ROSS STORES INC
| Fund | Previous Shares | Current Shares | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PARK AVENUE SECURITIES LLC | 13,166 | 14,336 | +1,170 | 0.02 | 0.02 | +0.00 | buy |
| Miracle Mile Advisors, LLC | 9,832 | 9,917 | +85 | 0.03 | 0.03 | +0.00 | buy |
| CWA Asset Management Group, LLC | 1,996 | 2,079 | +83 | 0.01 | 0.02 | +0.00 | buy |
| Perigon Wealth Management, LLC | 2,724 | 2,805 | +81 | 0.01 | 0.01 | +0.00 | buy |
| HORIZON FINANCIAL SERVICES, LLC | 37 | 64 | +27 | 0.00 | 0.01 | +0.00 | buy |
| Seelaus Asset Management LLC | 6,506 | 5,635 | -871 | 0.93 | 0.88 | -0.05 | sell |
| EXENCIAL WEALTH ADVISORS, LLC | 5,456 | 4,498 | -958 | 0.03 | 0.03 | -0.00 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 29,538 | 24,318 | -5,220 | 0.08 | 0.08 | +0.00 | sell |
| FLOSSBACH VON STORCH SE | 120,637 | 58,755 | -61,882 | 0.09 | 0.06 | -0.03 | sell |
| Sarasin & Partners LLP | 409,742 | 85,173 | -324,569 | 0.77 | 0.23 | -0.54 | sell |