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Ross Stores

Name Holding Trade Value Shares
Change
Change in
Stake
RCW
126
Rheos Capital Works
Japan
$20.1M – – –
Swedbank
127
Swedbank
Sweden
$20.1M – – –
Chevy Chase Trust
128
Chevy Chase Trust
Maryland
$19.3M -$61K -640 -0.3%
GC
129
Guggenheim Capital
Illinois
$19M +$1.2M +12,557 +6%
State of New Jersey Common Pension Fund D
130
State of New Jersey Common Pension Fund D
New Jersey
$18.8M -$163K -1,714 -0.8%
Russell Investments Group
131
Russell Investments Group
United Kingdom
$18.7M -$3.86M -40,490 -16%
Ohio Public Employees Retirement System (OPERS)
132
Ohio Public Employees Retirement System (OPERS)
Ohio
$18.7M -$648K -6,801 -3%
Mitsubishi UFJ Asset Management
133
Mitsubishi UFJ Asset Management
Japan
$18.6M +$2.42M +25,389 +14%
Teacher Retirement System of Texas
134
Teacher Retirement System of Texas
Texas
$18.5M +$1.92M +20,188 +11%
Mitsubishi UFJ Trust & Banking
135
Mitsubishi UFJ Trust & Banking
Japan
$18.5M -$412K -4,322 -2%
UBS Group
136
UBS Group
Switzerland
$18.1M -$19.2M -201,369 -50%
Toronto Dominion Bank
137
Toronto Dominion Bank
Ontario, Canada
$18.1M -$966K -10,141 -5%
Man Group
138
Man Group
United Kingdom
$17.5M -$54.8M -575,214 -75%
Truist Financial
139
Truist Financial
North Carolina
$17.5M -$36.5K -383 -0.2%
First Eagle Investment Management
140
First Eagle Investment Management
New York
$17.3M – – –
CIBC Private Wealth Group
141
CIBC Private Wealth Group
Georgia
$16.6M +$1.52M +15,947 +10%
CAM
142
Cidel Asset Management
Ontario, Canada
$16.4M +$3.57M +37,503 +26%
TC
143
TwinBeech Capital
New York
$16.3M +$11.8M +123,695 +220%
Walleye Capital
144
Walleye Capital
New York
$15.8M +$1.36M +14,259 +9%
NWM
145
Nicola Wealth Management
British Columbia, Canada
$15.6M +$16.4M +172,000 New
SSA
146
Schonfeld Strategic Advisors
New York
$15.2M +$16M +167,777 New
State of Wisconsin Investment Board
147
State of Wisconsin Investment Board
Wisconsin
$15M -$26M -272,567 -62%
SEI Investments
148
SEI Investments
Pennsylvania
$14.8M +$140K +1,470 +0.9%
Flossbach Von Storch
149
Flossbach Von Storch
Germany
$14.6M -$2.26M -23,750 -13%
Wellington Management Group
150
Wellington Management Group
Massachusetts
$14.6M -$444M -4,658,291 -97%