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Ross Stores
ROST

Name Holding Trade Value Shares
Change 		Change in
Stake
MERSOM
451
Municipal Employees' Retirement System of Michigan
Michigan
$836K +$910K +10,050 New
FEM
452
Fulcrum Equity Management
Texas
$833K +$907K +10,017 New
RFA
453
Reilly Financial Advisors
California
$828K -$163K -1,799 -15%
GRP
454
Global Retirement Partners
California
$827K -$48.3K -533 -5%
GHAM
455
Gilman Hill Asset Management
Connecticut
$823K +$70.6K +780 +9%
CMANY
456
Capital Management Associates (New York)
New York
$790K – – –
AWM
457
AE Wealth Management
Kansas
$788K -$55.9K -617 -6%
LIA
458
LS Investment Advisors
Michigan
$776K +$94.8K +1,047 +13%
AWA
459
Arete Wealth Advisors
Illinois
$776K +$844K +9,321 New
SBH
460
Segall Bryant & Hamill
Illinois
$772K -$97.2K -1,074 -10%
GBA
461
Garrison Bradford & Associates
New York
$770K -$9.05K -100 -1%
CTC
462
Central Trust Company
Missouri
$764K -$35.3K -390 -4%
TWI
463
Thomas White International
Illinois
$757K – – –
OAC
464
OMERS Administration Corp
Ontario, Canada
$749K -$7.1M -78,400 -90%
ECM
465
ETrade Capital Management
Virginia
$744K +$120K +1,327 +17%
FNBT
466
FineMark National Bank & Trust
Florida
$744K +$194K +2,138 +31%
SIC
467
Schwartz Investment Counsel
Michigan
$736K -$6.08M -67,200 -88%
VWM
468
Venturi Wealth Management
Texas
$734K +$42.9K +474 +6%
MPIA
469
Mountain Pacific Investment Advisers
Idaho
$732K – – –
KC
470
Kingfisher Capital
North Carolina
$720K +$784K +8,658 New
RP
471
Rowlandmiller & Partners
Georgia
$711K – – –
VFA
472
Voya Financial Advisors
Connecticut
$702K +$250K +2,762 +47%
JFL
473
Jarislowsky, Fraser Ltd
Quebec, Canada
$694K +$23.4K +259 +3%
GG
474
Gofen & Glossberg
Illinois
$691K – – –
AP
475
Advisor Partners
California
$691K +$41.2K +455 +6%
17 18
19
20 21