← All institutions

Institutional Holdings

TAL

Ownership Summary

Institutions Holding
203
Total Shares Held
252,754,533
Total Value Held
$2,690,884,112
Quarter
2025-12-31

Active Positions

Increased Positions
4
4,213,709 shares
Decreased Positions
5
16,594,230 shares
Held Positions
0
0 shares
New Positions
187
231,946,594 shares
Sold Out Positions
7
199,327 shares
Institution Shares Value Change % of Portfolio Reported
GEODE CAPITAL MANAGEMENT, LLC 2,670,368 $28,865,241 New position 2025-12-31
CAUSEWAY CAPITAL MANAGEMENT LLC 4,125,430 $39,480,365 ▲ +647,013 0.43% 2026-06-30
BNP PARIBAS FINANCIAL MARKETS 2,385,914 $26,030,322 New position 2025-12-31
Sumitomo Mitsui Trust Group, Inc. 835,733 $7,997,965 ▼ -117,915 0.00% 2026-06-30
NEW YORK STATE COMMON RETIREMENT FUND 156,000 $1,701,960 New position 2025-12-31
Bank of New York Mellon Corp 614,878 $6,708,321 New position 2025-12-31
GF FUND MANAGEMENT CO. LTD. 380,324 $4,149,335 New position 2025-12-31
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 301,543 $3,289,834 New position 2025-12-31
LOS ANGELES CAPITAL MANAGEMENT LLC 223,195 $2,135,977 ▼ -346,720 0.01% 2026-06-30
DANSKE BANK A/S 120,947 $1,319,532 New position 2025-12-31
E Fund Management (Hong Kong) Co., Ltd. 167,614 $2,031,482 New position 2025-12-31
KLP KAPITALFORVALTNING AS 133,300 $1,454,303 New position 2025-12-31
AMERIPRISE FINANCIAL INC 85,768 $935,724 New position 2025-12-31
Raiffeisen Bank International AG 100,724 $1,107,964 New position 2025-12-31
China Universal Asset Management Co., Ltd. 82,000 $894,620 New position 2025-12-31
Catalyst Funds Management Pty Ltd 27,700 $302,207 New position 2025-12-31
RHUMBLINE ADVISERS 52,760 $575,603 New position 2025-12-31
DnB Asset Management AS 35,263 $384,719 New position 2025-12-31
Mediolanum International Funds Ltd 43,161 $409,166 ▲ +3,533 0.00% 2026-06-30
Police & Firemen's Retirement System of New Jersey 49,327 $538,158 New position 2025-12-31
PANAGORA ASSET MANAGEMENT INC 11,142 $121,559 New position 2025-12-31
SBI Securities Co., Ltd. 2,001 $21,831 New position 2025-12-31
Harvest Fund Management Co., Ltd 1,037,058 $11,304 New position 2025-12-31
NISA INVESTMENT ADVISORS, LLC 66 $632 ▼ -197 0.00% 2026-06-30
PNC FINANCIAL SERVICES GROUP, INC. 16,693 $182,121 New position 2025-12-31
HANTZ FINANCIAL SERVICES, INC. 26,234 $286 New position 2025-12-31
iA Global Asset Management Inc. 1,461 $14 ▲ +969 0.00% 2026-06-30
CoreView Capital Management Ltd 10,997,165 $119,979,070 New position 2025-12-31
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. 4,733,473 $51,642,119 New position 2025-12-31
VAN ECK ASSOCIATES CORP 215,198 $2,348 New position 2025-12-31
Havemeyer Place LP 0 $0 Sold out 2026-06-30
Campbell & CO Investment Adviser LLC 0 $0 Sold out 2026-06-30
Quantbot Technologies LP 0 $0 Sold out 2026-06-30
SIGNATUREFD, LLC 0 $0 Sold out 2026-06-30
YOUSIF CAPITAL MANAGEMENT, LLC 0 $0 Sold out 2026-06-30
Jump Financial, LLC 83,017 $905,715 New position 2025-12-31
DRW Securities, LLC 0 $0 Sold out 2026-06-30
DV EQUITIES, LLC 4,461 $48,670 New position 2025-12-31
Global Retirement Partners, LLC 156 $1,702 New position 2025-12-31
Ameritas Advisory Services, LLC 0 $0 Sold out 2026-06-30
BlackRock, Inc. 27,305,227 $297,900,032 New position 2025-12-31
FMR LLC 21,490,725 $234,463,809 New position 2025-12-31
Krane Funds Advisors LLC 21,231,472 $231,635,360 New position 2025-12-31
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 19,553,569 $213,329,438 New position 2025-12-31
VANGUARD GROUP INC 17,671,668 $192,797,898 New position 2025-12-31
MORGAN STANLEY 13,637,220 $148,782,075 New position 2025-12-31
