Stock Transactions — TJX COMPANIES INC

Total Bought
35,606,466
937 transactions
Total Sold
69,800,278
878 transactions
Net
-34,193,812
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
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Change in Shares
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Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
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Change in Weight (%)
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Type
Amundi9,875,42512,978,381+3,102,9560.420.54+0.12buy
Qube Research & Technologies Ltd788,3682,633,228+1,844,8600.160.57+0.41buy
D. E. Shaw & Co., Inc.2,874,4754,490,599+1,616,1240.440.69+0.25buy
RENAISSANCE TECHNOLOGIES LLC620,9001,817,100+1,196,2000.120.32+0.21buy
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC8,8831,191,155+1,182,2720.090.03-0.06buy
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC683,7401,786,652+1,102,9120.180.42+0.23buy
AMERIPRISE FINANCIAL INC12,241,17613,305,609+1,064,4330.360.40+0.04buy
MILLENNIUM MANAGEMENT LLC828,4511,871,965+1,043,5140.080.19+0.12buy
Robeco Institutional Asset Management B.V.323,6861,235,037+911,3510.080.29+0.21buy
UBS Group AG6,648,4727,551,391+902,9190.220.25+0.02buy
SCOPUS ASSET MANAGEMENT, L.P.0870,000+870,0000.003.03+3.03buy
MARSHALL WACE, LLP77,122933,529+856,4070.010.14+0.13buy
PANAGORA ASSET MANAGEMENT INC300,0201,079,648+779,6280.170.61+0.44buy
NORGES BANK12,941,71813,640,508+698,7900.210.22+0.01buy
FRANKLIN RESOURCES INC6,613,9707,271,499+657,5290.220.24+0.01buy
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC8,538,7319,182,564+643,8330.270.28+0.01buy
WORLDQUANT MILLENNIUM ADVISORS LLC386,152950,064+563,9120.390.82+0.43buy
BNP PARIBAS FINANCIAL MARKETS1,736,3812,259,968+523,5870.210.26+0.05buy
VANGUARD GROUP INC98,225,02398,735,687+510,6640.210.21+0.00buy
Capital International Investors13,548,88614,021,053+472,1670.310.32+0.01buy
STATE STREET CORP47,087,14847,556,435+469,2870.230.23+0.00buy
CAPITAL FUND MANAGEMENT S.A.77,399539,234+461,8350.100.70+0.61buy
AXA S.A.2,055,3282,486,274+430,9460.670.87+0.19buy
Man Group plc457,457835,862+378,4050.130.28+0.15buy
GEODE CAPITAL MANAGEMENT, LLC23,493,87723,857,584+363,7070.230.23-0.00buy
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main957,8961,320,953+363,0570.120.16+0.04buy
CITADEL ADVISORS LLC146,183477,689+331,5060.020.06+0.04buy
TWO SIGMA ADVISERS, LP270,600599,598+328,9980.070.17+0.10buy
National Pension Service2,321,6972,637,369+315,6720.290.30+0.01buy
BROWN ADVISORY INC3,897,5734,204,724+307,1510.560.62+0.06buy
OSSIAM188,067476,884+288,8170.391.08+0.69buy
Cubist Systematic Strategies, LLC0287,399+287,3990.000.51+0.51buy
Grantham, Mayo, Van Otterloo & Co. LLC5,414,4905,694,861+280,3712.012.10+0.08buy
NewEdge Advisors, LLC83,725359,515+275,7900.070.27+0.21buy
DIMENSIONAL FUND ADVISORS LP6,265,1716,537,009+271,8380.180.19+0.01buy
Trexquant Investment LP0262,619+262,6190.000.39+0.39buy
NORDEA INVESTMENT MANAGEMENT AB5,961,7846,204,134+242,3500.770.83+0.05buy
Allianz Asset Management GmbH405,684639,663+233,9790.070.12+0.04buy
Assenagon Asset Management S.A.1,552,7531,783,547+230,7940.430.43+0.01buy
CWM, LLC97,057292,033+194,9760.050.15+0.10buy
BI Asset Management Fondsmaeglerselskab A/S250,652440,365+189,7130.450.90+0.45buy
VICTORY CAPITAL MANAGEMENT INC703,004892,459+189,4550.080.10+0.02buy
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO72,524253,067+180,5430.010.03+0.02buy
JONES FINANCIAL COMPANIES LLLP33,527209,076+175,5490.000.03+0.02buy
Swedbank AB1,041,9821,214,914+172,9320.150.18+0.03buy
