Purchases and Sales Made in Q2 2023 in Tencent Music Entertainment Group (TME)
This table provides information about the institutional ownership of Tencent Music Entertainment Group (TME) during Q2 2023. The information is specifically focused on institutions that hold shares of Tencent Music Entertainment Group.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2023
Q2 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
156K+ 55.98% |
$1.08M - $1.3M
|
435K
$5.02M
|
|
|
Aug 14, 2023
Q2 2023
|
Alberta Investment Management Corp
Edmonton, A0 |
BUY
|
- |
148K+ 22.7% |
$1.02M - $1.23M
|
799K
$9.21M
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
135K+ 5.64% |
$935K - $1.13M
|
2.53M
$29.2M
|
|
|
Jul 28, 2023
Q2 2023
|
Baillie Gifford & CO
|
BUY
|
- |
133K+ 0.46% |
$917K - $1.11M
|
28.8M
$332M
|
|
|
Aug 11, 2023
Q2 2023
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
132K+ 8.59% |
$915K - $1.1M
|
1.67M
$19.3M
|
|
|
Aug 07, 2023
Q2 2023
|
New York State Common Retirement Fund
|
BUY
|
- |
127K+ 18.29% |
$878K - $1.06M
|
821K
$9.46M
|
|
|
Aug 11, 2023
Q2 2023
|
Korea Investment Corp
Seoul, M5 |
BUY
|
- |
127K+ 24.87% |
$878K - $1.06M
|
637K
$7.35M
|
|
|
Aug 03, 2023
Q2 2023
|
Los Angeles Capital Management LLC
|
BUY
|
- |
124K+ 41.2% |
$855K - $1.03M
|
424K
$4.88M
|
|
|
Aug 14, 2023
Q2 2023
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
- |
123KNew |
$855K - $1.03M
|
123K
$1.42M
|
|
|
Jul 26, 2023
Q2 2023
|
National Bank Of Canada
|
BUY
|
- |
118K+ 8.25% |
$819K - $989K
|
1.55M
$17.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
116KNew |
$801K - $967K
|
116K
$1.33M
|
|
|
Aug 01, 2023
Q2 2023
|
Origin Asset Management LLP
London, X0 |
BUY
|
- |
115K+ 2.57% |
$796K - $961K
|
4.59M
$52.9M
|
|
|
Aug 22, 2023
Q2 2023
|
Virginia Retirement Systems Et Al
Richmond, VA |
BUY
|
- |
114K+ 52.34% |
$791K - $954K
|
333K
$3.84M
|
|
|
Aug 11, 2023
Q2 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
99.5K+ 2.98% |
$689K - $831K
|
3.44M
$39.6M
|
|
|
Aug 08, 2023
Q2 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
94.7KNew |
$655K - $791K
|
94.7K
$1.09M
|
|
|
Aug 11, 2023
Q2 2023
|
Segall Bryant & Hamill, LLC
Chicago, IL |
BUY
|
- |
80.2KNew |
$555K - $670K
|
80.2K
$925K
|
|
|
Aug 14, 2023
Q2 2023
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
76.6KNew |
$530K - $639K
|
76.6K
$883K
|
|
|
Aug 10, 2023
Q2 2023
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
74.6K+ 13.69% |
$516K - $623K
|
619K
$7.14M
|
|
|
Aug 10, 2023
Q2 2023
|
Employees Retirement System Of Texas
|
BUY
|
- |
69.8K+ 345.29% |
$483K - $583K
|
90K
$1.04M
|
|
|
Aug 14, 2023
Q2 2023
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
BUY
|
- |
64.8KNew |
$448K - $541K
|
64.8K
$747K
|
|
|
Aug 10, 2023
Q2 2023
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
- |
62.9KNew |
$435K - $525K
|
62.9K
$725K
|
|
|
Aug 15, 2023
Q2 2023
|
National Pension Service
Jeonju Si, Jeollabuk Do, M5 |
BUY
|
- |
59.8K+ 34.58% |
$414K - $499K
|
233K
$2.68M
|
|
|
Aug 04, 2023
Q2 2023
|
Simplex Trading, LLC
|
BUY
|
- |
58.3KNew |
$404K - $487K
|
58.3K
$673K
|
|
|
Aug 14, 2024
Q2 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