BANK OF AMERICA CORP /DE/ 10,755,536 $117,342,898 ▼ -3,130,779 2025-12-31
Tiger Pacific Capital LP 7,977,772 $87,037,493 New position 2025-12-31
STATE STREET CORP 7,818,834 $85,303,479 New position 2025-12-31
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 5,848,885 $63,811,335 New position 2025-12-31
GOLDMAN SACHS GROUP INC 5,830,789 $63,613,914 New position 2025-12-31
CAPITOLIS LIQUID GLOBAL MARKETS LLC 4,779,700 $52,146,527 ▼ -2,281,700 2025-12-31
SERENITY CAPITAL MANAGEMENT PTE. LTD. 4,730,377 $51,608,413 New position 2025-12-31
NORGES BANK 4,505,740 $49,157,623 New position 2025-12-31
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 3,112,200 $33,954,102 New position 2025-12-31
Greenwoods Asset Management Hong Kong Ltd. 2,597,180 $28,335,234 New position 2025-12-31
Legal & General Group Plc 2,239,835 $24,436,517 New position 2025-12-31
NORTHERN TRUST CORP 1,873,143 $20,435,991 New position 2025-12-31
Connor, Clark & Lunn Investment Management Ltd. 1,851,871 $20,203,913 New position 2025-12-31
NATIONAL BANK OF CANADA /FI/ 1,669,800 $18,217,518 New position 2025-12-31
CITIGROUP INC 1,559,428 $17,013,360 New position 2025-12-31
UBS Group AG 1,536,545 $16,763,707 New position 2025-12-31
JPMORGAN CHASE & CO 1,490,068 $16,256,642 New position 2025-12-31
Discerene Group LP 1,354,733 $14,780,137 New position 2025-12-31
Long Focus Capital Management, LLC 1,117,300 $12,189,743 New position 2025-12-31
BARCLAYS PLC 1,094,352 $11,939,381 New position 2025-12-31
Amundi 1,049,925 $11,454,682 New position 2025-12-31
MILLENNIUM MANAGEMENT LLC 960,977 $10,484,259 New position 2025-12-31
TWO SIGMA ADVISERS, LP 931,300 $10,160,483 New position 2025-12-31
DEUTSCHE BANK AG\ 928,007 $10,124,557 New position 2025-12-31
Swiss National Bank 910,519 $9,933,762 New position 2025-12-31
FengHe Fund Management Pte. Ltd. 799,195 $8,719,217 New position 2025-12-31
JANE STREET GROUP, LLC 760,246 $8,294,285 New position 2025-12-31
Nuveen, LLC 752,115 $8,205,575 New position 2025-12-31
Susquehanna Portfolio Strategies, LLC 728,919 $7,952,506 New position 2025-12-31
Nearwater Capital Markets, Ltd 700,000 $7,637,000 New position 2025-12-31
Oasis Management Co Ltd. 686,805 $7,493,043 New position 2025-12-31
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 672,183 $7,333,517 New position 2025-12-31
SUSQUEHANNA INTERNATIONAL GROUP, LLP 670,966 $7,320,239 New position 2025-12-31
Skandinaviska Enskilda Banken AB (publ) 652,021 $7,113,549 New position 2025-12-31
Monolith Management Ltd 543,252 $5,926,879 New position 2025-12-31
Pictet Asset Management Holding SA 536,900 $5,857,579 New position 2025-12-31
Mitsubishi UFJ Asset Management Co., Ltd. 500,986 $5,756,329 New position 2025-12-31
Beck Bode, LLC 522,197 $5,697,167 New position 2025-12-31
Shay Capital LLC 510,000 $5,564,100 New position 2025-12-31
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 497,194 $5,424,387 New position 2025-12-31
MACKENZIE FINANCIAL CORP 439,824 $4,828,546 New position 2025-12-31
Invesco Ltd. 435,546 $4,751,808 New position 2025-12-31
WELLINGTON MANAGEMENT GROUP LLP 434,341 $4,738,660 New position 2025-12-31
ROYAL LONDON ASSET MANAGEMENT LTD 414,974 $4,527,366 New position 2025-12-31
TWO SIGMA INVESTMENTS, LP 381,100 $4,157,801 New position 2025-12-31
CITADEL ADVISORS LLC 368,957 $4,025,321 New position 2025-12-31
Yiheng Capital Management, L.P. 309,240 $3,373,808 New position 2025-12-31
FRANKLIN RESOURCES INC 307,405 $3,353,789 New position 2025-12-31
LAZARD ASSET MANAGEMENT LLC 307,150 $3,351,007 New position 2025-12-31
AVIVA PLC 300,216 $3,275,357 New position 2025-12-31
PRUDENTIAL FINANCIAL INC 292,100 $3,186,811 New position 2025-12-31
