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Ross Stores

Name Holding Trade Value Shares
Change
Change in
Stake
MF
401
Magnetar Financial
Illinois
$679K +$702K +13,967 New
VKH
402
Virtu KCG Holdings
New York
$661K -$962K -19,137 -58%
Fifth Third Bancorp
403
Fifth Third Bancorp
Ohio
$661K -$61K -1,213 -8%
EB
404
Eastern Bank
Massachusetts
$661K – – –
DnB Asset Management
405
DnB Asset Management
Norway
$660K -$397K -7,900 -37%
KRSITF
406
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$656K +$9.45K +188 +1%
ARMT
407
Amica Retiree Medical Trust
Rhode Island
$651K – – –
KIG
408
Kovitz Investment Group
Illinois
$642K – – –
PFPT
409
Pinnacle Financial Partners (Tennessee)
Tennessee
$642K +$36.2K +720 +6%
CB
410
Commerce Bank
Missouri
$640K -$142K -2,834 -18%
RCM
411
Reynolds Capital Management
Nevada
$637K -$347K -6,900 -35%
AIM
412
Assured Investment Management
New York
$617K +$510K +10,148 +398%
WSA
413
Wall Street Associates
California
$614K -$33.8K -672 -5%
GG
414
Gofen & Glossberg
Illinois
$612K -$101K -2,000 -14%
JFGIW
415
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$612K -$10.1K -200 -2%
Creative Planning
416
Creative Planning
Kansas
$612K +$46.3K +922 +8%
FM
417
Foster & Motley
Ohio
$607K +$21.7K +432 +4%
QSS
418
Quantitative Systematic Strategies
Florida
$600K +$621K +12,360 New
MERSOM
419
Municipal Employees' Retirement System of Michigan
Michigan
$599K -$3.52K -70 -0.6%
RIM
420
RS Investment Management
California
$597K – – –
LIM
421
Leavell Investment Management
Alabama
$583K – – –
LI
422
LMCG Investments
Massachusetts
$583K – – –
CWM
423
CIBC World Markets
New York
$578K +$598K +11,890 New
SACTSONJ
424
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$574K – – –
BPGAM
425
BTG Pactual Global Asset Management
Bermuda
$574K +$593K +11,800 New