Ticker: TGT CUSIP: 87612E106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| TOMS Capital Investment Management LP | 2,635,000 | $257,571 |
| Yorkville Advisors Global, LP | 42,500 | $4,154 |
| Collar Capital Management, LLC | 35,834 | $3,503 |
| Alpine Fox Capital LLC | 25,000 | $2,444 |
| OmniStar Financial Group, Inc. | 17,941 | $1,754 |
| KLCM Advisors, Inc. | 93,387 | $9,129 |
| PENN DAVIS MCFARLAND INC | 84,671 | $8,277 |
| Fieldview Capital Management, LLC | 42,947 | $4,198 |
| Hedges Asset Management LLC | 10,550 | $1,031 |
| Ranch Capital Advisors Inc. | 17,119 | $1,673 |
| Cinctive Capital Management LP | 106,217 | $10,383 |
| Ceredex Value Advisors LLC | 185,862 | $18,168 |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 281,020 | $27,470 |
| West Tower Group, LLC | 2,100 | $205 |
| NOVEM GROUP | 34,736 | $3,395 |
| Advisor Resource Council | 8,347 | $914 |
| Alyeska Investment Group, L.P. | 1,037,129 | $101,379 |
| 180 WEALTH ADVISORS, LLC | 32,313 | $3,159 |
| Copley Financial Group, Inc. | 6,022 | $589 |
| Avondale Wealth Management | 6,755 | $660 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| BML Capital Management, LLC | 10,000 | 37,500 | +27,500 (+275.0%) |
| EDGAR LOMAX CO/VA | 402,280 | 597,605 | +195,325 (+48.6%) |
| OKABENA INVESTMENT SERVICES INC | 200,755 | 211,356 | +10,601 (+5.3%) |
| Leibman Financial Services, Inc. | 19,130 | 26,206 | +7,076 (+37.0%) |
| Callodine Capital Management, LP | 65,000 | 126,000 | +61,000 (+93.8%) |
| Quadrature Capital Ltd | 106,330 | 582,423 | +476,093 (+447.8%) |
| Evergreen Private Wealth LLC | 30,831 | 36,526 | +5,695 (+18.5%) |
| JB Capital LLC | 32,440 | 139,079 | +106,639 (+328.7%) |
| Cambridge Financial Group, Inc. | 74,118 | 74,945 | +827 (+1.1%) |
| Harvest Investment Advisors, LLC | 16,654 | 21,359 | +4,705 (+28.3%) |
| Gradient Investments LLC | 283,989 | 457,664 | +173,675 (+61.2%) |
| Catherine Avery Investment Management LLC | 45,628 | 46,182 | +554 (+1.2%) |
| San Luis Wealth Advisors LLC | 89,746 | 97,212 | +7,466 (+8.3%) |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 28,386 | 1,912,963 | +1,884,577 (+6639.1%) |
| Mattson Financial Services, LLC | 28,101 | 39,674 | +11,573 (+41.2%) |
| ADVOCATE GROUP LLC | 76,016 | 84,943 | +8,927 (+11.7%) |
| Woodline Partners LP | 60,050 | 756,316 | +696,266 (+1159.5%) |
| INSPIRE TRUST CO, N.A. | 66,000 | 74,000 | +8,000 (+12.1%) |
| Brown Financial Advisors | 15,979 | 21,548 | +5,569 (+34.9%) |
| American Alpha Advisors, LLC | 10,134 | 13,607 | +3,473 (+34.3%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Winning Points Advisors, LLC | 40,070 | 6,252 | -33,818 (-84.4%) |
| Monte Financial Group, LLC | 72,103 | 6,003 | -66,100 (-91.7%) |
| VIRGINIA WEALTH MANAGEMENT GROUP, INC. | 38,616 | 19,174 | -19,442 (-50.3%) |
| Blue Chip Partners, LLC | 192,703 | 10,444 | -182,259 (-94.6%) |
| Smead Capital Management, Inc. | 1,830,431 | 1,713,932 | -116,499 (-6.4%) |
| WAYCROSS PARTNERS, LLC | 153,912 | 3,163 | -150,749 (-97.9%) |
| FORA Capital, LLC | 29,168 | 348 | -28,820 (-98.8%) |
| DSG Capital Advisors, LLC | 151,762 | 112,962 | -38,800 (-25.6%) |
| EQUITY INVESTMENT CORP | 1,295,609 | 1,154,851 | -140,758 (-10.9%) |
| Phoenix Holdings Ltd. | 702,711 | 6,432 | -696,279 (-99.1%) |
| MATRIX ASSET ADVISORS INC/NY | 177,721 | 143,580 | -34,141 (-19.2%) |
| Granite Group Advisors, LLC | 25,246 | 18,950 | -6,296 (-24.9%) |
| Janney Capital Management LLC | 132,078 | 18,148 | -113,930 (-86.3%) |
| Jump Financial, LLC | 374,841 | 4,836 | -370,005 (-98.7%) |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 1,988,071 | 1,395,016 | -593,055 (-29.8%) |
| Kinloch Capital, LLC | 29,056 | 22,720 | -6,336 (-21.8%) |
| Core Alternative Capital | 19,729 | 3,507 | -16,222 (-82.2%) |
| Imprint Wealth LLC | 1,728 | 114 | -1,614 (-93.4%) |
| Argent Advisors, Inc. | 17,245 | 3,730 | -13,515 (-78.4%) |
| Dakota Community Bank & Trust NA | 1,989 | 976 | -1,013 (-50.9%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Kamunting Street Capital Management, L.P. | 161,140 | $14,454 |
| Baypointe Partners LLC | 100,000 | $8,970 |
| One68 Global Capital, LLC | 3,000 | $266 |
| CAMBIAR INVESTORS LLC | 489,724 | $43,928 |
| SHAPIRO CAPITAL MANAGEMENT LLC | 396,147 | $35,534 |
| Sassicaia Capital Advisers LLC | 33,700 | $3,023 |
| Distillate Capital Partners LLC | 204,314 | $18,328 |
| Savoir Faire Capital Management, L.P. | 28,350 | $2,543 |
| VISION FINANCIAL MARKETS LLC | 12,500 | $1,121 |
| J. Goldman & Co LP | 367,504 | $32,965 |
| Diametric Capital, LP | 20,402 | $1,830 |
| SANDERS MORRIS HARRIS LLC | 33,291 | $2,986 |
| Richard C. Young & CO., LTD. | 60,472 | $5,424 |
| IBEX WEALTH ADVISORS | 42,961 | $3,854 |
| Insight Inv LLC | 7,990 | $717 |
| Arjuna Capital | 17,018 | $1,527 |
| OXFORD ASSET MANAGEMENT LLP | 12,097 | $1,085 |
| OPINICUS CAPITAL, INC. | 6,447 | $578 |
| WASHINGTON CAPITAL MANAGEMENT, INC | 5,975 | $536 |
| CASTLEKEEP INVESTMENT ADVISORS LLC | 8,944 | $802 |