Korea Investment CORP 290,411 $3,168,384 New position 2025-12-31
Swedbank AB 280,082 $3,055,694 New position 2025-12-31
Mirae Asset Global Investments Co., Ltd. 263,564 $2,875,484 New position 2025-12-31
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 258,888 $2,824,468 New position 2025-12-31
Man Group plc 255,267 $2,784,963 New position 2025-12-31
Fideuram Asset Management (Ireland) dac 246,509 $2,652,442 New position 2025-12-31
Zurcher Kantonalbank (Zurich Cantonalbank) 236,337 $2,578,437 New position 2025-12-31
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 197,847 $2,158,511 New position 2025-12-31
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 57,265 $1,890,663 New position 2025-12-31
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 172,669 $1,883,819 New position 2025-12-31
SEI INVESTMENTS CO 168,858 $1,842,240 New position 2025-12-31
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 161,000 $1,756,510 New position 2025-12-31
Russell Investments Group, Ltd. 154,235 $1,695,321 New position 2025-12-31
Squarepoint Ops LLC 154,100 $1,681,231 New position 2025-12-31
PUBLIC SECTOR PENSION INVESTMENT BOARD 147,182 $1,605,756 New position 2025-12-31
National Pension Service 116,953 $1,275,957 New position 2025-12-31
EDMOND DE ROTHSCHILD HOLDING S.A. 111,940 $1,221,265 New position 2025-12-31
XTX Topco Ltd 103,749 $1,131,902 New position 2025-12-31
Resona Asset Management Co.,Ltd. 103,176 $1,126,902 New position 2025-12-31
PRUDENTIAL PLC 95,527 $1,042,200 New position 2025-12-31
SIMPLEX TRADING, LLC 93,939 $1,024,874 New position 2025-12-31
Walleye Trading LLC 88,570 $966,299 New position 2025-12-31
Quantinno Capital Management LP 85,881 $936,963 New position 2025-12-31
Lansforsakringar Fondforvaltning AB (publ) 82,000 $894,620 New position 2025-12-31
Cetera Investment Advisers 80,984 $883,536 New position 2025-12-31
Pinpoint Asset Management (Singapore) Pte. Ltd. 74,346 $811,115 New position 2025-12-31
Eurizon Capital SGR S.p.A. 73,979 $807,111 New position 2025-12-31
Mitsubishi UFJ Trust & Banking Corp 73,112 $797,652 New position 2025-12-31
D. E. Shaw & Co., Inc. 69,050 $753,336 New position 2025-12-31
Asset Management One Co., Ltd. 64,362 $707,338 New position 2025-12-31
IMC-Chicago, LLC 63,035 $687,712 New position 2025-12-31
NOMURA HOLDINGS INC 58,568 $638,977 New position 2025-12-31
MANUFACTURERS LIFE INSURANCE COMPANY, THE 54,960 $599,614 New position 2025-12-31
US BANCORP \DE\ 53,724 $586,128 New position 2025-12-31
NewEdge Advisors, LLC 53,447 $583,107 New position 2025-12-31
Laird Norton Wetherby Trust Company, LLC 52,604 $573,909 New position 2025-12-31
NOMURA ASSET MANAGEMENT CO LTD 51,900 $566,229 New position 2025-12-31
Corient Private Wealth LLC 51,084 $553,556 New position 2025-12-31
Swiss Life Asset Management Ltd 49,055 $535,190 New position 2025-12-31
Walleye Capital LLC 48,572 $529,921 New position 2025-12-31
Leonteq Securities AG 43,657 $476,298 ▲ +34,658 2025-12-31
Brooklyn Investment Group 43,072 $473,362 New position 2025-12-31
FLPUTNAM INVESTMENT MANAGEMENT CO 40,783 $444,943 New position 2025-12-31
ALLIANCEBERNSTEIN L.P. 39,136 $426,974 New position 2025-12-31
Vontobel Holding Ltd. 36,488 $398,084 New position 2025-12-31
Sumitomo Mitsui DS Asset Management Company, Ltd 36,156 $394,462 New position 2025-12-31
ROYAL BANK OF CANADA 33,788 $369,000 New position 2025-12-31
MACQUARIE GROUP LTD 31,567 $344,396 New position 2025-12-31
QUADRANT CAPITAL GROUP LLC 28,205 $307,717 New position 2025-12-31
AMERICAN CENTURY COMPANIES INC 27,881 $304,182 New position 2025-12-31
