Vault-13

ROSS STORES INC ROST

COM · Common Stock · CUSIP 778296103 · ISIN US7782961038

American department store chain

1,092 institutional holders +40 vs Q3 2024
297,510,779297.5m shares reported held*
90.2% of all shares outstanding*
$45.0bnreported value*
86 new 366 added 408 reduced 94 sold out net sold ≈ $1.2bn (-8.1m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($77.1m this quarter). Holder counts are more reliable. Shares outstanding: 329.9m as of 2024-11-15, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $151.29. Options: 37 managers hold calls ($413.3m notional), 37 hold puts ($609.7m).

Trends to Q4 2024

Institutional holders

Managers reporting a position, each quarter

05001k1.5kQ3 22: 797Q4 22: 897Q1 23: 890Q2 23: 880Q3 23: 903Q4 23: 972Q1 24: 1,025Q2 24: 1,032Q3 24: 1,052Q4 24: 1,0921,092Q3 22Q1 23Q3 23Q1 24Q3 24Q4 24
Numbers
QuarterHolders
Q3 2022797
Q4 2022897
Q1 2023890
Q2 2023880
Q3 2023903
Q4 2023972
Q1 20241,025
Q2 20241,032
Q3 20241,052
Q4 20241,092

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
1k01kQ1 23: 405 bought or addedQ1 23: 413 cut or sold outQ2 23: 372 bought or addedQ2 23: 424 cut or sold outQ2 23Q3 23: 414 bought or addedQ3 23: 393 cut or sold outQ4 23: 421 bought or addedQ4 23: 429 cut or sold outQ4 23Q1 24: 447 bought or addedQ1 24: 444 cut or sold outQ2 24: 487 bought or addedQ2 24: 443 cut or sold outQ2 24Q3 24: 493 bought or addedQ3 24: 447 cut or sold outQ4 24: 452 bought or addedQ4 24: 502 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q1 2023405413
Q2 2023372424
Q3 2023414393
Q4 2023421429
Q1 2024447444
Q2 2024487443
Q3 2024493447
Q4 2024452502

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$200m$400m$600m$800mQ1 24 calls: $351.5mQ1 24 puts: $326.2mQ1 24P/C 0.93Q2 24 calls: $259.9mQ2 24 puts: $462.5mQ2 24P/C 1.78Q3 24 calls: $364.8mQ3 24 puts: $484.1mQ3 24P/C 1.33Q4 24 calls: $413.3mQ4 24 puts: $609.7mQ4 24P/C 1.48
Numbers
QuarterCallsPutsP/C
Q1 2024$351.5m$326.2m0.93
Q2 2024$259.9m$462.5m1.78
Q3 2024$364.8m$484.1m1.33
Q4 2024$413.3m$609.7m1.48

Biggest buyers

PRICE T ROWE ASSOCIATES INC /MD/ Added +3,995,760+4.0m
VIKING GLOBAL INVESTORS LP New +1,706,953+1.7m
ROYAL BANK OF CANADA Added +1,269,271+1.3m
FIRST TRUST ADVISORS LP Added +1,173,607+1.2m
Alyeska Investment Group, L.P. New +1,169,914+1.2m
NORDEA INVESTMENT MANAGEMENT AB Added +1,144,774+1.1m
UBS Group AG Added +978,701+978.7k
FMR LLC Added +807,850+807.9k
SAMLYN CAPITAL, LLC Added +677,437+677.4k
CITADEL ADVISORS LLC New +619,756+619.8k

