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Ross Stores
ROST

Name Holding Trade Value Shares
Change 		Change in
Stake
CG
601
Caprock Group
Idaho
$399K -$4.21K -40 -1%
MWM
602
Modera Wealth Management
New Jersey
$399K +$374K +3,556 New
TAM
603
Todd Asset Management
Kentucky
$397K – – –
CRI
604
Colonial River Investments
Virginia
$397K -$4.21K -40 -1%
MYAM
605
Meiji Yasuda Asset Management
Japan
$392K +$1.37K +13 +0.4%
SW
606
SVB Wealth
Massachusetts
$391K -$117K -1,112 -24%
ATC
607
Argent Trust Co
Tennessee
$390K +$14.5K +138 +4%
WCM
608
Windward Capital Management
California
$389K -$2K -19 -0.5%
WB
609
West Bancorporation
Iowa
$386K – – –
WCG
610
Weaver Consulting Group
California
$385K +$421 +4 +0.1%
HI
611
HBK Investments
Texas
$383K +$359K +3,417 New
ST
612
Spinnaker Trust
Maine
$381K – – –
VFA
613
Voya Financial Advisors
Connecticut
$376K -$421 -4 -0.1%
CIM
614
Chiron Investment Management
New York
$374K +$350K +3,332 New
DGAM
615
Desjardins Global Asset Management
Quebec, Canada
$373K +$85.7K +815 +32%
MNBTD
616
Moody National Bank Trust Division
Texas
$370K – – –
PCA
617
Pallas Capital Advisors
Massachusetts
$369K -$2.1K -20 -0.6%
KP
618
Keel Point
Alabama
$367K +$2.63K +25 +0.8%
EFM
619
E Fund Management
China
$359K -$53.4K -508 -14%
VWM
620
Venturi Wealth Management
Texas
$357K +$10.5K +100 +3%
NAM
621
NTV Asset Management
West Virginia
$349K – – –
VIA
622
Vident Investment Advisory
Georgia
$346K -$212K -2,014 -40%
GIA
623
Gateway Investment Advisers
Ohio
$344K -$10.3K -98 -3%
GWA
624
GGM Wealth Advisors
Maryland
$344K +$326K +3,100 New
SCA
625
Snowden Capital Advisors
New York
$343K -$455K -4,332 -59%
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25
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