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Ross Stores
ROST

Name Holding Trade Value Shares
Change 		Change in
Stake
AIC
901
Aurora Investment Counsel
Georgia
– -$509K -4,369 Closed
NP
902
NorthRock Partners
Minnesota
– -$508K -4,364 Closed
MYIA
903
Mount Yale Investment Advisors
Colorado
– -$463K -4,124 Closed
PFPT
904
Pinnacle Financial Partners (Tennessee)
Tennessee
– -$477K -4,094 Closed
EFS
905
Essex Financial Services
Connecticut
– -$460K -3,950 Closed
QT
906
Quantbot Technologies
New York
– -$455K -3,912 Closed
DCM
907
Donaldson Capital Management
Indiana
– -$447K -3,838 Closed
TCM
908
Teza Capital Management
Illinois
– -$420K -3,606 Closed
FLPIM
909
F.L. Putnam Investment Management
Massachusetts
– -$416K -3,573 Closed
JIP
910
Jaffetilchin Investment Partners
Florida
– -$409K -3,511 Closed
MYLI
911
Meiji Yasuda Life Insurance
Japan
– -$397K -3,409 Closed
ESB
912
Essex Savings Bank
Connecticut
– -$385K -3,304 Closed
YMRC
913
Yorktown Management & Research Company
Virginia
– -$361K -3,100 Closed
BHWM
914
Bar Harbor Wealth Management
New Hampshire
– -$359K -3,083 Closed
HH
915
Hilltop Holdings
Texas
– -$357K -3,068 Closed
ACA
916
Ackerman Capital Advisors
Texas
– -$349K -3,000 Closed
JWCA
917
J.W. Cole Advisors
Florida
– -$341K -2,928 Closed
TC
918
TownSquare Capital
Utah
– -$340K -2,925 Closed
MPCG
919
Matrix Private Capital Group
New York
– -$331K -2,845 Closed
PAS
920
Park Avenue Securities
New York
– -$325K -2,788 Closed
GCP
921
GSA Capital Partners
United Kingdom
– -$306K -2,631 Closed
SEM
922
Suncoast Equity Management
Florida
– -$280K -2,407 Closed
PFS
923
Prospera Financial Services
Texas
– -$278K -2,391 Closed
JA
924
JOYN Advisors
Georgia
– -$272K -2,333 Closed
IEFM
925
IQ EQ Fund Management
Ireland
– -$263K -2,260 Closed
35 36
37
38 39