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TARGET CORP (TGT)
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Portfolio as of: |
Name | Shares | Change | Value | % Port | % OS | Hist | Date |
VANGUARD GROUP INC
| 43,825,141 | 991,241 | 5,780,536,098,000 | 0.14 | 9.50 |
Hist
| 06/30/2023 |
STATE STREET CORP
| 34,085,093 | 1,044,340 | 4,495,823,767,000 | 0.24 | 7.38 |
Hist
| 06/30/2023 |
Capital World Investors
| 32,711,606 | -3,376,159 | 4,314,699,737,000 | 0.83 | 7.09 |
Hist
| 06/30/2023 |
BlackRock Inc.
| 32,463,555 | -1,911,244 | 4,281,942,893,000 | 0.12 | 7.03 |
Hist
| 06/30/2023 |
BANK OF AMERICA CORP /DE/
| 11,449,692 | -1,454,824 | 1,510,214,391,000 | 0.16 | 2.48 |
Hist
| 06/30/2023 |
WELLS FARGO & COMPANY/MN
| 9,502,715 | -477,830 | 1,253,408,103,000 | 0.35 | 2.06 |
Hist
| 06/30/2023 |
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
| 9,310,990 | 809,367 | 1,228,119,581,000 | 0.40 | 2.02 |
Hist
| 06/30/2023 |
FRANKLIN RESOURCES INC
| 8,973,381 | 2,343,668 | 1,183,588,955,000 | 0.56 | 1.94 |
Hist
| 06/30/2023 |
GEODE CAPITAL MANAGEMENT, LLC
| 8,443,280 | 142,997 | 1,110,515,177,000 | 0.13 | 1.83 |
Hist
| 06/30/2023 |
MORGAN STANLEY
| 6,128,784 | -353,096 | 808,386,986,000 | 0.08 | 1.33 |
Hist
| 06/30/2023 |
FMR LLC
| 5,346,327 | -529,565 | 705,180,654,000 | 0.06 | 1.16 |
Hist
| 06/30/2023 |
NORTHERN TRUST CORP
| 5,011,805 | -359,899 | 661,057,079,000 | 0.13 | 1.09 |
Hist
| 06/30/2023 |
GOLDMAN SACHS GROUP INC
| 3,852,654 | 511,584 | 638,115,067,000 | 0.14 | 0.84 |
Hist
| 03/31/2023 |
Bank of New York Mellon Corp
| 3,860,739 | -416,855 | 509,231,424,000 | 0.11 | 0.84 |
Hist
| 06/30/2023 |
UBS ASSET MANAGEMENT AMERICAS INC
| 2,971,260 | -148,690 | 492,129,794,000 | 0.24 | 0.64 |
Hist
| 06/30/2023 |
Legal & General Group Plc
| 3,524,972 | 51,511 | 464,944,253,000 | 0.15 | 0.76 |
Hist
| 06/30/2023 |
Invesco Ltd.
| 3,341,677 | -1,398,607 | 440,767,216,000 | 0.12 | 0.72 |
Hist
| 06/30/2023 |
STIFEL FINANCIAL CORP
| 3,282,221 | 437,948 | 432,933,919,000 | 0.59 | 0.71 |
Hist
| 06/30/2023 |
JPMORGAN CHASE & CO
| 3,188,936 | -4,030,483 | 420,620,747,000 | 0.05 | 0.69 |
Hist
| 06/30/2023 |
PUTNAM INVESTMENTS LLC
| 2,961,891 | 929,411 | 390,673,427,000 | 0.58 | 0.64 |
Hist
| 06/30/2023 |
Amundi
| 2,471,732 | -204,817 | 333,337,591,000 | 0.17 | 0.54 |
Hist
| 06/30/2023 |
US BANCORP \DE\
| 1,961,736 | 146,274 | 324,922,334,000 | 0.55 | 0.43 |
Hist
| 03/31/2023 |
DIMENSIONAL FUND ADVISORS LP
| 2,411,724 | 6,271 | 318,121,801,000 | 0.10 | 0.52 |
Hist
| 06/30/2023 |
UBS Group AG
| 2,369,868 | 79,882 | 312,585,590,000 | 0.11 | 0.51 |
Hist
| 06/30/2023 |
AMERIPRISE FINANCIAL INC
| 2,166,544 | -2,186,328 | 282,671,482,000 | 0.09 | 0.47 |
Hist
| 06/30/2023 |
Nuveen Asset Management, LLC
| 2,062,779 | -1,209,536 | 269,085,760,000 | | |
Hist
| 06/30/2023 |
MILLENNIUM MANAGEMENT LLC
| 2,004,533 | 1,272,317 | 264,397,903,000 | 0.13 | 0.43 |
Hist
| 06/30/2023 |
RAYMOND JAMES & ASSOCIATES
| 1,631,587 | 193,038 | 243,178,230,000 | 0.22 | 0.35 |
Hist
| 12/31/2022 |
DIAMOND HILL CAPITAL MANAGEMENT INC
| 1,816,719 | 1,816,719 | 239,625,236,000 | 1.08 | 0.39 |
Hist
| 06/30/2023 |
Sumitomo Mitsui Trust Holdings, Inc.
| 1,565,516 | -237,003 | 233,324,505,000 | 0.18 | 0.34 |
Hist
| 12/31/2022 |
Capital Research Global Investors
| 1,692,626 | 1,667,732 | 223,257,369,000 | 0.06 | 0.37 |
Hist
| 06/30/2023 |
Swiss National Bank
| 1,662,700 | -164,000 | 219,310,130,000 | 0.15 | 0.36 |
Hist
| 06/30/2023 |
LONDON CO OF VIRGINIA
| 1,632,028 | -41,028 | 215,264,486,000 | 1.22 | 0.35 |
Hist
| 06/30/2023 |
TWO SIGMA INVESTMENTS, LP
| 1,529,760 | 1,358,532 | 201,775,344,000 | 0.51 | 0.33 |
Hist
| 06/30/2023 |
TWO SIGMA ADVISERS, LP
| 1,478,500 | 1,436,500 | 195,014,150,000 | 0.50 | 0.32 |
Hist
| 06/30/2023 |
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