Stock Transactions — TARGET CORP

Total Bought
19,352,137
676 transactions
Total Sold
13,970,574
694 transactions
Net
+5,381,563
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
VICTORY CAPITAL MANAGEMENT INC706,7223,876,431+3,169,7090.110.69+0.58buy
FRANKLIN RESOURCES INC9,531,84612,102,498+2,570,6520.640.69+0.05buy
MILLENNIUM MANAGEMENT LLC921,9872,061,061+1,139,0740.160.39+0.23buy
UBS Group AG2,252,6903,231,063+978,3730.140.21+0.07buy
Alyeska Investment Group, L.P.3,734764,413+760,6790.000.83+0.83buy
VOYA INVESTMENT MANAGEMENT LLC768,1231,465,570+697,4470.120.26+0.14buy
ALLIANCEBERNSTEIN L.P.741,0791,415,499+674,4200.040.09+0.05buy
LOS ANGELES CAPITAL MANAGEMENT LLC1,220,5761,765,496+544,9200.651.07+0.42buy
Clearbridge Investments, LLC2,683,2283,153,875+470,6470.330.44+0.11buy
AMF Tjanstepension AB186,671623,520+436,8490.230.84+0.61buy
BNP PARIBAS FINANCIAL MARKETS506,573929,872+423,2990.140.22+0.07buy
BALYASNY ASSET MANAGEMENT L.P.1,055,2621,379,706+324,4440.440.66+0.23buy
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM854,8431,164,859+310,0160.090.15+0.05buy
Cullen Capital Management, LLC683,760971,140+287,3801.441.92+0.47buy
Allianz Asset Management GmbH106,065391,740+285,6750.030.12+0.09buy
NATIONAL BANK OF CANADA /FI/317,606582,890+265,2840.080.17+0.08buy
AMERICAN CENTURY COMPANIES INC1,423,8831,658,445+234,5620.140.19+0.05buy
GEODE CAPITAL MANAGEMENT, LLC8,829,2419,048,589+219,3480.140.16+0.02buy
MANUFACTURERS LIFE INSURANCE COMPANY, THE305,797524,546+218,7490.030.09+0.06buy
OSSIAM20,275228,687+208,4120.050.71+0.66buy
BESSEMER GROUP INC354,084532,214+178,1300.100.17+0.07buy
HSBC HOLDINGS PLC946,8741,121,848+174,9740.130.14+0.02buy
PANAGORA ASSET MANAGEMENT INC129,385300,602+171,2170.100.28+0.18buy
Brandywine Global Investment Management, LLC286,627430,040+143,4130.330.55+0.22buy
Robeco Institutional Asset Management B.V.102,647240,350+137,7030.040.09+0.06buy
Hamlin Capital Management, LLC653,670785,673+132,0032.934.11+1.18buy
HUNTINGTON NATIONAL BANK101,991231,845+129,8540.130.33+0.20buy
NORDEA INVESTMENT MANAGEMENT AB519,634642,340+122,7060.090.13+0.04buy
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND194,959308,368+113,4090.090.18+0.09buy
TCW GROUP INC12,589123,178+110,5890.020.22+0.20buy
ENVESTNET ASSET MANAGEMENT INC1,217,3051,324,090+106,7850.080.09+0.02buy
MACKENZIE FINANCIAL CORP192,328297,583+105,2550.040.08+0.04buy
Cetera Investment Advisers63,897168,426+104,5290.080.08-0.00buy
CHARLES SCHWAB INVESTMENT MANAGEMENT INC2,873,3992,965,809+92,4100.110.13+0.02buy
Legal & General Group Plc3,240,3043,328,028+87,7240.150.17+0.03buy
Calamos Advisors LLC108,044192,502+84,4580.070.16+0.09buy
Sumitomo Mitsui Trust Group, Inc.1,261,8761,344,182+82,3060.130.16+0.03buy
AMERIPRISE FINANCIAL INC1,841,2641,922,991+81,7270.080.10+0.02buy
Mitsubishi UFJ Asset Management Co., Ltd.558,737639,684+80,9470.140.16+0.02buy
Mirae Asset Global Investments Co., Ltd.83,968159,562+75,5940.030.06+0.04buy
MASSACHUSETTS FINANCIAL SERVICES CO /MA/10,163,86410,232,574+68,7100.470.54+0.07buy
ARMISTICE CAPITAL, LLC4,39771,663+67,2660.010.17+0.16buy
CIBC WORLD MARKETS CORP59,420125,758+66,3380.050.15+0.10buy
DDD Partners, LLC65,051131,063+66,0121.252.84+1.59buy
Varma Mutual Pension Insurance Co40,800104,000+63,2000.070.16+0.09buy
Capital Investment Advisors, LLC19,56577,591+58,0260.070.32+0.25buy
Avalon Global Asset Management LLC50,000105,000+55,0002.502.69+0.19buy
