Stock Transactions

TARGET CORP

Total Bought
30,714,910
571 transactions
Total Sold
26,137,904
599 transactions
Net
+4,577,006
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)Type
D. E. Shaw & Co., Inc.830,6927,901,395+7,070,7030.070.84+0.77buy
BlackRock, Inc.34,774,08237,912,138+3,138,0560.060.09+0.02buy
FMR LLC16,796,00019,901,274+3,105,2740.090.13+0.04buy
AMERICAN CENTURY COMPANIES INC1,458,6282,446,213+987,5850.080.16+0.09buy
Nuveen, LLC2,820,7743,776,869+956,0950.070.13+0.05buy
MILLENNIUM MANAGEMENT LLC907,1451,730,657+823,5120.080.19+0.11buy
JPMORGAN CHASE & CO1,694,0712,433,838+739,7670.010.02+0.01buy
CANADA PENSION PLAN INVESTMENT BOARD658,4091,378,067+719,6580.040.11+0.06buy
SG Americas Securities, LLC672,8891,359,679+686,7900.090.19+0.10buy
JANE STREET GROUP, LLC1,285,1621,851,075+565,9130.200.33+0.13buy
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC328,252806,292+478,0400.050.16+0.10buy
TRUIST FINANCIAL CORP122,358597,942+475,5840.020.10+0.08buy
Amundi2,395,8922,834,973+439,0810.060.09+0.03buy
Mediolanum International Funds Ltd14,594436,938+422,3440.010.55+0.54buy
DIMENSIONAL FUND ADVISORS LP5,002,2325,413,840+411,6080.120.16+0.04buy
Mariner, LLC212,545620,633+408,0880.030.09+0.07buy
ALLIANCEBERNSTEIN L.P.465,593842,004+376,4110.010.03+0.01buy
DEUTSCHE BANK AG\2,113,4762,486,969+373,4930.070.10+0.03buy
UBS Group AG2,924,6433,257,036+332,3930.070.08+0.02buy
BANK OF NOVA SCOTIA317,519630,500+312,9810.050.13+0.09buy
ENVESTNET ASSET MANAGEMENT INC452,498750,887+298,3890.010.03+0.01buy
BARCLAYS PLC1,817,4272,114,892+297,4650.080.10+0.02buy
GEODE CAPITAL MANAGEMENT, LLC10,299,35110,592,214+292,8630.060.08+0.02buy
Prana Capital Management, LP4,379275,001+270,6220.021.02+1.01buy
TCW GROUP INC19,513289,081+269,5680.010.26+0.25buy
HighTower Advisors, LLC240,448495,022+254,5740.030.07+0.04buy
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC3,766,7444,000,367+233,6230.080.10+0.02buy
STIFEL FINANCIAL CORP1,762,5971,994,233+231,6360.160.23+0.07buy
FIFTH THIRD BANCORP29,319259,285+229,9660.010.06+0.05buy
Cullen Capital Management, LLC925,4421,134,244+208,8020.991.41+0.42buy
ACADIAN ASSET MANAGEMENT LLC91,138282,209+191,0710.010.05+0.03buy
ROYAL BANK OF CANADA3,840,9644,022,219+181,2550.070.10+0.03buy
LAZARD ASSET MANAGEMENT LLC323,443504,125+180,6820.050.10+0.05buy
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY36,034212,034+176,0000.030.21+0.18buy
Legal & General Group Plc3,134,2313,293,170+158,9390.070.09+0.02buy
UniSuper Management Pty Ltd43,917189,494+145,5770.030.15+0.12buy
Schonfeld Strategic Advisors LLC70,376213,757+143,3810.040.22+0.18buy
Bank of New York Mellon Corp2,873,8363,000,198+126,3620.050.07+0.02buy
Allianz Asset Management GmbH2,512,9622,635,207+122,2450.290.38+0.09buy
Interval Partners, LP36,651147,610+110,9590.080.62+0.53buy
Erste Asset Management GmbH79,040183,999+104,9590.070.20+0.14buy
EQUITY INVESTMENT CORP1,154,8511,255,321+100,4702.282.98+0.70buy
PRUDENTIAL FINANCIAL INC353,583449,938+96,3550.040.07+0.03buy
AQR CAPITAL MANAGEMENT LLC2,870,2102,963,714+93,5040.150.17+0.02buy
Cinctive Capital Management LP106,217194,010+87,7930.601.55+0.95buy
Swiss National Bank1,245,2001,328,900+83,7000.070.10+0.02buy
NORDEA INVESTMENT MANAGEMENT AB2,501,8182,585,163+83,3450.210.29+0.08buy
Mitsubishi UFJ Trust & Banking Corp210,395286,271+75,8760.050.09+0.04buy
