.35%
34 Aperio Group, LLC 109,838 3,877,000 0.30%
35 MILLENNIUM MANAGEMENT LLC 109,185 3,854,000 0.30%
36 D. E. Shaw & Co., Inc. 105,861 3,737,000 0.29%
37 Point72 Asset Management, L.P. 104,800 3,699,000 0.29%
38 OppenheimerFunds, Inc. 94,150 3,323,000 0.26%
39 EDMOND DE ROTHSCHILD HOLDING S.A. 78,000 2,753,000 0.21%
40 STIFEL FINANCIAL CORP 77,989 2,753,000 0.21%
41 EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE) 78,000 2,753,000 0.21%
42 PACIFIC ALTERNATIVE ASSET MANAGEMENT COMPANY, LLC 68,320 2,412,000 0.19%
43 MCKINLEY CAPITAL MANAGEMENT LLC 66,517 2,348,000 0.18%
44 BARING ASSET MANAGEMENT Ltd 63,167 2,230,000 0.17%
45 FIRST TRUST ADVISORS LP 62,971 2,223,000 0.17%
46 BANK OF MONTREAL /CAN/ 59,586 2,103,000 0.16%
47 GUGGENHEIM CAPITAL LLC 52,771 1,862,000 0.14%
48 NAVELLIER & ASSOCIATES INC 51,007 1,801,000 0.14%
49 Mitsubishi UFJ Trust & Banking Corp 49,000 1,730,000 0.13%
50 BNP PARIBAS FINANCIAL MARKETS 43,883 1,549,070 0.12%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.