TJX COS INC NEW
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| DIAMANT ASSET MANAGEMENT, INC. | 23,481 | 3,779,983 | +3,756,502 | 2.61 | 2.75 | +0.15 | buy |
| Capital Research Global Investors | 2,951,417 | 5,897,150 | +2,945,733 | 0.08 | 0.15 | +0.06 | buy |
| Capital World Investors | 856,092 | 2,397,324 | +1,541,232 | 0.02 | 0.05 | +0.03 | buy |
| JENNISON ASSOCIATES LLC | 1,803,226 | 3,297,139 | +1,493,913 | 0.17 | 0.36 | +0.20 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 997,262 | 1,937,779 | +940,517 | 0.26 | 0.50 | +0.24 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 403,278 | 1,111,520 | +708,242 | 0.22 | 0.71 | +0.49 | buy |
| Capital Wealth Planning, LLC | 4,084,687 | 4,656,885 | +572,198 | 4.07 | 4.10 | +0.03 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 14,806 | 529,833 | +515,027 | 0.01 | 0.25 | +0.25 | buy |
| Junto Capital Management LP | 492,109 | 974,718 | +482,609 | 1.69 | 3.31 | +1.61 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 613,192 | 952,708 | +339,516 | 0.37 | 0.59 | +0.22 | buy |
| APG Asset Management N.V. | 2,675,095 | 3,011,334 | +336,239 | 0.99 | 1.32 | +0.33 | buy |
| Aware Super Pty Ltd as trustee of Aware Super | 102,204 | 345,030 | +242,826 | 0.20 | 0.83 | +0.63 | buy |
| LORD, ABBETT & CO. LLC | 1,104,960 | 1,326,720 | +221,760 | 0.52 | 0.69 | +0.17 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 372,168 | 591,418 | +219,250 | 0.48 | 0.51 | +0.04 | buy |
| Korea Investment CORP | 976,815 | 1,174,618 | +197,803 | 0.30 | 0.39 | +0.09 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,805,432 | 3,000,374 | +194,942 | 0.14 | 0.17 | +0.03 | buy |
| Erste Asset Management GmbH | 909,977 | 1,067,215 | +157,238 | 1.19 | 1.55 | +0.36 | buy |
| GREAT LAKES ADVISORS, LLC | 856,695 | 985,038 | +128,343 | 1.07 | 1.30 | +0.23 | buy |
| ATALANTA SOSNOFF CAPITAL, LLC | 88,039 | 215,279 | +127,240 | 0.26 | 0.74 | +0.47 | buy |
| CHILTON CAPITAL MANAGEMENT LLC | 283,359 | 400,106 | +116,747 | 1.50 | 2.23 | +0.73 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 802,548 | 915,848 | +113,300 | 0.19 | 0.23 | +0.04 | buy |
| Suncoast Equity Management | 37,048 | 132,914 | +95,866 | 0.57 | 2.55 | +1.97 | buy |
| National Pension Service | 2,580,800 | 2,645,042 | +64,242 | 0.29 | 0.32 | +0.03 | buy |
| Cumberland Partners Ltd | 52,802 | 114,648 | +61,846 | 0.50 | 1.39 | +0.89 | buy |
| TRILLIUM ASSET MANAGEMENT, LLC | 405,966 | 463,021 | +57,055 | 1.94 | 2.15 | +0.21 | buy |
| PRUDENTIAL PLC | 112,258 | 160,526 | +48,268 | 0.14 | 0.15 | +0.01 | buy |
| Providence Capital Advisors, LLC | 2,600 | 49,225 | +46,625 | 0.07 | 1.28 | +1.22 | buy |
| FLOSSBACH VON STORCH SE | 121,907 | 163,526 | +41,619 | 0.07 | 0.12 | +0.05 | buy |
| PDT Partners, LLC | 8,200 | 49,568 | +41,368 | 0.08 | 0.47 | +0.39 | buy |
| Longbow Finance SA | 37,667 | 77,570 | +39,903 | 0.98 | 2.24 | +1.26 | buy |
| MUFG Securities EMEA plc | 45,626 | 85,525 | +39,899 | 0.08 | 0.20 | +0.12 | buy |
| LYELL WEALTH MANAGEMENT, LP | 15,145 | 54,833 | +39,688 | 0.17 | 0.64 | +0.48 | buy |
