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Ross Stores
ROST

Name Holding Trade Value Shares
Change 		Change in
Stake
KL
426
KWMG LLC
Kansas
$1.12M +$350K +5,348 +46%
SMC
427
S. Muoio & Co
New York
$1.1M – – –
OIA
428
Optimum Investment Advisors
Illinois
$1.1M +$982 +15 +0.1%
AAMU
429
AEGON Asset Management (UK)
United Kingdom
$1.09M +$1.09M +16,654 New
SMG
430
Spectrum Management Group
Indiana
$1.09M +$27.5K +420 +3%
AP
431
AHL Partners
United Kingdom
$1.08M +$543K +8,298 +102%
PAG
432
Private Advisor Group
New Jersey
$1.08M +$92.5K +1,413 +10%
FM
433
Foster & Motley
Ohio
$1.06M -$34.2K -523 -3%
TWI
434
Thomas White International
Illinois
$1.06M -$251K -3,840 -19%
TC
435
Tyvor Capital
Illinois
$1.06M +$1.05M +16,100 New
HCM
436
Holland Capital Management
Illinois
$1.05M -$1.19M -18,235 -53%
V
437
Veritable
Delaware
$1.05M +$58.6K +896 +6%
LAM
438
Lebenthal Asset Management
New York
$1.04M -$3.6K -55 -0.3%
RC
439
Roundview Capital
New Jersey
$1.03M +$5.37K +82 +0.5%
RSA
440
Robertson Stephens Advisors
California
$1.03M +$1.02M +15,650 New
APFBOT
441
Amica Pension Fund Board of Trustees
Rhode Island
$1.02M – – –
GS
442
GAM Systematic
United Kingdom
$1.01M +$404K +6,171 +67%
WIC
443
Whitegate Investment Counselors
New Hampshire
$1M -$44.2K -675 -4%
CTC
444
Central Trust Company
Missouri
$980K -$982 -15 -0.1%
FAAS
445
First Allied Advisory Services
California
$979K +$9.75K +149 +1%
RIM
446
Ranger Investment Management
Texas
$967K -$2.56M -39,072 -73%
QAM
447
Quantres Asset Management
Cayman Islands
$964K +$962K +14,700 New
CI
448
Cigna Investments
Connecticut
$957K +$954K +14,581 New
KLWA
449
Kelly Lawrence W & Associates
California
$938K – – –
MSTVIM
450
Messner & Smith Theme Value Investment Management
California
$928K -$211K -3,219 -19%
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