Stock Transactions

ROSS STORES INC

Total Bought
18,559,738
350 transactions
Total Sold
23,499,973
355 transactions
Net
-4,940,235
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
▲▼
Change in Shares
▲▼
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
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Change in Weight (%)Type
MARSHALL WACE, LLP90,4391,816,763+1,726,3240.010.32+0.30buy
D. E. Shaw & Co., Inc.2,278,3713,862,459+1,584,0880.320.53+0.21buy
MILLENNIUM MANAGEMENT LLC322,4061,850,056+1,527,6500.050.29+0.24buy
FMR LLC8,004,9179,444,813+1,439,8960.060.08+0.02buy
UBS Group AG1,352,9412,223,123+870,1820.040.08+0.04buy
BlackRock, Inc.23,869,67624,615,986+746,3100.060.07+0.01buy
MORGAN STANLEY4,658,0415,357,269+699,2280.040.05+0.01buy
Junto Capital Management LP340,248968,290+628,0420.923.09+2.17buy
Qube Research & Technologies Ltd331,190874,546+543,3560.060.21+0.14buy
VOLORIDGE INVESTMENT MANAGEMENT, LLC453,747930,783+477,0360.210.48+0.26buy
GOLDMAN SACHS GROUP INC2,715,7703,190,536+474,7660.060.08+0.02buy
ADAGE CAPITAL PARTNERS GP, L.L.C.532,386982,786+450,4000.110.24+0.12buy
Man Group plc94,257539,869+445,6120.030.17+0.14buy
FIRST TRUST ADVISORS LP3,669,8764,045,346+375,4700.390.48+0.09buy
Lazard Freres Gestion S.A.S.0355,319+355,3190.941.03+0.09buy
DEUTSCHE BANK AG\857,0771,159,859+302,7820.040.06+0.02buy
BANK OF NOVA SCOTIA107,560379,657+272,0970.030.10+0.07buy
Amundi1,562,6721,834,704+272,0320.070.09+0.02buy
ROYAL BANK OF CANADA2,691,3872,959,019+267,6320.070.09+0.01buy
Invesco Ltd.4,403,6484,655,932+252,2840.100.12+0.02buy
Walleye Capital LLC73,790317,534+243,7440.100.44+0.34buy
Interval Partners, LP515,362738,740+223,3781.502.41+0.91buy
BNP Paribas Asset Management Holding S.A.342,929558,058+215,1290.110.22+0.11buy
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP828,3001,039,704+211,4040.080.10+0.03buy
NATIXIS ADVISORS, LLC882,6341,091,062+208,4280.180.25+0.06buy
BANK OF AMERICA CORP /DE/9,582,4019,762,583+180,1820.110.12+0.01buy
MANE GLOBAL CAPITAL MANAGEMENT LP311,925484,670+172,7451.813.46+1.65buy
Verition Fund Management LLC254,339425,089+170,7500.230.46+0.23buy
Nuveen, LLC1,574,6861,735,174+160,4880.060.07+0.01buy
MARSHFIELD ASSOCIATES3,863,0284,020,413+157,38510.0710.60+0.53buy
AustralianSuper Pty Ltd8,651156,898+148,2470.010.11+0.11buy
Assenagon Asset Management S.A.304,923450,373+145,4500.060.10+0.04buy
Cinctive Capital Management LP82,698206,510+123,8120.591.57+0.98buy
BNP PARIBAS FINANCIAL MARKETS581,324699,176+117,8520.060.09+0.03buy
WORLDQUANT MILLENNIUM ADVISORS LLC32,598146,758+114,1600.020.10+0.08buy
Headlands Technologies LLC6,053114,580+108,5270.091.39+1.30buy
THRIVENT FINANCIAL FOR LUTHERANS123,070227,340+104,2700.040.07+0.03buy
Legal & General Group Plc2,111,0262,208,863+97,8370.070.08+0.01buy
AQR CAPITAL MANAGEMENT LLC844,705936,994+92,2890.090.10+0.00buy
CANADA PENSION PLAN INVESTMENT BOARD605,840680,703+74,8630.070.07+0.01buy
PRINCIPAL FINANCIAL GROUP INC2,046,7212,120,152+73,4310.140.17+0.03buy
OMERS ADMINISTRATION Corp81,59812,036+69,5620.090.01-0.08sell
ING GROEP NV54,416122,505+68,0890.040.10+0.06buy
GEODE CAPITAL MANAGEMENT, LLC8,673,8238,741,485+67,6620.080.09+0.01buy
TORONTO DOMINION BANK149,300212,564+63,2640.040.06+0.02buy
BANK OF MONTREAL /CAN/257,898317,383+59,4850.020.02+0.00buy
NEOS Investment Management LLC86,910144,910+58,0000.140.17+0.03buy
