Stock Transactions — TARGET CORP

Total Bought
43,426,469
750 transactions
Total Sold
38,961,906
991 transactions
Net
+4,464,563
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
VANGUARD GROUP INC44,836,35651,444,338+6,607,9820.080.08-0.00buy
Kingstone Capital Partners Texas, LLC06,039,933+6,039,9330.000.34+0.34buy
MORGAN STANLEY7,315,4309,444,549+2,129,1190.050.06+0.01buy
STATE STREET CORP35,207,07536,736,101+1,529,0260.150.14-0.02buy
FIL Ltd37,0391,336,610+1,299,5710.000.11+0.11buy
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP950,6472,223,776+1,273,1290.080.16+0.07buy
Hudson Bay Capital Management LP266,1031,501,363+1,235,2600.180.97+0.80buy
ROYAL BANK OF CANADA2,655,2113,783,966+1,128,7550.060.07+0.01buy
Robeco Institutional Asset Management B.V.259,2681,335,693+1,076,4250.050.21+0.16buy
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM1,104,5112,165,396+1,060,8850.080.14+0.06buy
FMR LLC12,643,71313,696,579+1,052,8660.080.08-0.01buy
VICTORY CAPITAL MANAGEMENT INC397,6551,306,109+908,4540.040.08+0.04buy
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC4,028,4864,731,471+702,9850.110.09-0.01buy
CITIGROUP INC1,544,7472,146,742+601,9950.120.15+0.02buy
NORDEA INVESTMENT MANAGEMENT AB1,443,2371,983,424+540,1870.160.18+0.03buy
JACOBS LEVY EQUITY MANAGEMENT, INC1,589,6612,112,221+522,5600.660.82+0.16buy
ProShare Advisors LLC1,306,8931,803,042+496,1490.310.35+0.05buy
GOLDMAN SACHS GROUP INC3,899,5624,393,945+494,3830.080.07-0.01buy
FIRST TRUST ADVISORS LP657,9671,143,206+485,2390.060.09+0.03buy
CAMBIAR INVESTORS LLC0464,470+464,4700.001.93+1.93buy
AMERIPRISE FINANCIAL INC2,700,5553,162,050+461,4950.080.08+0.00buy
Connor, Clark & Lunn Investment Management Ltd.144,157589,376+445,2190.070.20+0.14buy
JANE STREET GROUP, LLC34,756452,631+417,8750.010.07+0.07buy
SUSQUEHANNA INTERNATIONAL GROUP, LLP1,095,8551,508,508+412,6530.190.23+0.04buy
BRANDES INVESTMENT PARTNERS, LP0403,675+403,6750.000.36+0.36buy
LSV ASSET MANAGEMENT535,370928,780+393,4100.130.21+0.08buy
SHAPIRO CAPITAL MANAGEMENT LLC0376,172+376,1720.001.63+1.63buy
CITADEL ADVISORS LLC379,839714,966+335,1270.040.06+0.02buy
Smead Capital Management, Inc.1,638,2961,973,113+334,8172.933.90+0.97buy
NATIONAL BANK OF CANADA /FI/1,431,9501,751,620+319,6700.180.19+0.01buy
Invesco Ltd.3,239,1773,549,382+310,2050.060.06-0.00buy
ACADIAN ASSET MANAGEMENT LLC135,974426,508+290,5340.040.09+0.05buy
Empower Advisory Group, LLC363,257647,497+284,2400.120.19+0.07buy
CHARLES SCHWAB INVESTMENT MANAGEMENT INC15,970,41416,247,590+277,1760.310.28-0.04buy
NINE MASTS CAPITAL Ltd0274,000+274,0000.002.74+2.74buy
EQUITY INVESTMENT CORP848,0511,118,311+270,2601.982.42+0.44buy
AMERICAN CENTURY COMPANIES INC1,015,0541,254,177+239,1230.060.07+0.00buy
Candriam S.C.A.41,868254,965+213,0970.030.15+0.12buy
AXA S.A.61,268271,461+210,1930.020.08+0.06buy
Russell Investments Group, Ltd.726,970937,030+210,0600.100.12+0.01buy
Vest Financial, LLC391,098584,572+193,4740.630.82+0.18buy
JONES FINANCIAL COMPANIES LLLP9,011188,419+179,4080.000.01+0.01buy
JPMORGAN CHASE & CO2,259,3262,432,957+173,6310.020.02-0.00buy
Nuveen, LLC1,785,7501,940,444+154,6940.060.05-0.00buy
Grantham, Mayo, Van Otterloo & Co. LLC147,569296,684+149,1150.050.09+0.04buy
Verition Fund Management LLC25,665174,535+148,8700.020.10+0.08buy
NOMURA ASSET MANAGEMENT CO LTD466,922605,378+138,4560.150.16+0.01buy
Walleye Capital LLC72,141202,738+130,5970.080.19+0.10buy