Achmea Investment Management B.V.40,61588,094+47,4790.120.30+0.18buy
FIRST TRUST ADVISORS LP105,133150,361+45,2280.020.03+0.01buy
Smead Capital Management, Inc.1,096,5331,139,865+43,3322.803.15+0.35buy
MEEDER ASSET MANAGEMENT INC2,66045,675+43,0150.030.51+0.48buy
Quantinno Capital Management LP42,23184,697+42,4660.210.33+0.12buy
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO68,788109,390+40,6020.050.08+0.03buy
SILVERCREST ASSET MANAGEMENT GROUP LLC534,623575,094+40,4710.540.65+0.11buy
Federation des caisses Desjardins du Quebec95,306135,598+40,2920.130.18+0.05buy
Russell Investments Group, Ltd.391,902431,366+39,4640.110.13+0.02buy
DekaBank Deutsche Girozentrale193,672231,620+37,9480.060.08+0.02buy
JANUS HENDERSON GROUP PLC180,273217,214+36,9410.020.02+0.01buy
Cresset Asset Management, LLC88,772123,346+34,5740.080.11+0.03buy
Lido Advisors, LLC163,138195,100+31,9620.230.31+0.08buy
STIFEL FINANCIAL CORP1,519,6621,551,385+31,7230.290.33+0.04buy
AXA S.A.70,895102,567+31,6720.030.05+0.02buy
NFJ INVESTMENT GROUP, LLC150,922181,754+30,8320.600.88+0.28buy
CANADA LIFE ASSURANCE Co515,344545,550+30,2060.170.20+0.03buy
MIZUHO MARKETS AMERICAS LLC191,801221,929+30,1280.821.07+0.25buy
Shellback Capital, LP190,000220,000+30,0002.372.62+0.25buy
Integrated Advisors Network LLC4,42034,389+29,9690.040.31+0.27buy
Cinctive Capital Management LP30,56560,497+29,9320.300.55+0.25buy
Tredje AP-fonden61,66289,662+28,0000.110.16+0.06buy
BOOTHBAY FUND MANAGEMENT, LLC11,52739,285+27,7580.060.20+0.14buy
Verition Fund Management LLC45,49672,974+27,4780.070.14+0.07buy
US BANCORP \DE\2,002,5922,029,740+27,1480.430.51+0.08buy
Empowered Funds, LLC24,25250,963+26,7110.090.17+0.08buy
LPL Financial LLC599,584625,376+25,7920.060.06+0.01buy
Dakota Wealth Management8,51533,465+24,9500.050.15+0.10buy
EASTERLY INVESTMENT PARTNERS LLC41,58665,685+24,0990.630.89+0.26buy
TEACHER RETIREMENT SYSTEM OF TEXAS131,157154,678+23,5210.130.18+0.05buy
WESBANCO BANK INC5,50428,157+22,6530.040.19+0.14buy
AVIVA PLC312,372334,952+22,5800.160.20+0.04buy
CX Institutional3,60625,296+21,6900.030.22+0.19buy
CULLEN/FROST BANKERS, INC.70,50191,488+20,9870.160.24+0.08buy
Vest Financial, LLC244,446265,182+20,7361.301.25-0.05buy
Brendel Financial Advisors LLC1,47221,590+20,1180.144.38+4.24buy
Crossmark Global Holdings, Inc.37,05057,123+20,0730.110.20+0.09buy
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM504,142524,101+19,9590.150.21+0.05buy
CONNORS INVESTOR SERVICES INC65,37385,261+19,8881.051.59+0.55buy
Candriam S.C.A.60,48780,261+19,7740.060.09+0.03buy
Plato Investment Management Ltd1,29020,868+19,5780.230.38+0.16buy
NOMURA HOLDINGS INC12,98432,261+19,2770.020.050.00buy
Gotham Asset Management, LLC63,64782,557+18,9100.170.22+0.05buy
LOGAN CAPITAL MANAGEMENT INC26,21145,014+18,8030.170.34+0.17buy
Palisade Asset Management, LLC137,948156,297+18,3492.152.70+0.54buy
OKABENA INVESTMENT SERVICES INC8,73126,590+17,8590.481.57+1.09buy
LAZARD ASSET MANAGEMENT LLC285,845303,593+17,7480.050.07+0.01buy
BRIDGEWAY CAPITAL MANAGEMENT, LLC9,90026,700+16,8000.030.10+0.07buy
Costello Asset Management, INC1,17017,112+15,9420.142.17+2.03buy
Advisors Capital Management, LLC167,117182,850+15,7330.480.59+0.11buy
MONTAG A & ASSOCIATES INC35,97951,445+15,4660.290.46+0.17buy
Prana Capital Management, LP68,69983,628+14,9290.580.66+0.09buy
Handelsbanken Fonder AB160,734175,358+14,6240.110.14+0.02buy
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