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Ross Stores

Name Holding Trade Value Shares
Change
Change in
Stake
SAM
151
Silvercrest Asset Management
New York
$16.3M -$41.5M -458,647 -70%
SFG
152
Sather Financial Group
Texas
$16.1M -$264K -2,920 -1%
ORI
153
Oak Ridge Investments
Illinois
$16M -$306K -3,382 -2%
BCIM
154
British Columbia Investment Management
British Columbia, Canada
$15.7M +$3.93M +43,401 +30%
NPPM
155
North Point Portfolio Managers
Ohio
$15.2M -$1.56M -17,205 -9%
SOADOR
156
State of Alaska Department of Revenue
Alaska
$14.9M +$635K +7,016 +4%
Citigroup
157
Citigroup
New York
$14.8M -$46.4M -512,341 -74%
AIG
158
American International Group
New York
$14.6M -$1.86M -20,586 -10%
UCFA
159
United Capital Financial Advisors
Texas
$14.5M +$683K +7,543 +5%
Retirement Systems of Alabama
160
Retirement Systems of Alabama
Alabama
$14.4M
GHA
161
GW Henssler & Associates
Georgia
$14.2M -$523K -5,774 -3%
Squarepoint
162
Squarepoint
New York
$14.1M +$6.78M +74,928 +80%
Nisa Investment Advisors
163
Nisa Investment Advisors
Missouri
$14M +$131K +1,448 +0.9%
Korea Investment Corp
164
Korea Investment Corp
South Korea
$13.9M -$561K -6,200 -4%
US Bancorp
165
US Bancorp
Minnesota
$13.9M +$512K +5,650 +4%
OPERF
166
Oregon Public Employees Retirement Fund
Oregon
$13.9M -$75.5K -834 -0.5%
DILIC
167
Dai-ichi Life Insurance Company
Japan
$13.8M
VRS
168
Virginia Retirement Systems
Virginia
$13.7M -$4.13M -45,600 -22%
Stifel Financial
169
Stifel Financial
Missouri
$13.2M +$6.36M +70,275 +79%
WG
170
Winton Group
United Kingdom
$12.9M +$448K +4,945 +3%
Royal London Asset Management
171
Royal London Asset Management
United Kingdom
$12.9M +$595K +6,574 +4%
SW
172
SVB Wealth
Massachusetts
$12.6M +$3.52M +38,864 +34%
Treasurer of the State of North Carolina
173
Treasurer of the State of North Carolina
North Carolina
$12.5M -$1.81K -20 -0%
BTS
174
BB&T Securities
Virginia
$12M +$4.05M +44,750 +45%
CWM
175
CIBC World Markets
New York
$11.8M +$729K +8,056 +6%