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Ross Stores
ROST

Name Holding Trade Value Shares
Change 		Change in
Stake
SGAM
676
Smith Group Asset Management
Texas
– -$42.4M -644,340 Closed
MCL
677
MIK Capital LLC
New York
– -$36.4M -552,222 Closed
Point72 Asset Management
678
Point72 Asset Management
Connecticut
– -$28.5M -433,400 Closed
AAM
679
Ardevora Asset Management
United Kingdom
– -$21.6M -328,500 Closed
WMSA
680
Weiss Multi-Strategy Advisers
New York
– -$16.6M -252,424 Closed
MIFH
681
Migdal Insurance & Financial Holdings
Israel
– -$11.5M -173,865 Closed
DCM
682
Decatur Capital Management
Georgia
– -$10.2M -155,197 Closed
MSR
683
Main Street Research
Connecticut
– -$7.24M -109,849 Closed
AL
684
AJO LP
Pennsylvania
– -$7.16M -108,730 Closed
NIP
685
Nicholas Investment Partners
California
– -$6.62M -100,492 Closed
Alyeska Investment Group
686
Alyeska Investment Group
Illinois
– -$6.59M -100,000 Closed
HSA
687
Hussman Strategic Advisors
Maryland
– -$6.59M -100,000 Closed
GP
688
GLG Partners
United Kingdom
– -$6.55M -99,477 Closed
UFF
689
USA Financial Formulas
Michigan
– -$6.47M -98,247 Closed
AIMCA
690
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$5.91M -89,700 Closed
DIA
691
Dana Investment Advisors
Wisconsin
– -$5.42M -82,328 Closed
MCM
692
Mitchell Capital Management
Kansas
– -$5.36M -81,410 Closed
AIA
693
Affinity Investment Advisors
California
– -$5.08M -77,172 Closed
Hudson Bay Capital Management
694
Hudson Bay Capital Management
Connecticut
– -$4.67M -70,841 Closed
CIC
695
Chase Investment Counsel
Virginia
– -$4.42M -67,172 Closed
NA
696
Navellier & Associates
Nevada
– -$4.37M -66,284 Closed
CM
697
Churchill Management
California
– -$4.2M -63,750 Closed
GA
698
Geneva Advisors
Illinois
– -$3.9M -59,125 Closed
FAB
699
First American Bank
Illinois
– -$3.54M -53,679 Closed
AC
700
Ascend Capital
California
– -$3.29M -50,000 Closed
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