| AG2R LA MONDIALE GESTION D'ACTIFS | 44,365 | 83,059 | +38,694 | 0.30 | 0.60 | +0.30 | buy |
| NICOLET BANKSHARES INC | 13,022 | 47,672 | +34,650 | 0.32 | 0.28 | -0.04 | buy |
| GUARDIAN CAPITAL LP | 147,759 | 182,379 | +34,620 | 0.67 | 0.77 | +0.10 | buy |
| AIA Group Ltd | 161,390 | 195,831 | +34,441 | 0.37 | 0.45 | +0.08 | buy |
| Davidson Capital Management Inc. | 79 | 33,719 | +33,640 | 0.00 | 0.98 | +0.97 | buy |
| MEEDER ASSET MANAGEMENT INC | 82,900 | 113,807 | +30,907 | 0.69 | 1.04 | +0.35 | buy |
| Gulf International Bank (UK) Ltd | 56,784 | 85,854 | +29,070 | 0.28 | 0.31 | +0.02 | buy |
| Vinva Investment Management Ltd | 145,692 | 171,728 | +26,036 | 0.28 | 0.33 | +0.05 | buy |
| Resona Asset Management Co.,Ltd. | 396,601 | 421,270 | +24,669 | 0.29 | 0.33 | +0.04 | buy |
| LS Investment Advisors, LLC | 4,877 | 29,381 | +24,504 | 0.10 | 0.70 | +0.60 | buy |
| AMG National Trust Bank | 56,470 | 78,812 | +22,342 | 0.20 | 0.27 | +0.07 | buy |
| Elo Mutual Pension Insurance Co | 76,924 | 98,696 | +21,772 | 0.18 | 0.26 | +0.08 | buy |
| Machina Capital S.A.S. | 21,914 | 42,823 | +20,909 | 0.64 | 1.35 | +0.70 | buy |
| PARSONS CAPITAL MANAGEMENT INC/RI | 53,852 | 74,413 | +20,561 | 0.45 | 0.54 | +0.09 | buy |
| Delaney Dennis R | 48,097 | 68,347 | +20,250 | 3.71 | 3.86 | +0.15 | buy |
| Lifeworks Advisors, LLC | 4,727 | 23,682 | +18,955 | 0.09 | 0.49 | +0.39 | buy |
| Advisors Capital Management, LLC | 562,464 | 581,364 | +18,900 | 1.02 | 1.08 | +0.07 | buy |
| Smith Group Asset Management, LLC | 246,127 | 264,657 | +18,530 | 2.01 | 2.16 | +0.15 | buy |
| ING GROEP NV | 295,431 | 313,936 | +18,505 | 0.27 | 0.31 | +0.03 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 12,639 | 30,705 | +18,066 | 0.09 | 0.44 | +0.35 | buy |
| Asset Management One Co., Ltd. | 614,363 | 631,935 | +17,572 | 0.27 | 0.30 | +0.03 | buy |
| CARDEROCK CAPITAL MANAGEMENT INC | 11,853 | 28,118 | +16,265 | 0.44 | 1.11 | +0.67 | buy |
| UniSuper Management Pty Ltd | 83,128 | 99,390 | +16,262 | 0.08 | 0.10 | +0.03 | buy |
| Marathon Asset Management Ltd | 114,191 | 129,869 | +15,678 | 0.67 | 0.80 | +0.12 | buy |
| Capital International, Inc./CA/ | 195,806 | 211,364 | +15,558 | 0.24 | 0.26 | +0.02 | buy |
| QUEST INVESTMENT MANAGEMENT LLC | 8,804 | 23,857 | +15,053 | 0.15 | 0.44 | +0.30 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 218,799 | 233,850 | +15,051 | 0.48 | 0.54 | +0.06 | buy |
| Raiffeisen Bank International AG | 131,594 | 146,121 | +14,527 | 0.26 | 0.33 | +0.06 | buy |
| Diversified Enterprises, LLC | 8,804 | 23,294 | +14,490 | 0.08 | 0.20 | +0.12 | buy |
| BAHL & GAYNOR INC | 1,304,592 | 1,318,667 | +14,075 | 1.01 | 1.06 | +0.05 | buy |
| Northwest & Ethical Investments L.P. | 65,405 | 77,876 | +12,471 | 0.23 | 0.29 | +0.06 | buy |
| Cyndeo Wealth Partners, LLC | 100,578 | 112,739 | +12,161 | 0.83 | 0.95 | +0.11 | buy |
| Entropy Technologies, LP | 87,418 | 98,908 | +11,490 | 0.73 | 0.73 | +0.00 | buy |
| FOURPATH CAPITAL MANAGEMENT, LLC | 3,285 | 14,060 | +10,775 | 0.07 | 0.32 | +0.25 | buy |
