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Ross Stores
ROST

Name Holding Trade Value Shares
Change 		Change in
Stake
OAM
1126
Oxford Asset Management
United Kingdom
– -$754K -5,009 Closed
DL
1127
DOHJ LLC
Washington
– -$706K -4,780 Closed
SCM
1128
Sirios Capital Management
Massachusetts
– -$689K -4,581 Closed
MM
1129
MQS Management
New York
– -$578K -3,840 Closed
AC
1130
AXQ Capital
New Jersey
– -$576K -3,830 Closed
QL
1131
Quarry LP
New York
– -$537K -3,566 Closed
PL
1132
Perpetual Ltd
Australia
– -$508K -3,378 Closed
CA
1133
Claro Advisors
Massachusetts
– -$457K -3,039 Closed
DTL
1134
Dynamic Technology Lab
Singapore
– -$410K -2,721 Closed
GCP
1135
GSA Capital Partners
United Kingdom
– -$392K -2,603 Closed
STA
1136
Summit Trail Advisors
New York
– -$355K -2,357 Closed
PCG
1137
PFC Capital Group
California
– -$312K -2,075 Closed
GCM
1138
Greenland Capital Management
New York
– -$301K -2,000 Closed
KLWA
1139
Kelly Lawrence W & Associates
California
– -$301K -2,000 Closed
MPM
1140
MBB Public Markets
Illinois
– -$298K -1,980 Closed
MS
1141
Maven Securities
Jersey
– -$279K -1,898 Closed
TSW
1142
Thompson Siegel & Walmsley
Virginia
– -$285K -1,895 Closed
DAS
1143
Dynamic Advisor Solutions
Arizona
– -$278K -1,849 Closed
CFG
1144
Cooper Financial Group
California
– -$257K -1,704 Closed
SM
1145
Sciencast Management
New Jersey
– -$251K -1,665 Closed
AWM
1146
Ariadne Wealth Management
California
– -$231K -1,628 Closed
JIC
1147
Johnson Investment Counsel
Ohio
– -$243K -1,617 Closed
CM
1148
Capula Management
Cayman Islands
– -$234K -1,553 Closed
SF
1149
Summit Financial
New Jersey
– -$229K -1,520 Closed
OQS
1150
Occudo Quantitative Strategies
Florida
– -$222K -1,475 Closed
44 45
46
47 48