| Ticker Symbol | Entity Name | Form Type | Access Number | Period | As Of Date | Filing Date | Institution Name | CIK | Name of Issuer | Title of Class | CUSIP | Value | SHRS or PRN Amount | SHRS or PRN Type | PUT_CALL | Investment Discretion | Other Manager | Voting Authority Sole | Voting Authority Shared | Voting Authority None | Date Added | Date Updated | Company Name | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| nyse:tal | nyse:tal Shareholders | 13F-HR/A | 0001387131-22-006334 | Mar 31st, 2022 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | Investment Management Corp of Ontario | 1811568 | TAL ED GROUP | SPONSORED ADS | 874080104 | 107 | 35578 | SH | SOLE | 35578 | 0 | 0 | May 21st, 2022 01:10AM | May 21st, 2022 01:10AM | TAL Education Group | ||||
| nyse:tal | nyse:tal Shareholders | 13F-HR | 0001145443-22-000169 | Mar 31st, 2022 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 928047 | TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 228 | 75762 | SH | DFND | 1,2,5 | 0 | 0 | 75762 | May 21st, 2022 01:09AM | May 21st, 2022 01:09AM | TAL Education Group | |||
| nyse:tal | nyse:tal Shareholders | 13F-HR | 0001567619-22-011132 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | NOMURA HOLDINGS INC | 1163653 | TAL EDUCATION GROUP | CMN | 874080104 | 38 | 11892 | SH | DFND | 4 | 0 | 11892 | 0 | May 19th, 2022 01:13AM | May 19th, 2022 01:13AM | TAL Education Group | |||
| nyse:tal | nyse:tal Shareholders | 13F-HR | 0001567619-22-011132 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | NOMURA HOLDINGS INC | 1163653 | TAL EDUCATION GROUP | CMN | 874080104 | 339 | 106329 | SH | DFND | 2 | 0 | 106329 | 0 | May 19th, 2022 01:13AM | May 19th, 2022 01:13AM | TAL Education Group | |||
| nyse:tal | nyse:tal Shareholders | 13F-HR/A | 0001166588-22-000018 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | BNP PARIBAS ARBITRAGE, SA | 1166588 | TAL Education Group | Equity | 874080104 | 5090383 | 1691157 | SH | DFND | 1 | 0 | 1691157 | 0 | May 19th, 2022 01:12AM | May 19th, 2022 01:12AM | TAL Education Group | |||
| nyse:tal | nyse:tal Shareholders | 13F-HR/A | 0001777469-22-000004 | Dec 31st, 2021 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | E Fund Management (Hong Kong) Co., Ltd. | 1777469 | TAL Education Group | SPONSORED ADS | 874080104 | 409 | 104074 | SH | SOLE | 104074 | 0 | 0 | May 18th, 2022 01:14AM | May 18th, 2022 01:14AM | TAL Education Group | ||||
| nyse:tal | nyse:tal Shareholders | 13F-HR/A | 0001777469-22-000003 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | E Fund Management (Hong Kong) Co., Ltd. | 1777469 | TAL Education Group | SPONSORED ADS | 874080104 | 779 | 244990 | SH | SOLE | 244990 | 0 | 0 | May 18th, 2022 01:14AM | May 18th, 2022 01:14AM | TAL Education Group | ||||
| nyse:tal | nyse:tal Shareholders | 13F-HR/A | 0001633275-22-000006 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | Quinn Opportunity Partners LLC | 1633275 | TAL EDUCATION GROUP- ADR | SPONSORED ADS | 874080104 | 68 | 22500 | SH | SOLE | 0 | 22500 | 0 | 0 | May 18th, 2022 01:14AM | May 18th, 2022 01:14AM | TAL Education Group | |||
| nyse:tal | nyse:tal Shareholders | 13F-HR | 0001595888-22-000014 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | JANE STREET GROUP, LLC | 1595888 | TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 468 | 155566 | SH | DFND | 5 | 155566 | 0 | 0 | May 18th, 2022 01:14AM | May 18th, 2022 01:14AM | TAL Education Group | |||
| nyse:tal | nyse:tal Shareholders | 13F-HR | 0001595888-22-000014 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | JANE STREET GROUP, LLC | 1595888 | TAL EDUCATION GROUP | COM | 874080104 | 302 | 100400 | SH | Put | DFND | 2 | 100400 | 0 | 0 | May 18th, 2022 01:14AM | May 18th, 2022 01:14AM | TAL Education Group |