| Sivia Capital Partners, LLC | 11,096 | 21,724 | +10,628 | 0.35 | 0.67 | +0.33 | buy |
| River Wealth Advisors LLC | 72,523 | 82,961 | +10,438 | 1.25 | 1.52 | +0.27 | buy |
| Avidian Wealth Enterprises, LLC | 7,126 | 17,371 | +10,245 | 0.04 | 0.09 | +0.05 | buy |
| Evelyn Partners Investment Management Services Ltd | 32,398 | 42,268 | +9,870 | 0.62 | 0.79 | +0.17 | buy |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | 7,930 | 17,694 | +9,764 | 0.02 | 0.06 | +0.03 | buy |
| Groupe la Francaise | 128,278 | 137,280 | +9,002 | 0.29 | 0.31 | +0.02 | buy |
| RDA Financial Network | 2,188 | 11,188 | +9,000 | 0.08 | 0.45 | +0.37 | buy |
| Czech National Bank | 293,466 | 302,431 | +8,965 | 0.29 | 0.32 | +0.02 | buy |
| Fifth Third Wealth Advisors LLC | 37,486 | 46,387 | +8,901 | 0.20 | 0.25 | +0.05 | buy |
| Dai-ichi Life Insurance Company, Ltd | 242,162 | 250,644 | +8,482 | 0.96 | 1.15 | +0.19 | buy |
| GRIMES & COMPANY, INC. | 19,452 | 27,898 | +8,446 | 0.07 | 0.12 | +0.05 | buy |
| LIBERTY ONE INVESTMENT MANAGEMENT, LLC | 30,015 | 38,144 | +8,129 | 0.59 | 0.63 | +0.04 | buy |
| B. Metzler seel. Sohn & Co. AG | 119,144 | 127,084 | +7,940 | 0.16 | 0.19 | +0.03 | buy |
| ODDO BHF ASSET MANAGEMENT SAS | 39,690 | 47,626 | +7,936 | 0.23 | 0.30 | +0.07 | buy |
| FIRST MANHATTAN CO. LLC. | 46,551 | 54,140 | +7,589 | 0.02 | 0.02 | +0.01 | buy |
| Signal Advisors Wealth, LLC | 2,194 | 9,740 | +7,546 | 0.03 | 0.11 | +0.08 | buy |
| Generali Asset Management SPA SGR | 105,468 | 112,979 | +7,511 | 0.33 | 0.38 | +0.05 | buy |
| Proactive Wealth Strategies LLC | 2,690 | 9,887 | +7,197 | 0.16 | 0.30 | +0.13 | buy |
| IFM Investors Pty Ltd | 211,148 | 217,867 | +6,719 | 0.27 | 0.29 | +0.02 | buy |
| JACKSON SQUARE CAPITAL, LLC | 45,782 | 52,333 | +6,551 | 1.39 | 1.75 | +0.36 | buy |
| USS Investment Management Ltd | 195,293 | 201,764 | +6,471 | 0.14 | 0.13 | -0.01 | buy |
| GDS Wealth Management | 143,001 | 149,459 | +6,458 | 1.37 | 1.43 | +0.06 | buy |
| Elefante Mark B | 39,833 | 46,150 | +6,317 | 3.75 | 4.05 | +0.30 | buy |
| J. Safra Sarasin Holding AG | 14,285 | 20,591 | +6,306 | 0.04 | 0.06 | +0.02 | buy |
| Swedbank AB | 1,118,952 | 1,125,242 | +6,290 | 0.17 | 0.19 | +0.02 | buy |
| TWIN CAPITAL MANAGEMENT INC | 13,498 | 19,768 | +6,270 | 0.26 | 0.41 | +0.15 | buy |
| Dynamic Advisor Solutions LLC | 15,456 | 21,638 | +6,182 | 0.08 | 0.11 | +0.03 | buy |
| Compagnie Lombard Odier SCmA | 8,000 | 14,134 | +6,134 | 0.01 | 0.03 | +0.01 | buy |
| Voleon Capital Management LP | 70,204 | 76,294 | +6,090 | 0.23 | 0.26 | +0.03 | buy |
| INSPIRE TRUST CO, N.A. | 28,135 | 34,203 | +6,068 | 0.71 | 0.84 | +0.13 | buy |
| Turtle Creek Wealth Advisors, LLC | 81,442 | 87,505 | +6,063 | 0.98 | 1.06 | +0.07 | buy |
| NEOS Investment Management LLC | 156,281 | 162,083 | +5,802 | 0.14 | 0.13 | -0.01 | buy |
| FIRST FOUNDATION ADVISORS | 10,509 | 16,236 | +5,727 | 0.06 | 0.10 | +0.04 | buy |
| Deseret Mutual Benefit Administrators | 4,383 | 9,917 | +5,534 | 0.29 | 0.54 | +0.25 | buy |