Stock TransactionsTARGET CORP

Total Bought
31,695,457
657 transactions
Total Sold
30,194,016
646 transactions
Net
+1,501,441
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
FMR LLC19,901,27424,630,329+4,729,0550.130.14+0.01buy
Bank of New York Mellon Corp3,000,1986,366,019+3,365,8210.070.14+0.07buy
Holocene Advisors, LP223,0512,337,852+2,114,8010.070.70+0.63buy
Allianz Asset Management GmbH2,635,2074,099,109+1,463,9020.370.50+0.13buy
CHARLES SCHWAB INVESTMENT MANAGEMENT INC14,008,20015,448,336+1,440,1360.260.27+0.01buy
BANK OF MONTREAL /CAN/626,2761,853,677+1,227,4010.030.09+0.06buy
GOLDMAN SACHS GROUP INC5,193,4666,254,175+1,060,7090.080.09+0.00buy
LSV ASSET MANAGEMENT899,1601,895,636+996,4760.230.45+0.21buy
ACADIAN ASSET MANAGEMENT LLC282,2091,103,767+821,5580.050.17+0.12buy
BlackRock, Inc.37,912,13838,699,974+787,8360.080.08-0.01buy
AMERICAN CENTURY COMPANIES INC2,446,2133,180,300+734,0870.150.18+0.03buy
ROYAL BANK OF CANADA4,022,2194,661,676+639,4570.090.10+0.01buy
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC4,000,3674,514,522+514,1550.100.11+0.01buy
Squarepoint Ops LLC89,114596,538+507,4240.020.15+0.13buy
WORLDQUANT MILLENNIUM ADVISORS LLC5,405511,431+506,0260.000.23+0.23buy
DIMENSIONAL FUND ADVISORS LP5,413,8405,858,942+445,1020.140.14+0.00buy
CITIGROUP INC1,260,1061,696,065+435,9590.100.10+0.01buy
PRUDENTIAL FINANCIAL INC449,938879,920+429,9820.070.13+0.06buy
Korea Investment CORP86,233489,816+403,5830.020.12+0.10buy
Engineers Gate Manager LP8,830372,558+363,7280.010.63+0.62buy
CAPITAL FUND MANAGEMENT S.A.77,406437,908+360,5020.080.41+0.33buy
Trexquant Investment LP6,269330,796+324,5270.010.27+0.26buy
RENAISSANCE TECHNOLOGIES LLC410,500725,600+315,1000.080.13+0.05buy
HUNTINGTON NATIONAL BANK43,739357,489+313,7500.030.23+0.20buy
AQR CAPITAL MANAGEMENT LLC2,963,7143,272,679+308,9650.160.15-0.01buy
GEODE CAPITAL MANAGEMENT, LLC10,592,21410,839,432+247,2180.080.08-0.00buy
TCW GROUP INC289,081526,368+237,2870.260.46+0.20buy
CRAWFORD INVESTMENT COUNSEL INC19,783246,651+226,8680.040.54+0.50buy
Robeco Institutional Asset Management B.V.935,7561,162,620+226,8640.160.19+0.02buy
AE Wealth Management LLC8,324213,534+205,2100.010.13+0.12buy
ENVESTNET ASSET MANAGEMENT INC750,887941,917+191,0300.020.03+0.00buy
BI Asset Management Fondsmaeglerselskab A/S86,333247,477+161,1440.110.26+0.15buy
TEACHER RETIREMENT SYSTEM OF TEXAS185,615345,977+160,3620.090.12+0.03buy
ADAGE CAPITAL PARTNERS GP, L.L.C.77,679237,779+160,1000.010.04+0.03buy
VIRGINIA RETIREMENT SYSTEMS ET Al80,400239,100+158,7000.070.19+0.11buy
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM873,4541,031,925+158,4710.070.08+0.01buy
LAZARD ASSET MANAGEMENT LLC504,125660,031+155,9060.100.13+0.03buy
Treasurer of the State of North Carolina261,396408,656+147,2600.100.14+0.04buy
Corient Private Wealth LLC8,922144,612+135,6900.000.03+0.02buy
RiverFront Investment Group, LLC3,533138,143+134,6100.010.24+0.23buy
VICTORY CAPITAL MANAGEMENT INC1,111,3241,225,158+113,8340.090.09+0.00buy
PANAGORA ASSET MANAGEMENT INC3,842116,426+112,5840.000.05+0.04buy
FEDERATED HERMES, INC.83,212189,327+106,1150.020.04+0.02buy
ZACKS INVESTMENT MANAGEMENT2,166103,878+101,7120.000.10+0.09buy
Quantinno Capital Management LP639,190736,598+97,4080.130.12-0.01buy
TRUIST FINANCIAL CORP597,942693,237+95,2950.100.11+0.01buy
Rockefeller Capital Management L.P.201,535293,396+91,8610.040.06+0.02buy
Ensign Peak Advisors, Inc70,865162,221+91,3560.020.03+0.02buy
