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Ross Stores

Name Holding Trade Value Shares
Change
Change in
Stake
TI
251
Trexquant Investment
Connecticut
$5.83M +$4.14M +34,919 +255%
AQR Capital Management
252
AQR Capital Management
Connecticut
$5.81M +$1.77M +14,941 +45%
FLSMF
253
Fundsmith Long/Short Master Fund
Cayman Islands
$5.81M +$9.49K +80 +0.2%
CWM
254
CIBC World Markets
New York
$5.71M -$8.48M -71,527 -60%
TC
255
TwinBeech Capital
New York
$5.71M +$5.64M +47,589 New
FGP
256
Foyston, Gordon, & Payne
Ontario, Canada
$5.71M +$2.31M +19,464 +69%
LPL Financial
257
LPL Financial
California
$5.66M +$661K +5,572 +13%
SF
258
Synovus Financial
Georgia
$5.6M +$45.7K +385 +0.8%
MOACM
259
Mutual of America Capital Management
New York
$5.51M +$136K +1,148 +3%
Janney Montgomery Scott
260
Janney Montgomery Scott
Pennsylvania
$5.44M -$1.22M -10,319 -19%
SG Americas Securities
261
SG Americas Securities
New York
$5.37M +$3.15M +26,523 +145%
X
262
Xponance
Pennsylvania
$5.36M +$1.42K +12 +0%
COPPSERS
263
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$5.34M +$4.86K +41 +0.1%
WIC
264
Willis Investment Counsel
Georgia
$5.32M +$41.7K +352 +0.8%
PGCM
265
Prescott Group Capital Management
Oklahoma
$5.25M – – –
FT
266
Fiduciary Trust
Massachusetts
$5.02M -$19K -160 -0.4%
Vontobel Holding
267
Vontobel Holding
Switzerland
$4.99M -$177K -1,494 -3%
MAM
268
Marketfield Asset Management
New York
$4.97M -$175K -1,477 -3%
KWILP
269
Kiwi Wealth Investments Limited Partnership
New Zealand
$4.93M -$4.01M -33,842 -45%
LSERS
270
Louisiana State Employees Retirement System
Louisiana
$4.86M +$332K +2,800 +7%
SAM
271
Stewart Asset Management
New York
$4.8M -$464K -3,916 -9%
AWCI
272
Alpine Woods Capital Investors
New York
$4.77M – – –
CCG
273
Cypress Capital Group
Florida
$4.76M -$111K -934 -2%
PCM
274
Prelude Capital Management
New York
$4.75M +$4.7M +39,646 New
SFI
275
Siemens Fonds Invest
Germany
$4.74M -$796K -6,714 -15%