TAL INTERNATIONAL GROUP INC COMMON STOCK U - 874083108

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Quarter snapshot

Latest / Compare
Q2 2014 · Q1 2014
Value (USD)
Total reported value ($000)
$495.1M
QoQ value delta ($000)
-$735.3M (-59.76%)
Implied price effect (QoQ)
+4.47%
Shares
Total shares
10,978,784
QoQ shares delta
-17,524,276 (-61.48%)
Total shares held by funds (by quarter)

Top holders (Q2 2014)

Top 25 only Full list
Early Q3 2024 data: only 1 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
VANGUARD GROUP INC 88,176 1,987,733 0.01%
LSV ASSET MANAGEMENT 70,892 1,598,126 0.16%
DIMENSIONAL FUND ADVISORS LP 51,542 1,161,905 0.04%
State of New Jersey Common Pension Fund D 49,240 1,110,000 0.2%
BlackRock Institutional Trust Company, N.A. 39,692 894,779 0.01%
BlackRock Fund Advisors 34,706 782,380 0.01%
INVESTMENT COUNSELORS OF MARYLAND LLC 22,544 508,195 0.97%
Janney Capital Management LLC 18,130 408,705 1.1%
BB&T SECURITIES, LLC 12,964 29,225 0.03%
BOSTON ADVISORS LLC 11,671 263,105 0.5%
CITY NATIONAL BANK 11,544 260,237 0.11%
NEW YORK STATE COMMON RETIREMENT FUND 9,742 219,609 0.01%
BURNEY CO/ 9,084 204,787 0.79%
SCHWAB CHARLES INVESTMENT MANAGEMENT INC 5,001 112,719 0.01%
Stanley-Laman Group, Ltd. 4,828 108,846 0.89%
BlackRock Investment Management, LLC 4,509 101,637 0.01%
CRAWFORD INVESTMENT COUNSEL INC 4,286 96,620 0.15%
WESTPORT RESOURCES MANAGEMENT INC 3,795 85,541 1.03%
Gilman Hill Asset Management, LLC 3,584 80,800 1.86%
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 3,255 73,368 0.03%
WEDBUSH MORGAN SECURITIES INC 2,701 60,881 0.43%
TFS CAPITAL LLC 2,182 49,194 0.17%
PARK CIRCLE Co 1,863 42,000 1.25%
RHUMBLINE ADVISERS 1,838 41,424 0.01%
CREDIT SUISSE AG/ 1,693 38,161 0.0%