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Ross Stores
ROST

Name Holding Trade Value Shares
Change 		Change in
Stake
RMC
476
Resources Management Corp
Connecticut
$684K – – –
WDA
477
Wendell David Associates
New Hampshire
$681K -$81.5K -900 -10%
DWA
478
Douglass Winthrop Advisors
New York
$679K +$30.8K +340 +4%
MIM
479
Marco Investment Management
Georgia
$670K -$131K -1,450 -15%
HSA
480
HBK Sorce Advisory
Pennsylvania
$664K -$61.6K -680 -8%
SP
481
Symmetry Partners
Connecticut
$661K +$719K +7,946 New
SWP
482
Stratos Wealth Partners
Ohio
$649K +$25.6K +283 +4%
VIA
483
Vident Investment Advisory
Georgia
$649K +$448K +4,945 +173%
FA
484
FDx Advisors
Illinois
$648K -$405K -4,472 -36%
BSPF
485
British Steel Pension Fund
United Kingdom
$647K +$591K +6,528 New
IA
486
IFP Advisors
Florida
$646K -$83.4K -921 -10%
ACS
487
Archford Capital Strategies
Illinois
$640K -$5.25K -58 -0.7%
MYIA
488
Mount Yale Investment Advisors
Colorado
$638K -$27.8K -307 -4%
BUB
489
BBVA USA Bancshares
Texas
$635K +$25.8K +285 +4%
BOH
490
Bank of Hawaii
Hawaii
$633K – – –
JIC
491
Johnson Investment Counsel
Ohio
$628K +$39.8K +440 +6%
CI
492
Conning Inc
Connecticut
$623K -$57.9K -640 -8%
PGWM
493
Parisi Gray Wealth Management
New Jersey
$622K – – –
KRSITF
494
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$614K +$24.6K +272 +4%
HCM
495
HMS Capital Management
Tennessee
$607K -$54.9K -606 -8%
HIC
496
Hartline Investment Corp
Illinois
$602K – – –
IIM
497
Ipswich Investment Management
Massachusetts
$602K +$83.3K +920 +15%
OAM
498
Oppenheimer Asset Management
New York
$599K -$20.8K -230 -3%
SI
499
Stephens Inc
Arkansas
$595K -$58.4K -645 -8%
TAM
500
Tocqueville Asset Management
New York
$595K -$4.53K -50 -0.7%
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