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Ross Stores

Name Holding Trade Value Shares
Change
Change in
Stake
QSS
401
Quantitative Systematic Strategies
Florida
$1.16M -$140K -1,758 -11%
BFS
402
Bradley Foster & Sargent
Connecticut
$1.15M
GAM
403
Griffin Asset Management
New York
$1.15M -$7.94K -100 -0.7%
FAM
404
Formidable Asset Management
Ohio
$1.15M +$32.7K +412 +3%
TWI
405
Thomas White International
Illinois
$1.15M -$105K -1,325 -8%
CIBC World Market
406
CIBC World Market
Ontario, Canada
$1.15M +$1.17M +14,688 New
FAAS
407
First Allied Advisory Services
California
$1.14M -$520K -6,557 -31%
GLA
408
Great Lakes Advisors
Illinois
$1.14M
SC
409
Saturna Capital
Washington
$1.12M +$26.1K +329 +2%
WIC
410
Whitegate Investment Counselors
New Hampshire
$1.12M -$14.7K -185 -1%
QT
411
Quantbot Technologies
New York
$1.12M +$1.14M +14,313 New
V
412
Veritable
Delaware
$1.09M +$26.2K +330 +2%
HAM
413
Highstreet Asset Management
Ontario, Canada
$1.07M -$821K -10,350 -43%
MSAM
414
Moloney Securities Asset Management
Missouri
$1.06M +$57.9K +729 +6%
Creative Planning
415
Creative Planning
Kansas
$1.04M -$2.14K -27 -0.2%
BST
416
Bath Savings Trust
Maine
$1.02M -$15.1K -190 -1%
HCMT
417
Highland Capital Management (Tennessee)
Tennessee
$1.02M +$1.04M +13,129 New
AIMCA
418
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.02M +$698K +8,800 +205%
Daiwa Securities Group
419
Daiwa Securities Group
Japan
$995K -$128K -1,614 -11%
Walleye Trading
420
Walleye Trading
New York
$978K -$1.38M -17,424 -58%
SMH
421
Sanders Morris Harris
Texas
$975K +$127K +1,600 +15%
EB
422
Eastern Bank
Massachusetts
$974K
HW
423
Hancock Whitney
Mississippi
$957K +$974K +12,268 New
II
424
IFM Investors
Australia
$950K +$89.2K +1,124 +10%
FM
425
Foster & Motley
Ohio
$949K -$220K -2,775 -19%