HighTower Advisors, LLC495,022586,282+91,2600.060.07+0.01buy
NORDEA INVESTMENT MANAGEMENT AB2,585,1632,676,121+90,9580.290.29-0.00buy
RHUMBLINE ADVISERS809,874899,398+89,5240.080.09+0.00buy
Tredje AP-fonden134,698220,193+85,4950.090.13+0.04buy
APG Asset Management N.V.230,825316,164+85,3390.080.09+0.01buy
Parallax Volatility Advisers, L.P.24,451109,008+84,5570.140.53+0.38buy
BANK OF AMERICA CORP /DE/4,493,6124,575,880+82,2680.040.04-0.00buy
Baird Financial Group, Inc.205,159285,805+80,6460.040.05+0.01buy
Arax Advisory Partners11,42691,654+80,2280.040.08+0.04buy
Verition Fund Management LLC138,338216,184+77,8460.160.20+0.04buy
BNP Paribas Asset Management Holding S.A.432,424509,887+77,4630.060.07+0.01buy
Mitsubishi UFJ Asset Management Co., Ltd.1,077,2051,154,463+77,2580.090.08-0.00buy
Mirae Asset Global Investments Co., Ltd.438,876515,746+76,8700.150.13-0.02buy
Dakota Wealth Management3,76468,204+64,4400.010.17+0.16buy
BNP PARIBAS44,712108,192+63,4800.170.38+0.21buy
Illinois Municipal Retirement Fund166,945230,312+63,3670.260.34+0.08buy
LPL Financial LLC716,792773,333+56,5410.020.02-0.00buy
Gotham Asset Management, LLC129,811185,572+55,7610.050.06+0.01buy
Prana Capital Management, LP275,001328,826+53,8251.021.31+0.29buy
Candriam S.C.A.133,740185,717+51,9770.080.11+0.02buy
SHELTON CAPITAL MANAGEMENT19,30765,807+46,5000.050.16+0.11buy
ASR Vermogensbeheer N.V.62,609104,098+41,4890.090.14+0.05buy
Lido Advisors, LLC55,81995,412+39,5930.030.04+0.02buy
Invesco Ltd.4,297,7354,336,265+38,5300.070.04-0.02buy
Nicholas Investment Partners, LP18,12455,154+37,0300.160.41+0.25buy
MERCER GLOBAL ADVISORS INC /ADV125,170161,399+36,2290.020.03+0.00buy
PRICE T ROWE ASSOCIATES INC /MD/858,134893,940+35,8060.010.01-0.00buy
Mariner, LLC620,633655,791+35,1580.090.09+0.00buy
EASTERLY INVESTMENT PARTNERS LLC118,389152,674+34,2851.101.01-0.08buy
Federation des caisses Desjardins du Quebec36,54270,637+34,0950.020.03+0.01buy
FIL Ltd110,361143,940+33,5790.010.01+0.00buy
NOMURA HOLDINGS INC19,52651,311+31,7850.020.03+0.01buy
MARTINGALE ASSET MANAGEMENT L P66,37497,811+31,4370.200.30+0.10buy
STIFEL FINANCIAL CORP1,994,2332,024,169+29,9360.220.22-0.00buy
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC18,24648,094+29,8480.150.14-0.01buy
FLPUTNAM INVESTMENT MANAGEMENT CO6,23035,512+29,2820.010.06+0.04buy
WELLINGTON MANAGEMENT GROUP LLP171,209200,413+29,2040.000.00+0.00buy
NATIXIS ADVISORS, LLC164,175192,927+28,7520.030.03+0.00buy
Neuberger Berman Group LLC48,02675,955+27,9290.000.01+0.00buy
Assenagon Asset Management S.A.41,32768,394+27,0670.010.01+0.00buy
SEI INVESTMENTS CO277,289302,777+25,4880.030.03+0.00buy
COLDSTREAM CAPITAL MANAGEMENT INC9,20633,472+24,2660.010.05+0.04buy
AZZAD ASSET MANAGEMENT INC /ADV35,72759,869+24,1420.440.69+0.25buy
PEAK6 LLC64,96388,741+23,7780.230.28+0.05buy
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM675,710699,334+23,6240.090.08-0.00buy
ALLIANCEBERNSTEIN L.P.842,004865,590+23,5860.030.03+0.01buy
Entropy Technologies, LP22,91844,233+21,3150.130.23+0.10buy
MONTAG A & ASSOCIATES INC3,69024,272+20,5820.020.13+0.11buy
Y-Intercept (Hong Kong) Ltd34,70355,099+20,3960.080.14+0.06buy
Universal- Beteiligungs- und Servicegesellschaft mbH309,587329,913+20,3260.070.07+0.00buy
Concurrent Investment Advisors, LLC77,09796,636+19,5390.100.11+0.01buy
Orion Porfolio Solutions, LLC12,28231,450+19,1680.010.03+0.02buy
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