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Ross Stores
ROST

Name Holding Trade Value Shares
Change 		Change in
Stake
CCIA
701
Campbell & Co Investment Adviser
Maryland
$382K +$373K +2,602 New
HC
702
Hourglass Capital
Texas
$382K – – –
CBFP
703
Cedar Brook Financial Partners
Ohio
$381K -$4.01K -28 -1%
JFL
704
Jarislowsky, Fraser Ltd
Quebec, Canada
$379K -$39.4K -275 -10%
QC
705
Quadrature Capital
United Kingdom
$379K -$12.9M -89,882 -97%
CI
706
Conning Inc
Connecticut
$379K -$14.3K -100 -4%
PFBT
707
Parkside Financial Bank & Trust
Missouri
$372K +$17.9K +125 +5%
GIA
708
Gateway Investment Advisers
Ohio
$372K -$12.9K -90 -3%
CW
709
CreativeOne Wealth
Kansas
$369K +$148K +1,033 +70%
HCM
710
Highview Capital Management
Illinois
$367K – – –
QCG
711
Quadrant Capital Group
Ohio
$366K -$4.01K -28 -1%
OR
712
Olympiad Research
Connecticut
$366K +$357K +2,493 New
MCM
713
MAI Capital Management
Ohio
$365K +$101K +706 +40%
WC
714
Waterloo Capital
Texas
$363K +$146K +1,022 +70%
SCA
715
Snowden Capital Advisors
New York
$361K -$12K -84 -3%
SWM
716
Spire Wealth Management
Virginia
$361K -$716 -5 -0.2%
NAM
717
NTV Asset Management
West Virginia
$360K – – –
PCM
718
Prelude Capital Management
New York
$359K +$351K +2,447 New
LSAG
719
Lake Street Advisors Group
New Hampshire
$357K +$5.87K +41 +2%
FB
720
Fulton Bank
Pennsylvania
$355K +$68.5K +478 +25%
SCTC
721
Sanibel Captiva Trust Company
Florida
$354K +$4.16K +29 +1%
KI
722
Kapitalo Investimentos
Brazil
$354K +$105K +735 +44%
SGI
723
Summit Global Investments
Utah
$352K – – –
AA
724
ALPS Advisors
Colorado
$349K -$44.8K -313 -12%
FIM
725
Freedom Investment Management
Connecticut
$347K -$7.59K -53 -2%
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