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Ross Stores

Name Holding Trade Value Shares
Change
Change in
Stake
TC
1401
Trust Company
Kansas
$426
CFM
1402
Compass Financial Management
Florida
$426 +$450 +2 New
MCA
1403
Maryland Capital Advisors
Maryland
$426 +$450 +2 New
PMFA
1404
Plante Moran Financial Advisors
Michigan
$426 +$450 +2 New
DWM
1405
Darwin Wealth Management
Florida
$268 +$225 +1 New
BC
1406
Bayforest Capital
United Kingdom
$213 -$300K -1,335 -100%
3FI
1407
3 Factor Indexing
California
$213
IPS
1408
Investors Portfolio Services
Washington
$213
HIA
1409
Highland Investment Advisors
Florida
$213 +$225 +1 New
LF
1410
LifeSteps Financial
California
$213 +$225 +1 New
MWA
1411
Medallion Wealth Advisors
Connecticut
$213 +$225 +1 New
RJA
1412
Ross\Johnson & Associates
Minnesota
$213 +$225 +1 New
T. Rowe Price Investment Management
1413
T. Rowe Price Investment Management
Maryland
-$454M -2,097,927 Closed
Point72 Asset Management
1414
Point72 Asset Management
Connecticut
-$247M -1,098,133 Closed
FGP
1415
Freestone Grove Partners
California
-$78.8M -363,898 Closed
JWBC
1416
John W. Bristol & Co
New York
-$53.1M -245,133 Closed
BBCM
1417
Broad Bay Capital Management
New York
-$45.9M -211,931 Closed
HMCP
1418
Hook Mill Capital Partners
New York
-$32.5M -149,985 Closed
ClearBridge Investments
1419
ClearBridge Investments
New York
-$27.9M -129,018 Closed
JCM
1420
Junto Capital Management
New York
-$26.8M -123,858 Closed
RCM
1421
Rivermont Capital Management
New York
-$26.7M -123,138 Closed
JG
1422
Jain Global
New York
-$25.8M -119,039 Closed
KCL
1423
KR Capital LP
New York
-$18.5M -85,626 Closed
CVA
1424
Ceredex Value Advisors
Florida
-$16.6M -76,775 Closed
DCM
1425
Discovery Capital Management
Connecticut
-$15.5M -71,600 Closed