Stock Transactions

ROSS STORES INC

Filing Period:
Transaction Type:
FundPrevious SharesCurrent Shares
Change in Shares
Previous Portfolio Weightage (%)Current Portfolio Weightage (%)
Change in Weight (%)
Type
CITADEL ADVISORS LLC1,577,6492,809,181+1,231,5320.290.49+0.20buy
VICTORY CAPITAL MANAGEMENT INC2,489,5303,028,237+538,7070.250.31+0.06buy
Interval Partners, LP738,740269,506+469,2342.411.14-1.27sell
BNP PARIBAS FINANCIAL MARKETS699,1761,059,037+359,8610.090.130.00buy
CANADA LIFE ASSURANCE Co407,593237,515+170,0780.090.08-0.01sell
ProShare Advisors LLC409,272564,517+155,2450.130.180.00buy
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND164,610312,453+147,8430.050.10+0.05buy
Connor, Clark & Lunn Investment Management Ltd.33,517159,997+126,4800.020.08+0.06buy
Junto Capital Management LP968,290849,969+118,3213.093.43+0.34sell
TEACHER RETIREMENT SYSTEM OF TEXAS204,114312,974+108,8600.130.20+0.07buy
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