Stock Transactions — TARGET CORP

Total Bought
32,181,101
803 transactions
Total Sold
30,043,593
819 transactions
Net
+2,137,508
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
JPMORGAN CHASE & CO1,492,4474,315,241+2,822,7940.020.06+0.04buy
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC11,6291,757,088+1,745,4590.170.00-0.17buy
FMR LLC6,762,2278,400,733+1,638,5060.060.09+0.03buy
Holocene Advisors, LP859,6372,134,250+1,274,6130.421.19+0.77buy
LOS ANGELES CAPITAL MANAGEMENT LLC2,3721,220,576+1,218,2040.000.65+0.65buy
MORGAN STANLEY6,093,3677,231,798+1,138,4310.070.09+0.02buy
CANADA PENSION PLAN INVESTMENT BOARD115,0001,245,630+1,130,6300.020.22+0.21buy
STATE STREET CORP34,871,65935,979,097+1,107,4380.210.25+0.04buy
BALYASNY ASSET MANAGEMENT L.P.2,3091,055,262+1,052,9530.000.42+0.42buy
Clearbridge Investments, LLC1,698,7642,683,228+984,4640.180.33+0.15buy
PRICE T ROWE ASSOCIATES INC /MD/3,736,1234,625,875+889,7520.060.09+0.03buy
MASSACHUSETTS FINANCIAL SERVICES CO /MA/9,295,59010,163,864+868,2740.360.47+0.11buy
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC2,501,2873,360,037+858,7500.120.19+0.06buy
ROYAL BANK OF CANADA1,337,6492,161,816+824,1670.040.08+0.03buy
LORD, ABBETT & CO. LLC499,3241,256,625+757,3010.210.63+0.42buy
JANE STREET GROUP, LLC513,4121,016,904+503,4920.090.18+0.09buy
PRUDENTIAL FINANCIAL INC797,6031,262,238+464,6350.140.27+0.13buy
DEUTSCHE BANK AG\1,102,8361,545,580+442,7440.080.11+0.03buy
MARSHALL WACE, LLP28,673452,519+423,8460.010.12+0.12buy
VANGUARD GROUP INC44,527,70644,945,524+417,8180.120.14+0.02buy
BARCLAYS PLC1,476,7051,889,574+412,8690.110.14+0.03buy
Marex Group plc11,346382,784+371,4380.182.14+1.97buy
NUANCE INVESTMENTS, LLC97,132467,114+369,9820.261.52+1.26buy
LAZARD ASSET MANAGEMENT LLC3,967285,845+281,8780.000.05+0.05buy
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main24,075304,594+280,5190.000.06+0.05buy
Quadrature Capital Ltd0278,578+278,5780.000.72+0.72buy
D. E. Shaw & Co., Inc.43,511300,245+256,7340.010.06+0.05buy
Man Group plc0248,405+248,4050.010.10+0.09buy
ADAGE CAPITAL PARTNERS GP, L.L.C.401,879635,629+233,7500.100.19+0.09buy
GOLDMAN SACHS GROUP INC2,304,4392,534,754+230,3150.060.08+0.02buy
AMERICAN CENTURY COMPANIES INC1,213,4011,423,883+210,4820.100.14+0.04buy
GEODE CAPITAL MANAGEMENT, LLC8,621,7598,829,241+207,4820.110.13+0.02buy
VICTORY CAPITAL MANAGEMENT INC514,304706,722+192,4180.070.11+0.04buy
ENVESTNET ASSET MANAGEMENT INC1,045,8971,217,305+171,4080.050.07+0.02buy
MIZUHO MARKETS AMERICAS LLC24,150191,801+167,6510.100.82+0.72buy
Advisors Capital Management, LLC0167,117+167,1170.000.48+0.48buy
ACADIAN ASSET MANAGEMENT LLC22,564179,406+156,8420.010.10+0.09buy
NATIXIS ADVISORS, LLC250,742403,382+152,6400.080.15+0.07buy
Aberdeen Group plc486,063637,659+151,5960.140.20+0.06buy
RWA WEALTH PARTNERS, LLC40,917184,343+143,4260.100.37+0.28buy
WORLDQUANT MILLENNIUM ADVISORS LLC468,364610,795+142,4310.801.22+0.42buy
FRANKLIN RESOURCES INC9,394,6669,531,846+137,1800.530.63+0.11buy
ING GROEP NV55,745192,195+136,4500.050.22+0.17buy
DIMENSIONAL FUND ADVISORS LP2,508,4652,644,682+136,2170.090.11+0.02buy
CHARLES SCHWAB INVESTMENT MANAGEMENT INC2,747,9102,873,399+125,4890.090.10+0.02buy
OGBORNE CAPITAL MANAGEMENT, LLC0125,000+125,0000.005.44+5.44buy
ProShare Advisors LLC1,399,3241,519,742+120,4180.480.66+0.18buy
PANAGORA ASSET MANAGEMENT INC10,081129,385+119,3040.010.10+0.10buy
