TARGET CORP COM
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Allied Investment Advisors, LLC | 100,352 | 104,850 | +4,498 | 1.74 | 1.72 | -0.02 | buy |
| Ballast, Inc. | 16,474 | 19,604 | +3,130 | 0.46 | 0.48 | +0.02 | buy |
| FNY Investment Advisers, LLC | 3,200 | 6,300 | +3,100 | 0.17 | 0.30 | +0.13 | buy |
| Chesley Taft & Associates LLC | 8,231 | 8,936 | +705 | 0.04 | 0.05 | +0.00 | buy |
| SUMMITRY LLC | 2,793 | 3,439 | +646 | 0.01 | 0.01 | +0.00 | buy |
| CHICKASAW CAPITAL MANAGEMENT LLC | 5,600 | 5,950 | +350 | 0.02 | 0.03 | +0.00 | buy |
| SlateStone Wealth, LLC | 16,765 | 17,062 | +297 | 0.17 | 0.17 | +0.00 | buy |
| Balefire, LLC | 1,898 | 2,077 | +179 | 0.04 | 0.04 | +0.00 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 794 | 965 | +171 | 0.02 | 0.03 | +0.00 | buy |
| Murphy, Middleton, Hinkle & Parker, Inc. | 7,815 | 7,945 | +130 | 0.44 | 0.42 | -0.02 | buy |
| AMERICAN NATIONAL BANK & TRUST | 840 | 891 | +51 | 0.01 | 0.01 | +0.00 | buy |
| FIRST UNITED BANK & TRUST | 400 | 438 | +38 | 0.02 | 0.02 | +0.00 | buy |
| Lantz Financial LLC | 3,512 | 3,526 | +14 | 0.09 | 0.08 | -0.00 | buy |
| Old Port Advisors | 8,436 | 8,444 | +8 | 0.24 | 0.22 | -0.02 | buy |
| HHM Wealth Advisors, LLC | 1,603 | 1,581 | -22 | 0.02 | 0.02 | -0.00 | sell |
| BRANDYWINE OAK PRIVATE WEALTH LLC | 1,802 | 1,769 | -33 | 0.02 | 0.02 | -0.00 | sell |
| Exeter Financial, LLC | 40,301 | 40,186 | -115 | 1.99 | 2.01 | +0.01 | sell |
| Kozak & Associates, Inc. | 187 | 66 | -121 | 0.00 | 0.00 | -0.00 | sell |
| Poehling Capital Management, INC. | 39,089 | 38,937 | -152 | 1.00 | 1.09 | +0.09 | sell |
| GREENLEAF TRUST | 13,157 | 12,999 | -158 | 0.02 | 0.02 | +0.00 | sell |
| Pflug Koory, LLC | 13,557 | 13,294 | -263 | 0.75 | 0.69 | -0.06 | sell |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 88,778 | 88,458 | -320 | 1.39 | 1.33 | -0.07 | sell |
| Uncommon Cents Investing LLC | 24,225 | 23,830 | -395 | 0.68 | 0.67 | -0.01 | sell |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 76,407 | 75,991 | -416 | 1.90 | 1.75 | -0.14 | sell |
| Independence Bank of Kentucky | 7,547 | 6,600 | -947 | 0.12 | 0.10 | -0.02 | sell |
| LifePlan Financial, LLC | 8,269 | 4,892 | -3,377 | 0.74 | 0.45 | -0.29 | sell |