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Ross Stores

Name Holding Trade Value Shares
Change
Change in
Stake
LH
376
Lebenthal Holdings
New York
$962K +$942K +16,969 New
SMG
377
Spectrum Management Group
Indiana
$959K -$44.7K -805 -5%
BFS
378
Bradley Foster & Sargent
Connecticut
$958K +$83.3K +1,500 +10%
SMC
379
S. Muoio & Co
New York
$952K – – –
KRSITF
380
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$920K -$117K -2,103 -11%
WIC
381
Whitegate Investment Counselors
New Hampshire
$906K +$888K +15,982 New
NIT
382
NumerixS Investment Technologies
British Columbia, Canada
$901K +$293K +5,277 +50%
HNB
383
Huntington National Bank
Ohio
$886K +$663K +11,942 +324%
RC
384
Roundview Capital
New Jersey
$884K – – –
AIP
385
Ameritas Investment Partners
Nebraska
$884K +$33.2K +597 +4%
Mackenzie Financial
386
Mackenzie Financial
Ontario, Canada
$882K +$4.33K +78 +0.5%
OIA
387
Optimum Investment Advisors
Illinois
$880K -$27.8K -500 -3%
APFBOT
388
Amica Pension Fund Board of Trustees
Rhode Island
$878K -$3.92M -70,653 -82%
MSTVIM
389
Messner & Smith Theme Value Investment Management
California
$877K -$12.9K -232 -1%
BSPF
390
British Steel Pension Fund
United Kingdom
$871K -$646K -11,639 -43%
NMIMC
391
Northwestern Mutual Investment Management Company
Wisconsin
$869K -$7.33K -132 -0.9%
FAAS
392
First Allied Advisory Services
California
$864K -$115K -2,076 -12%
BG
393
Bahl & Gaynor
Ohio
$864K -$29.2K -525 -3%
CTC
394
Central Trust Company
Missouri
$861K -$84.3K -1,518 -9%
DSI
395
Daiwa SB Investments
Japan
$855K -$285K -5,140 -25%
IA
396
Icon Advisers
Colorado
$839K +$822K +14,800 New
CHJWM
397
Carlton Hofferkamp & Jenks Wealth Management
Texas
$838K +$63.3K +1,140 +8%
1GA
398
1st Global Advisors
Texas
$824K +$37.4K +674 +5%
CPA
399
Capital Planning Advisors
California
$819K +$169K +3,040 +27%
KLWA
400
Kelly Lawrence W & Associates
California
$811K – – –