State of Tennessee, Department of Treasury70,915189,879+118,9640.030.11+0.07buy
Optiver Holding B.V.0111,363+111,3630.000.47+0.47buy
JANUS HENDERSON GROUP PLC68,965180,273+111,3080.000.02+0.01buy
Hamlin Capital Management, LLC543,868653,670+109,8022.072.93+0.86buy
BNP Paribas Asset Management Holding S.A.325,292433,806+108,5140.110.17+0.06buy
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP0106,700+106,7000.000.27+0.27buy
Trexquant Investment LP67,516173,440+105,9240.190.56+0.37buy
Lighthouse Investment Partners, LLC0103,790+103,7900.001.08+1.08buy
Retirement Systems of Alabama0101,733+101,7330.000.06+0.06buy
Clal Insurance Enterprises Holdings Ltd382,000483,000+101,0000.590.90+0.31buy
Bank of New York Mellon Corp3,795,2883,896,070+100,7820.090.11+0.02buy
TEACHER RETIREMENT SYSTEM OF TEXAS35,760131,157+95,3970.030.13+0.10buy
BANK OF AMERICA CORP /DE/8,303,0668,395,164+92,0980.110.14+0.02buy
Walleye Trading LLC089,152+89,1520.000.19+0.19buy
MACQUARIE GROUP LTD175,419260,729+85,3100.020.04+0.02buy
APG Asset Management N.V.104,625185,625+81,0000.020.05+0.02buy
Shellback Capital, LP115,000190,000+75,0001.232.37+1.14buy
Vest Financial, LLC173,331244,446+71,1151.051.30+0.25buy
HighTower Advisors, LLC466,602536,483+69,8810.100.13+0.03buy
Beacon Pointe Advisors, LLC068,327+68,3270.000.12+0.12buy
NATIXIS27,05895,312+68,2540.020.10+0.08buy
iA Global Asset Management Inc.25,25692,233+66,9770.070.20+0.13buy
BANK OF NOVA SCOTIA77,882144,054+66,1720.020.04+0.02buy
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO5,01268,788+63,7760.000.05+0.04buy
UNITED SERVICES AUTOMOBILE ASSOCIATION44,232103,785+59,5530.120.33+0.20buy
CONNORS INVESTOR SERVICES INC7,64565,373+57,7280.101.05+0.94buy
SEI INVESTMENTS CO191,926248,458+56,5320.040.06+0.02buy
ExodusPoint Capital Management, LP23,85377,849+53,9960.030.14+0.10buy
U.S. Capital Wealth Advisors, LLC18,67470,635+51,9610.090.40+0.31buy
WELLINGTON MANAGEMENT GROUP LLP5,97457,613+51,6390.000.00+0.00buy
FIRST TRUST ADVISORS LP53,515105,133+51,6180.010.02+0.01buy
Illinois Municipal Retirement Fund71,129122,346+51,2170.150.29+0.14buy
Avalon Global Asset Management LLC050,000+50,0000.002.79+2.79buy
Robeco Institutional Asset Management B.V.56,298102,647+46,3490.020.04+0.02buy
TORONTO DOMINION BANK254,622299,925+45,3030.050.06+0.02buy
LPL Financial LLC555,617599,584+43,9670.040.05+0.01buy
MACKENZIE FINANCIAL CORP149,506192,328+42,8220.030.04+0.01buy
Korea Investment CORP539,013580,325+41,3120.180.22+0.04buy
Varma Mutual Pension Insurance Co040,800+40,8000.000.07+0.07buy
Hilton Capital Management, LLC040,235+40,2350.000.61+0.61buy
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND155,000194,959+39,9590.080.10+0.02buy
FEDERATED HERMES, INC.100,475138,793+38,3180.030.05+0.02buy
MARKEL GROUP INC.83,000121,000+38,0000.110.19+0.08buy
Rockefeller Capital Management L.P.118,497156,444+37,9470.050.07+0.02buy
NOMURA ASSET MANAGEMENT CO LTD350,052387,921+37,8690.180.23+0.05buy
EASTERLY INVESTMENT PARTNERS LLC3,76541,586+37,8210.050.63+0.59buy
OSTERWEIS CAPITAL MANAGEMENT INC259,823297,488+37,6652.102.69+0.58buy
CWM, LLC18,60555,469+36,8640.010.04+0.03buy
NEW YORK STATE TEACHERS RETIREMENT SYSTEM487,239522,419+35,1800.130.17+0.04buy
Tower Research Capital LLC (TRC)25,14357,703+32,5600.090.10+0.01buy
Savoir Faire Capital Management, L.P.31,61063,804+32,1941.943.95+2.01buy
Cinctive Capital Management LP030,565+30,5650.000.30+0.30buy
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