Shellback Capital, LP156,000213,700+57,7001.322.06+0.74buy
AMERICAN CENTURY COMPANIES INC674,865722,839+47,9740.050.06+0.01buy
HSBC HOLDINGS PLC648,044693,379+45,3350.050.06+0.01buy
DIMENSIONAL FUND ADVISORS LP3,024,9113,068,746+43,8350.100.12+0.01buy
Creative Planning70,884111,534+40,6500.010.01+0.01buy
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND126,209164,610+38,4010.030.05+0.01buy
MAVERICK CAPITAL LTD16,01454,111+38,0970.030.11+0.08buy
MACQUARIE GROUP LTD197,959234,682+36,7230.030.04+0.01buy
Russell Investments Group, Ltd.144,782178,777+33,9950.020.03+0.01buy
Vest Financial, LLC279,193312,673+33,4800.500.62+0.12buy
Benchstone Capital Management LP230,259260,384+30,1252.595.41+2.82buy
ARMISTICE CAPITAL, LLC81,018111,138+30,1200.390.53+0.14buy
Boston Partners1,363,0221,391,567+28,5450.190.22+0.02buy
Voleon Capital Management LP14,44142,709+28,2680.100.16+0.06buy
Ensign Peak Advisors, Inc97,947125,054+27,1070.020.03+0.01buy
Cerity Partners LLC118,996144,173+25,1770.030.04+0.01buy
BI Asset Management Fondsmaeglerselskab A/S17,95340,628+22,6750.020.06+0.03buy
Mitsubishi UFJ Asset Management Co., Ltd.680,468702,814+22,3460.070.08+0.01buy
ABN AMRO Bank N.V.535,018557,130+22,1120.890.83-0.06buy
Andra AP-fonden259,400281,000+21,6000.460.55+0.09buy
National Pension Service524,484545,240+20,7560.060.06+0.01buy
INTECH INVESTMENT MANAGEMENT LLC24,26044,817+20,5570.030.06+0.03buy
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM550,548570,626+20,0780.040.05+0.01buy
Strengthening Families & Communities, LLC71820,112+19,3940.050.68+0.63buy
ALPS ADVISORS INC2,89320,343+17,4500.000.02+0.02buy
Korea Investment CORP126,612143,612+17,0000.040.05+0.01buy
Quantinno Capital Management LP34,52551,377+16,8520.020.02+0.00buy
CIBC WORLD MARKET INC.72,90488,264+15,3600.020.03+0.01buy
Arax Advisory Partners1,06015,796+14,7360.010.04+0.03buy
Jefferies Financial Group Inc.10,62125,057+14,4360.020.04+0.01buy
Mariner, LLC56,74970,984+14,2350.010.01+0.00buy
CRAWFORD INVESTMENT COUNSEL INC438,856452,828+13,9720.981.14+0.17buy
Tower Research Capital LLC (TRC)6,03519,480+13,4450.020.09+0.07buy
Night Squared LP8,13021,442+13,3120.461.18+0.72buy
Kerusso Capital Management LLC14,94627,610+12,6641.182.59+1.41buy
NORTHERN TRUST CORP3,298,7963,311,398+12,6020.060.07+0.01buy
IEQ CAPITAL, LLC32,25444,746+12,4920.030.02-0.00buy
NATIXIS18,54331,011+12,4680.010.03+0.01buy
TimesSquare Capital Management, LLC521,852534,247+12,3950.961.16+0.20buy
CWM, LLC15,90727,953+12,0460.010.01+0.01buy
NATIONAL BANK OF CANADA /FI/327,429337,903+10,4740.050.06+0.01buy
KORNITZER CAPITAL MANAGEMENT INC /KS33,87543,625+9,7500.090.13+0.05buy
Illinois Municipal Retirement Fund102,073111,547+9,4740.180.22+0.04buy
Railway Pension Investments Ltd9,00018,300+9,3000.020.04+0.02buy
OREGON PUBLIC EMPLOYEES RETIREMENT FUND28,38337,368+8,9850.070.08+0.01buy
Glenmede Investment Management, LP333,531342,411+8,8800.220.25+0.04buy
BENJAMIN EDWARDS INC36,07644,374+8,2980.060.08+0.02buy
MERCER GLOBAL ADVISORS INC /ADV37,42145,377+7,9560.010.01+0.00buy
FLOSSBACH VON STORCH SE108,115116,042+7,9270.060.07+0.01buy
Quantbot Technologies LP20,45828,251+7,7930.070.12+0.05buy
Woodline Partners LP35,56943,227+7,6580.020.03+0.01buy
Mediolanum International Funds Ltd15,21722,675+7,4580.020.04+0.01buy
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC82,64590,046+7,4010.020.02+0.00buy
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