State of Tennessee, Department of Treasury128,274198,562+70,2880.040.08+0.04buy
LBP AM SA5,22473,817+68,5930.010.12+0.12buy
SEI INVESTMENTS CO210,285277,289+67,0040.020.03+0.01buy
Mitsubishi UFJ Asset Management Co., Ltd.1,013,7551,077,205+63,4500.070.09+0.02buy
TEACHER RETIREMENT SYSTEM OF TEXAS122,279185,615+63,3360.040.09+0.05buy
BNP PARIBAS FINANCIAL MARKETS2,608,5192,669,349+60,8300.180.23+0.06buy
National Pension Service886,438941,782+55,3440.060.09+0.02buy
Allspring Global Investments Holdings, LLC119,504170,981+51,4770.020.03+0.02buy
Callodine Capital Management, LP126,000176,142+50,1420.991.51+0.52buy
JONES FINANCIAL COMPANIES LLLP278,186328,003+49,8170.020.02+0.00buy
O'SHAUGHNESSY ASSET MANAGEMENT, LLC47,37496,947+49,5730.030.06+0.03buy
Centiva Capital, LP3,00551,943+48,9380.020.31+0.29buy
Kestra Advisory Services, LLC92,091140,326+48,2350.040.07+0.03buy
Creative Planning322,815370,774+47,9590.020.03+0.01buy
Meiji Yasuda Asset Management Co Ltd.67,974114,258+46,2840.320.69+0.37buy
BI Asset Management Fondsmaeglerselskab A/S40,10586,333+46,2280.030.11+0.07buy
NATIXIS ADVISORS, LLC119,623164,175+44,5520.020.03+0.01buy
MARTINGALE ASSET MANAGEMENT L P22,22666,374+44,1480.060.20+0.15buy
BNP PARIBAS2,79844,712+41,9140.010.17+0.16buy
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND78,801119,951+41,1500.060.08+0.01buy
RAYMOND JAMES FINANCIAL INC1,107,6261,147,364+39,7380.040.05+0.01buy
Argent Trust Co19,96759,202+39,2350.070.24+0.18buy
Wealthfront Advisers LLC70,315106,893+36,5780.020.03+0.01buy
EDGAR LOMAX CO/VA597,605633,189+35,5844.445.47+1.04buy
Cerity Partners LLC300,587333,589+33,0020.040.06+0.02buy
Bogart Wealth, LLC78,255111,001+32,7460.310.52+0.21buy
JB Capital LLC139,079170,639+31,5600.550.84+0.28buy
Gotham Asset Management, LLC98,256129,811+31,5550.040.05+0.01buy
Empower Advisory Group, LLC680,534711,963+31,4290.180.22+0.04buy
ELEVATION POINT WEALTH PARTNERS, LLC4,01735,127+31,1100.020.10+0.08buy
DUNCKER STREETT & CO INC1,86732,577+30,7100.030.75+0.72buy
BOKF, NA11,99542,536+30,5410.020.08+0.06buy
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM842,929873,454+30,5250.050.07+0.02buy
Tidal Investments LLC65,67395,949+30,2760.030.04+0.01buy
IEQ CAPITAL, LLC224,995251,895+26,9000.070.14+0.08buy
OSAIC HOLDINGS, INC.230,157256,744+26,5870.040.05+0.01buy
GUGGENHEIM CAPITAL LLC136,098162,438+26,3400.100.16+0.06buy
Brevan Howard Capital Management LP11,40237,638+26,2360.020.05+0.03buy
BRANDES INVESTMENT PARTNERS, LP547,294573,155+25,8610.410.49+0.08buy
Midwest Trust Co103,411129,036+25,6250.130.20+0.07buy
Pathstone Holdings, LLC64,47988,679+24,2000.030.04+0.02buy
Kentucky Retirement Systems28,53752,186+23,6490.080.24+0.17buy
MEEDER ASSET MANAGEMENT INC7521,884+21,8090.000.15+0.15buy
Advisors Capital Management, LLC288,331310,026+21,6950.330.44+0.11buy
VIRGINIA WEALTH MANAGEMENT GROUP, INC.19,17440,010+20,8361.102.60+1.50buy
MANNING & NAPIER ADVISORS LLC15,04435,524+20,4800.020.06+0.04buy
INTECH INVESTMENT MANAGEMENT LLC60,18680,641+20,4550.060.10+0.04buy
QUADRANT CAPITAL GROUP LLC120,648140,923+20,2750.370.53+0.16buy
Cetera Investment Advisers266,067286,299+20,2320.030.04+0.01buy
CWM, LLC84,294104,299+20,0050.020.03+0.01buy
QRG CAPITAL MANAGEMENT, INC.59,09878,204+19,1060.060.10+0.03buy
XPONANCE, INC.86,564105,630+19,0660.060.09+0.03buy
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