Bayforest Capital Ltd 26,374 $287,740 New position 2025-12-31
West Family Investments, Inc. 26,192 $285,755 New position 2025-12-31
B. Metzler seel. Sohn & Co. AG 24,765 $270,186 New position 2025-12-31
Oakum Bay Capital LLC 23,000 $250,930 New position 2025-12-31
PROFUND ADVISORS LLC 22,222 $242,442 New position 2025-12-31
Ensign Peak Advisors, Inc 21,750 $237,293 New position 2025-12-31
Federation des caisses Desjardins du Quebec 21,747 $237,260 New position 2025-12-31
VOYA INVESTMENT MANAGEMENT LLC 21,687 $236,605 New position 2025-12-31
Vanguard Personalized Indexing Management, LLC 21,384 $233,299 New position 2025-12-31
Vident Advisory, LLC 20,962 $228,695 New position 2025-12-31
State of Wyoming 19,450 $212,200 New position 2025-12-31
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 17,878 $195,049 New position 2025-12-31
May Hill Capital, LLC 16,744 $182,678 New position 2025-12-31
CREDIT AGRICOLE S A 16,329 $178,149 New position 2025-12-31
Mariner, LLC 15,964 $174,543 New position 2025-12-31
Rakuten Investment Management, Inc. 15,620 $171,663 New position 2025-12-31
Pathstone Holdings, LLC 15,564 $169,804 New position 2025-12-31
ENVESTNET ASSET MANAGEMENT INC 15,323 $167,174 New position 2025-12-31
Cerity Partners LLC 15,078 $164,501 New position 2025-12-31
IEQ CAPITAL, LLC 14,977 $163,399 New position 2025-12-31
Parallel Advisors, LLC 14,771 $161,157 New position 2025-12-31
Sequoia Financial Advisors, LLC 13,407 $146,270 New position 2025-12-31
OSAIC HOLDINGS, INC. 13,024 $142,040 New position 2025-12-31
PharVision Advisers, LLC 12,535 $136,757 New position 2025-12-31
Ethic Inc. 11,218 $122,388 New position 2025-12-31
CIBC Asset Management Inc 11,042 $120,468 New position 2025-12-31
Ballentine Partners, LLC 10,271 $112,057 New position 2025-12-31
NATIXIS 9,932 $108,358 New position 2025-12-31
WELLS FARGO & COMPANY/MN 5,160 $56,296 New position 2025-12-31
ACADIAN ASSET MANAGEMENT LLC 3,231,662 $35,241 New position 2025-12-31
Pinnacle Wealth Planning Services, Inc. 2,267 $24,733 New position 2025-12-31
Caitong International Asset Management Co., Ltd 1,659 $18,100 New position 2025-12-31
Allworth Financial LP 1,000 $10,910 New position 2025-12-31
EverSource Wealth Advisors, LLC 960 $10,473 New position 2025-12-31
Quarry LP 848 $9,252 New position 2025-12-31
Accent Capital Management, LLC 640 $6,982 New position 2025-12-31
CANADA LIFE ASSURANCE Co 447,980 $4,884 New position 2025-12-31
KBC Group NV 353,142 $3,852 New position 2025-12-31
CIBC Private Wealth Group LLC 330 $3,600 New position 2025-12-31
MAI Capital Management 290 $3,164 New position 2025-12-31
Smartleaf Asset Management LLC 286 $3,146 New position 2025-12-31
SageView Advisory Group, LLC 276 $3,012 New position 2025-12-31
Optiver Holding B.V. 245 $2,673 New position 2025-12-31
DekaBank Deutsche Girozentrale 18,592 $2,054 New position 2025-12-31
JONES FINANCIAL COMPANIES LLLP 154 $1,681 New position 2025-12-31
Tower Research Capital LLC (TRC) 133 $1,451 New position 2025-12-31
BNP Paribas Asset Management Holding S.A. 130,861 $1,428 New position 2025-12-31
Rockefeller Capital Management L.P. 101 $1,106 New position 2025-12-31
Cornerstone Financial Management LLC 56 $611 New position 2025-12-31
GSA CAPITAL PARTNERS LLP 52,123 $569 New position 2025-12-31
IFM Investors Pty Ltd 45,508 $496 New position 2025-12-31
Gulf International Bank (UK) Ltd 28,991 $316 New position 2025-12-31
PRICE T ROWE ASSOCIATES INC /MD/ 14,900 $163 New position 2025-12-31
Murphy & Mullick Capital Management Corp 10 $109 New position 2025-12-31
Daiwa Securities Group Inc. 5,750 $63 New position 2025-12-31
CWM, LLC 3,332 $36 New position 2025-12-31