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Ross Stores
ROST

Nombre Posición Valor operado Cambio en
acciones 		Cambio en la
participación
Storebrand Asset Management
326
Storebrand Asset Management
Norway
USD 8.7 M +USD 283 k +1,256 +3%
Crossmark Global Holdings
327
Crossmark Global Holdings
Texas
USD 8.5 M +USD 6.08 M +27,040 +210%
Amica Mutual Insurance
328
Amica Mutual Insurance
Rhode Island
USD 8.45 M +USD 712 k +3,166 +9%
Tocqueville Asset Management
329
Tocqueville Asset Management
New York
USD 8.45 M +USD 40.1 k +178 +0.5%
Pinnbrook Capital Management
330
Pinnbrook Capital Management
New York
USD 8.43 M +USD 3.52 M +15,666 +65%
Oregon Public Employees Retirement Fund
331
Oregon Public Employees Retirement Fund
Oregon
USD 8.42 M +USD 563 k +2,500 +7%
Public Employees Retirement Association of Colorado
332
Public Employees Retirement Association of Colorado
Colorado
USD 8.37 M -USD 87.8 k -390 -1%
Evergreen Private Wealth
333
Evergreen Private Wealth
Colorado
USD 8.1 M -USD 126 k -560 -1%
Exchange Traded Concepts
334
Exchange Traded Concepts
Oklahoma
USD 8.06 M +USD 3.09 M +13,750 +57%
Louisiana State Employees Retirement System
335
Louisiana State Employees Retirement System
Louisiana
USD 7.92 M -USD 113 k -500 -1%
Westerkirk Capital
336
Westerkirk Capital
USD 7.83 M +USD 8.28 M +36,800 Nuevas
Aurdan Capital Management
337
Aurdan Capital Management
Pennsylvania
USD 7.83 M -USD 418 k -1,859 -5%
Ossiam
338
Ossiam
France
USD 7.76 M +USD 8.2 M +36,436 Nuevas
Axxion S.A.
339
Axxion S.A.
Luxembourg
USD 7.74 M +USD 8.18 M +36,341 Nuevas
Shelton Capital Management
340
Shelton Capital Management
Colorado
USD 7.68 M -USD 328 k -1,456 -4%
PGCM
341
Prescott Group Capital Management
Oklahoma
USD 7.62 M – – –
Jupiter Topco
342
Jupiter Topco
New York
USD 7.6 M +USD 8.04 M +35,741 Nuevas
Candriam SCA
343
Candriam SCA
Luxembourg
USD 7.59 M +USD 2.99 M +13,287 +59%
UniSuper Management
344
UniSuper Management
Australia
USD 7.58 M +USD 1.8 M +7,983 +29%
HighTower Advisors
345
HighTower Advisors
Illinois
USD 7.58 M +USD 424 k +1,883 +6%
Jacobs Levy Equity Management
346
Jacobs Levy Equity Management
New Jersey
USD 7.54 M +USD 5.68 M +25,246 +248%
Vestmark Advisory Solutions
347
Vestmark Advisory Solutions
Massachusetts
USD 7.46 M -USD 880 k -3,911 -10%
First Financial Bank - Trust Division
348
First Financial Bank - Trust Division
Ohio
USD 7.44 M -USD 120 k -532 -1%
Bretton Capital Management
349
Bretton Capital Management
California
USD 7.39 M – – –
Janney Montgomery Scott
350
Janney Montgomery Scott
Pennsylvania
USD 7.38 M -USD 1.66 M -7,370 -18%
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