55.2K+ 0.84% |
$382K - $461K
|
6.62M
$76.4M
|
|
|
Aug 14, 2023
Q2 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
53.6K+ 13.14% |
$371K - $448K
|
462K
$5.33M
|
|
|
Aug 10, 2023
Q2 2023
|
Qtron Investments LLC
Boston, MA |
BUY
|
- |
48.2K+ 33.69% |
$334K - $403K
|
191K
$2.21M
|
|
|
Aug 08, 2023
Q2 2023
|
Prospera Financial Services Inc
|
BUY
|
- |
46.5KNew |
$322K - $388K
|
46.5K
$536K
|
|
|
Aug 03, 2023
Q2 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
45.6K+ 10.17% |
$316K - $381K
|
494K
$5.7M
|
|
|
Jul 14, 2023
Q2 2023
|
Imc Chicago, LLC
|
BUY
|
- |
43.8KNew |
$303K - $365K
|
43.8K
$505K
|
|
|
Jul 19, 2023
Q2 2023
|
Artemis Investment Management LLP
|
BUY
|
- |
43K+ 10.78% |
$298K - $359K
|
442K
$5.1M
|
|
|
Jun 20, 2024
Q2 2023
|
Abrdn PLC
|
BUY
|
- |
40.3K+ 19.02% |
$279K - $337K
|
252K
$2.91M
|
|
|
Aug 04, 2023
Q2 2023
|
Abrdn PLC
|
BUY
|
- |
40.3K+ 19.02% |
$279K - $337K
|
252K
$2.91M
|
|
|
Aug 10, 2023
Q2 2023
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
BUY
|
- |
40K+ 37.38% |
$277K - $334K
|
147K
$1.69M
|
|
|
Aug 11, 2023
Q2 2023
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
39.6KNew |
$274K - $330K
|
39.6K
$456K
|
|
|
Aug 09, 2023
Q2 2023
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
37.9K+ 12.05% |
$262K - $316K
|
352K
$4.06M
|
|
|
Aug 08, 2023
Q2 2023
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
36.9KNew |
$256K - $308K
|
36.9K
$426K
|
|
|
Aug 14, 2023
Q2 2023
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
36.1KNew |
$250K - $301K
|
36.1K
$416K
|
|
|
Aug 11, 2023
Q2 2023
|
B. Metzler Seel. Sohn & Co. Ag
Frankfurt, 2M |
BUY
|
- |
36.1K+ 100.0% |
$250K - $301K
|
72.1K
$831K
|
|
|
Jul 27, 2023
Q2 2023
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
34.8KNew |
$241K - $290K
|
34.8K
$401K
|
|
|
Aug 09, 2023
Q2 2023
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
34.7K+ 3.91% |
$240K - $289K
|
921K
$10.6M
|
|
|
Aug 07, 2023
Q2 2023
|
Desjardins Global Asset Management Inc.
Montreal, A8 |
BUY
|
- |
34.5KNew |
$239K - $288K
|
34.5K
$398K
|
|
|
Aug 09, 2023
Q2 2023
|
Eagle Asset Management Inc
St Petersburg, FL |
BUY
|
- |
34.1KNew |
$236K - $285K
|
34.1K
$394K
|
|
|
Aug 14, 2023
Q2 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
33.6KNew |
$233K - $281K
|
33.6K
$388K
|
|
|
May 17, 2024
Q2 2023
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
BUY
|
- |
30K+ 10.0% |
$208K - $251K
|
330K
$3.8M
|
|
|
Jul 31, 2023
Q2 2023
|
Crossmark Global Holdings, Inc.
|
BUY
|
- |
27.6KNew |
$191K - $231K
|
27.6K
$319K
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
25.3KNew |
$175K - $211K
|
25.3K
$292K
|
|
|
Aug 07, 2023
Q2 2023
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
BUY
|
- |
24K+ 3.41% |
$166K - $200K
|
728K
$8.39M
|
|
|
Aug 14, 2023
Q2 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
24K+ 3.67% |
$166K - $200K
|
677K
$7.81M
|
|
|
Aug 11, 2023
Q2 2023
|
Genus Capital Management Inc.
Vancouver, A1 |
BUY
|
- |
23.8KNew |
$165K - $199K
|
23.8K
$275K
|
|
|
Aug 08, 2023
Q2 2023
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
BUY
|
- |
23.1K+ 14.15% |
$160K - $193K
|
187K
$2.15M
|