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Ross Stores
ROST

Name Holding Trade Value Shares
Change 		Change in
Stake
SC
551
SRB Corp
Massachusetts
$153K -$13K -255 -8%
HR
552
Howe & Rusling
New York
$151K -$138K -2,691 -49%
PAM
553
PartnerRe Asset Management
Connecticut
$149K -$241K -4,716 -63%
PAIA
554
Park Avenue Institutional Advisers
New York
$141K -$6.59K -129 -5%
CFA
555
Carroll Financial Associates
North Carolina
$138K +$1.64K +32 +1%
GBT
556
Grove Bank & Trust
Florida
$127K +$120K +2,355 New
CG
557
Cutler Group
California
$126K +$120K +2,352 New
MA
558
MUFG Americas
New York
$118K +$1.18K +23 +1%
SFPIA
559
Stevens First Principles Investment Advisors
California
$118K +$112K +2,200 New
TIM
560
Tortoise Investment Management
New York
$117K – – –
AIM
561
Assured Investment Management
New York
$115K +$109K +2,130 New
PSI
562
Pinnacle Summer Investments
Virginia
$108K – – –
PFBT
563
Parkside Financial Bank & Trust
Missouri
$104K -$50.2K -983 -34%
GLI
564
Guardian Life Insurance
New York
$103K -$25K -490 -20%
AAM
565
Advisors Asset Management
Colorado
$102K -$5.11K -100 -5%
RWA
566
Ropes Wealth Advisors
Massachusetts
$101K +$95.8K +1,874 New
CFG
567
Citizens Financial Group
Rhode Island
$97K +$92.3K +1,806 New
HA
568
Harfst & Associates
Wyoming
$96K +$91.7K +1,794 New
CPIG
569
Chicago Partners Investment Group
Illinois
$93K -$100K -1,965 -53%
CF
570
CenterStar Fund
Illinois
$81K – – –
EWM
571
Evercore Wealth Management
New York
$80K +$72.6K +1,420 +1,919%
BAM
572
Brave Asset Management
New Jersey
$75K – – –
RFWA
573
RPg Family Wealth Advisory
Massachusetts
$70K +$66.4K +1,300 New
AF
574
Arrow Financial
New York
$66K +$40.9K +800 +190%
BBHC
575
Brown Brothers Harriman & Co
New York
$65K – – –
21 22
23
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