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Ross Stores
ROST

Name Holding Trade Value Shares
Change 		Change in
Stake
QIM
501
Quantitative Investment Management
Virginia
$764K -$1.07M -8,566 -58%
WIC
502
Whitegate Investment Counselors
New Hampshire
$764K -$18.7K -150 -2%
SAM
503
Sabadell Asset Management
Spain
$762K +$767K +6,146 New
CWM
504
Circle Wealth Management
New Jersey
$752K +$52.9K +424 +8%
HC
505
HNP Capital
New York
$744K – – –
VRM
506
Vectors Research Management
New York
$744K – – –
VI
507
Vestcor Inc
New Brunswick, Canada
$742K -$80.6K -646 -10%
MA
508
Mutual Advisors
Nebraska
$736K +$6.99K +56 +1%
UCFA
509
United Capital Financial Advisors
Texas
$735K -$119K -955 -14%
AAS
510
Avantax Advisory Services
Texas
$731K +$2.37K +19 +0.3%
GVAG
511
Great Valley Advisor Group
Delaware
$720K +$73K +585 +11%
LS
512
Livforsakringsbolaget Skandia
Sweden
$717K +$74.9K +600 +12%
IA
513
IndexIQ Advisors
New York
$716K +$21.7K +174 +3%
FCI
514
Financial Counselors Inc
Kansas
$708K -$2K -16 -0.3%
ACM
515
AlphaCrest Capital Management
New York
$702K -$175K -1,405 -20%
SI
516
Stephens Inc
Arkansas
$701K +$34.7K +278 +5%
CFB
517
Cullen/Frost Bankers
Texas
$697K – – –
NFG
518
Nations Financial Group
Iowa
$690K +$253K +2,026 +57%
ACI
519
Alpha Cubed Investments
California
$688K – – –
CANY
520
Caxton Associates (New York)
New York
$687K +$378K +3,030 +121%
QI
521
QS Investors
New York
$685K -$6.49K -52 -0.9%
4WM
522
44 Wealth Management
Oregon
$685K +$689K +5,525 New
GT
523
Greenleaf Trust
Michigan
$684K +$43.2K +346 +7%
RWP
524
RWA Wealth Partners
Massachusetts
$683K -$5.49K -44 -0.8%
KLWA
525
Kelly Lawrence W & Associates
California
$682K – – –
19 20
21
22 23