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Ross Stores
ROST

Name Holding Trade Value Shares
Change 		Change in
Stake
BPCA
426
Bank Pictet & Cie (Asia)
Singapore
$809K -$17.9K -199 -2%
KP
427
Keel Point
Alabama
$808K -$1.15M -12,762 -60%
OPPTF
428
OPSEU Pension Plan Trust Fund
Ontario, Canada
$800K +$68.1K +759 +10%
CI
429
Conning Inc
Connecticut
$794K +$2.69K +30 +0.4%
IIM
430
Ipswich Investment Management
Massachusetts
$793K -$2.69K -30 -0.4%
BCI
431
Brinker Capital Investments
Pennsylvania
$791K +$760K +8,472 New
SW
432
SVB Wealth
Massachusetts
$785K -$1.71K -19 -0.2%
GG
433
Gofen & Glossberg
Illinois
$779K – – –
SLG
434
Stanley-Laman Group
Pennsylvania
$778K +$31K +345 +4%
ET
435
Equitable Trust
Tennessee
$771K -$26.5K -295 -3%
RP
436
Rowlandmiller & Partners
Georgia
$762K – – –
QIM
437
Quantitative Investment Management
Virginia
$758K +$303K +3,372 +71%
H
438
HoyleCohen
California
$757K -$28.7K -320 -4%
MCCP
439
Mission Creek Capital Partners
California
$753K -$4.49K -50 -0.6%
JFL
440
Jarislowsky, Fraser Ltd
Quebec, Canada
$746K – – –
AP
441
Advisor Partners
California
$746K +$56.4K +629 +9%
EAM
442
Eagle Asset Management
Florida
$742K -$1.44M -15,994 -66%
RIM
443
Redpoint Investment Management
Australia
$741K -$1.79M -19,916 -71%
BC
444
Belmont Capital
California
$741K – – –
VI
445
Vestcor Inc
New Brunswick, Canada
$738K -$28.2K -314 -4%
SCM
446
Stevens Capital Management
Pennsylvania
$738K +$710K +7,907 New
IG
447
ING Group
Netherlands
$735K +$437K +4,871 +162%
SIC
448
Schwartz Investment Counsel
Michigan
$722K – – –
BS
449
Bessemer Securities
New York
$721K +$19.7K +220 +3%
PGWM
450
Parisi Gray Wealth Management
New Jersey
$712K – – –
16 17
18
19 20