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Ross Stores
ROST

Name Holding Trade Value Shares
Change 		Change in
Stake
PCG
676
Private Capital Group
Connecticut
$191K -$17.7K -169 -10%
ST
677
Smithfield Trust
Pennsylvania
$178K +$5.03K +48 +3%
TIM
678
Tortoise Investment Management
New York
$177K – – –
WT
679
Whittier Trust
California
$175K +$51.4K +490 +53%
MA
680
Montag & Associates
Georgia
$174K -$839K -8,005 -85%
CAAS
681
Capital Asset Advisory Services
Michigan
$173K +$148K +1,409 New
CFA
682
Carroll Financial Associates
North Carolina
$172K +$419 +4 +0.3%
WTC
683
WhitTier Trust Company
Nevada
$168K +$24.1K +230 +20%
PFBT
684
Parkside Financial Bank & Trust
Missouri
$166K +$2.73K +26 +2%
MAM
685
Marquette Asset Management
Minnesota
$163K – – –
AAP
686
Arax Advisory Partners
Colorado
$155K -$419 -4 -0.3%
BC
687
Bartlett & Co
Ohio
$155K +$1.99K +19 +2%
BCWM
688
Bartlett & Co Wealth Management
Ohio
$155K +$1.99K +19 +2%
PWM
689
Perigon Wealth Management
California
$152K +$130K +1,239 New
T
690
TOBAM
France
$147K – – –
GAM
691
Gemmer Asset Management
California
$141K – – –
PCFFS
692
Pacific Center for Financial Services
California
$127K – – –
FCB
693
First Command Bank
Texas
$123K – – –
FCFS
694
First Command Financial Services
Texas
$123K – – –
HWA
695
Heritage Wealth Advisors
Virginia
$120K – – –
HIA
696
Harbor Investment Advisory
Maryland
$118K – – –
SSB
697
Sandy Spring Bank
Maryland
$117K – – –
IA
698
IFP Advisors
Florida
$112K +$1.05K +10 +1%
HFM
699
Harvest Fund Management
China
$109K +$93.6K +893 New
HFS
700
Hantz Financial Services
Michigan
$108K -$12.7K -121 -12%
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