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Ross Stores
ROST

Name Holding Trade Value Shares
Change 		Change in
Stake
Man Group
801
Man Group
United Kingdom
– -$17.5M -193,732 Closed
GJCM
802
Grand Jean Capital Management
California
– -$13.4M -148,121 Closed
PAMP
803
Polar Asset Management Partners
Ontario, Canada
– -$9.93M -109,800 Closed
SO
804
STRS Ohio
Ohio
– -$9.69M -107,110 Closed
Two Sigma Advisers
805
Two Sigma Advisers
New York
– -$7.35M -81,300 Closed
MSL
806
Mackay Shields LLC
New York
– -$4.6M -50,899 Closed
PI
807
Putnam Investments
Massachusetts
– -$4.25M -46,984 Closed
IG
808
ING Group
Netherlands
– -$3.75M -41,486 Closed
MC
809
Maverick Capital
Texas
– -$3.67M -40,513 Closed
SAM
810
Stewart Asset Management
New York
– -$3.54M -39,139 Closed
SC
811
Samlyn Capital
New York
– -$3.21M -35,547 Closed
DAM
812
Deltec Asset Management
New York
– -$2.88M -31,850 Closed
DIM
813
Delta Investment Management
California
– -$2.63M -29,100 Closed
CPA
814
Capital Planning Advisors
California
– -$2.31M -25,552 Closed
Capital Fund Management (CFM)
815
Capital Fund Management (CFM)
France
– -$2.26M -25,024 Closed
Parallax Volatility Advisers
816
Parallax Volatility Advisers
California
– -$1.56M -17,523 Closed
WAM
817
Weiss Asset Management
Massachusetts
– -$1.21M -13,410 Closed
IIM
818
Intact Investment Management
Quebec, Canada
– -$1.01M -11,200 Closed
UH
819
Unigestion Holding
Switzerland
– -$835K -9,235 Closed
JIP
820
Jaffetilchin Investment Partners
Florida
– -$741K -8,317 Closed
LCM
821
Landscape Capital Management
New Jersey
– -$717K -7,921 Closed
SMC
822
S. Muoio & Co
New York
– -$688K -7,600 Closed
QT
823
Quantamental Technologies
New York
– -$669K -7,394 Closed
Marshall Wace
824
Marshall Wace
United Kingdom
– -$587K -6,491 Closed
GCP
825
GSA Capital Partners
United Kingdom
– -$542K -5,997 Closed
31 32
33
34 35