M&T BANK CORP398,929517,672+118,7430.150.18+0.02buy
Man Group plc526,005639,696+113,6910.160.14-0.03buy
QVR LLC0111,645+111,6450.0011.10+11.10buy
FIRST MANHATTAN CO. LLC.68,541173,264+104,7230.020.05+0.03buy
Mediolanum International Funds Ltd34,061137,521+103,4600.050.16+0.11buy
Private Advisory Group LLC099,624+99,6240.000.92+0.92buy
MATRIX ASSET ADVISORS INC/NY59,175158,229+99,0540.681.58+0.90buy
GROUP ONE TRADING LLC49,394145,631+96,2370.210.47+0.26buy
Mitsubishi UFJ Trust & Banking Corp409,546505,153+95,6070.110.12+0.00buy
Aquatic Capital Management LLC091,957+91,9570.000.18+0.18buy
HSBC HOLDINGS PLC1,395,5231,483,508+87,9850.100.09-0.00buy
Swiss National Bank1,292,3001,379,100+86,8000.100.08-0.01buy
Schonfeld Strategic Advisors LLC13,978100,239+86,2610.010.07+0.06buy
Sumitomo Mitsui Trust Group, Inc.1,209,0481,288,887+79,8390.090.08-0.01buy
BOOTHBAY FUND MANAGEMENT, LLC6,92486,440+79,5160.020.26+0.24buy
Curi Capital, LLC88,538166,582+78,0440.230.31+0.08buy
Bogart Wealth, LLC94678,734+77,7880.000.33+0.33buy
San Luis Wealth Advisors LLC074,510+74,5100.001.58+1.58buy
ARGA Investment Management, LP073,272+73,2720.000.20+0.20buy
Impax Asset Management Group plc071,288+71,2880.000.04+0.04buy
Mitsubishi UFJ Asset Management Co., Ltd.857,903926,052+68,1490.080.07-0.01buy
IMC-Chicago, LLC15,89184,035+68,1440.060.21+0.14buy
CAMPBELL CAPITAL MANAGEMENT INC067,967+67,9670.002.61+2.61buy
LOS ANGELES CAPITAL MANAGEMENT LLC26,38992,781+66,3920.010.03+0.02buy
Financial Sense Advisors, Inc.065,060+65,0600.001.55+1.55buy
Cyndeo Wealth Partners, LLC4,92568,871+63,9460.030.40+0.37buy
DekaBank Deutsche Girozentrale231,620292,694+61,0740.050.05+0.01buy
ExodusPoint Capital Management, LP059,102+59,1020.000.07+0.07buy
Cerity Partners LLC138,537196,949+58,4120.030.03+0.00buy
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.64,702122,067+57,3650.010.02+0.01buy
Advisors Capital Management, LLC229,725286,328+56,6030.370.39+0.02buy
Quantinno Capital Management LP49,304104,801+55,4970.030.04+0.01buy
LBP AM SA055,008+55,0080.000.08+0.08buy
AMG National Trust Bank052,909+52,9090.000.14+0.14buy
XTX Topco Ltd48,625100,927+52,3020.260.41+0.15buy
Applied Finance Capital Management, LLC121,270171,213+49,9430.931.15+0.22buy
CAMDEN NATIONAL BANK049,053+49,0530.000.70+0.70buy
Quadrature Capital Ltd21,07569,871+48,7960.050.12+0.07buy
Walleye Trading LLC248,998297,150+48,1520.740.72-0.02buy
Mirae Asset Global Investments Co., Ltd.446,344494,346+48,0020.190.17-0.02buy
Blue Chip Partners, LLC131,661179,064+47,4031.181.44+0.25buy
Universal- Beteiligungs- und Servicegesellschaft mbH366,301412,331+46,0300.080.07-0.00buy
THOMPSON INVESTMENT MANAGEMENT, INC.41,20384,146+42,9430.641.17+0.53buy
CAPITAL FUND MANAGEMENT S.A.91,589129,634+38,0450.120.14+0.02buy
OLD NATIONAL BANCORP /IN/80,347117,568+37,2210.220.21-0.01buy
Rockefeller Capital Management L.P.110,564147,630+37,0660.030.03+0.00buy
PUBLIC SECTOR PENSION INVESTMENT BOARD62,27399,255+36,9820.030.04+0.01buy
Freestone Capital Holdings, LLC37,01671,309+34,2930.140.24+0.09buy
BI Asset Management Fondsmaeglerselskab A/S32,11665,094+32,9780.040.06+0.03buy
Strategic Wealth Partners, Ltd.51,09883,845+32,7470.540.65+0.11buy
Kestra Advisory Services, LLC74,538107,098+32,5600.040.05+0.01buy
AlphaStar Capital Management, LLC032,405+32,4050.000.22+0.22buy
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