ExodusPoint Capital Management, LP0162,818+162,8180.000.20+0.20buy
Canoe Financial LP0160,278+160,2780.000.45+0.45buy
Blue Chip Partners, LLC0155,227+155,2270.001.58+1.58buy
PRUDENTIAL FINANCIAL INC734,075886,624+152,5490.120.15+0.03buy
Mitsubishi UFJ Asset Management Co., Ltd.1,948,4732,085,215+136,7420.260.26+0.00buy
NATIONAL BANK OF CANADA /FI/786,899913,794+126,8950.140.14+0.01buy
FIL Ltd4,549131,188+126,6390.000.01+0.01buy
TIAA TRUST, NATIONAL ASSOCIATION72,090195,638+123,5480.020.07+0.04buy
Weiss Asset Management LP0119,400+119,4000.000.36+0.36buy
SUSQUEHANNA INTERNATIONAL GROUP, LLP281,254398,901+117,6470.050.08+0.03buy
Cerity Partners LLC1,236,6951,347,670+110,9750.370.35-0.02buy
VOLORIDGE INVESTMENT MANAGEMENT, LLC1,330,9681,440,208+109,2400.540.62+0.07buy
Quadrature Capital Ltd099,590+99,5900.000.27+0.27buy
SCHRODER INVESTMENT MANAGEMENT GROUP4,253,4974,349,244+95,7470.520.52+0.01buy
Achmea Investment Management B.V.242,199335,536+93,3370.480.65+0.17buy
Jump Financial, LLC11,829103,760+91,9310.030.25+0.22buy
BENJAMIN EDWARDS INC25,964112,590+86,6260.550.19-0.36buy
TEACHER RETIREMENT SYSTEM OF TEXAS687,834771,971+84,1370.430.43+0.00buy
Russell Investments Group, Ltd.1,752,0481,829,260+77,2120.310.31+0.00buy
EASTERN BANK36,903113,731+76,8280.160.24+0.08buy
EVOKE WEALTH, LLC076,502+76,5020.000.25+0.25buy
Skandinaviska Enskilda Banken AB (publ)227,114303,598+76,4840.120.16+0.04buy
Pictet Asset Management Holding SA786,220860,688+74,4680.100.11+0.01buy
BLAIR WILLIAM & CO/IL286,189358,280+72,0910.100.12+0.03buy
Howard Capital Management Group, LLC161,992231,481+69,4891.321.91+0.60buy
PRINCIPAL FINANCIAL GROUP INC1,895,1561,964,220+69,0640.120.13+0.00buy
Cinctive Capital Management LP068,276+68,2760.000.46+0.46buy
&PARTNERS38,433106,640+68,2070.190.24+0.06buy
Point72 Hong Kong Ltd065,867+65,8670.000.56+0.56buy
FIRST TRUST ADVISORS LP2,264,5812,330,006+65,4250.250.26+0.01buy
Rockefeller Capital Management L.P.902,074967,229+65,1550.280.31+0.02buy
BALYASNY ASSET MANAGEMENT L.P.50,210115,103+64,8930.010.03+0.02buy
Shellback Capital, LP064,419+64,4190.000.61+0.61buy
OVERSEA-CHINESE BANKING Corp Ltd23,96787,785+63,8180.080.29+0.21buy
World Investment Advisors9,07571,837+62,7620.060.27+0.20buy
Hudson Bay Capital Management LP060,902+60,9020.000.05+0.05buy
Baird Financial Group, Inc.3,489,8383,549,981+60,1430.800.81+0.01buy
Railway Pension Investments Ltd273,000332,800+59,8000.360.47+0.11buy
ZACKS INVESTMENT MANAGEMENT187,496245,700+58,2040.230.25+0.02buy
Andra AP-fonden258,000314,900+56,9000.480.55+0.07buy
BNP Paribas Asset Management Holding S.A.2,222,4132,279,090+56,6770.630.66+0.03buy
Point72 (DIFC) Ltd055,637+55,6370.000.51+0.51buy
Meiji Yasuda Life Insurance Co62,202116,787+54,5850.140.25+0.12buy
UNIVEST FINANCIAL Corp37,55791,560+54,0031.150.71-0.44buy
Van Hulzen Asset Management, LLC22,70276,005+53,3030.170.65+0.48buy
Wilmington Savings Fund Society, FSB185,385238,649+53,2640.780.50-0.28buy
Nippon Life Global Investors Americas, Inc.154,340207,570+53,2300.751.05+0.30buy
Investment Management Corp of Ontario25,35176,540+51,1890.080.20+0.13buy
TD ASSET MANAGEMENT INC4,610,2004,660,499+50,2990.470.48+0.01buy
STATE OF WISCONSIN INVESTMENT BOARD637,247687,257+50,0100.190.20+0.02buy
Legal & General Group Plc6,014,8126,064,647+49,8350.190.19+0.00buy
United Capital Management of KS, Inc.049,304+49,3040.001.26+1.26buy
UniSuper Management Pty Ltd53,559102,149+48,5900.050.09+0.04buy
NATIXIS ADVISORS, LLC1,229,4071,276,467+47,0600.290.29-0.00buy
Aquatic Capital Management LLC046,400+46,4000.000.14+0.14buy
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