Biggest sellers

JPMORGAN CHASE & CO Reduced -8,579,107-8.6m
WELLINGTON MANAGEMENT GROUP LLP Reduced -2,977,434-3.0m
BlackRock, Inc. Reduced -1,536,216-1.5m
GOLDMAN SACHS GROUP INC Reduced -1,534,862-1.5m
D. E. Shaw & Co., Inc. Reduced -1,096,757-1.1m
Point72 Asset Management, L.P. Reduced -924,692-924.7k
ALKEON CAPITAL MANAGEMENT LLC Reduced -900,000-900.0k
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Reduced -838,515-838.5k
MILLENNIUM MANAGEMENT LLC Reduced -790,127-790.1k
WESTFIELD CAPITAL MANAGEMENT CO LP Sold out -787,100-787.1k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $87.1m575.8k shares
Twin Tree Management, LP Added $46.5m307.3k shares
CITADEL ADVISORS LLC Reduced $43.0m284.5k shares
SIMPLEX TRADING, LLC Added $30.8m203.7k shares
JANE STREET GROUP, LLC Reduced $20.6m136.0k shares
UBS Group AG Added $20.1m133.0k shares
Walleye Trading LLC Reduced $19.7m130.3k shares
IMC-Chicago, LLC Added $19.0m125.5k shares
CITIGROUP INC Added $15.6m102.9k shares
BNP PARIBAS FINANCIAL MARKETS Added $14.0m927 shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $140.7m930.2k shares
Twin Tree Management, LP Added $92.9m614.2k shares
CITADEL ADVISORS LLC Added $88.7m586.6k shares
BNP PARIBAS FINANCIAL MARKETS Added $30.7m2.0k shares
UBS Group AG Reduced $30.2m199.9k shares
SIMPLEX TRADING, LLC Added $21.8m144.0k shares
IMC-Chicago, LLC Reduced $20.8m137.7k shares
Walleye Trading LLC Reduced $20.8m137.3k shares
Portman Square Capital LLP Reduced $20.3m133.9k shares
MILLENNIUM MANAGEMENT LLC Reduced $17.5m115.4k shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
BlackRock, Inc. 13G · institution +1.1 pts · filed 2026-07-29 8.0% +1.1 pts 25.7m≈ $5.5bn 2026-07-29
VANGUARD CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-04-30 7.5% new 24.2m≈ $5.2bn 2026-04-30

Fell to 5% or below in the last year: VANGUARD GROUP INC (0.0%, 2026-03-27; now reported by VANGUARD CAPITAL MANAGEMENT LLC)

Insider purchases and sales in Q4 2024

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

Officers and directors buying vs selling

Number of people, by quarter (10% owners not included)

BuyingSelling
505Q1 23: 0 buyingQ1 23: 2 sellingQ2 23: 0 buyingQ2 23: 2 sellingQ2 23Q3 23: 0 buyingQ3 23: 2 sellingQ4 23: 0 buyingQ4 23: 1 sellingQ4 23Q1 24: 0 buyingQ1 24: 5 sellingQ2 24: 1 buyingQ2 24: 1 sellingQ2 24Q3 24: 0 buyingQ3 24: 3 sellingQ4 24: 0 buyingQ4 24: 0 sellingQ4 24
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q1 20230—2$2.7m—
Q2 20230—2$5.6m—
Q3 20230—2$9.5m—
Q4 20230—1$2.3m—
Q1 20240—5$10.4m$5.8m
Q2 20241$5.2k1$130.2k—
Q3 20240—3$11.1m$11.1m
Q4 20240—0——

None reported in Q4 2024.

Holders, Q4 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VANGUARD GROUP INC 0.08% of their portfolio Valley Forge, PA 29,175,60529.2m $4.4bn $4.4bn 0.08% Reduced -225.2k -225,248
2 BlackRock, Inc. 0.07% of their portfolio New York, NY 23,718,54023.7m $3.6bn $3.6bn 0.07% Reduced -1.5m -1,536,216
3 JPMORGAN CHASE & CO 0.23% of their portfolio NEW YORK, NY 19,638,25719.6m $3.0bn $3.0bn 0.23% Reduced -8.6m -8,579,107
4 PRICE T ROWE ASSOCIATES INC /MD/ 0.34% of their portfolio BALTIMORE, MD 19,515,89119.5m $3.0bn $3.0bn 0.34% Added +4.0m +3,995,760
5 STATE STREET CORP 0.09% of their portfolio BOSTON, MA 14,583,51714.6m $2.2bn $2.2bn 0.09% Added +446.2k +446,236
6 PRIMECAP MANAGEMENT CO/CA/ 1.21% of their portfolio PASADENA, CA 10,364,82510.4m $1.6bn $1.6bn 1.21% Reduced -171.1k -171,142
7 GEODE CAPITAL MANAGEMENT, LLC 0.10% of their portfolio BOSTON, MA 8,287,1628.3m $1.3bn $1.3bn 0.10% Added +135.1k +135,117
8 FMR LLC 0.07% of their portfolio BOSTON, MA 7,620,0837.6m $1.2bn $1.2bn 0.07% Added +807.9k +807,850
9 BANK OF AMERICA CORP /DE/ 0.10% of their portfolio CHARLOTTE, NC 7,492,9997.5m $1.1bn $1.1bn 0.10% Added +374.1k +374,114
10 T. Rowe Price Investment Management, Inc. 0.54% of their portfolio BALTIMORE, MD 5,735,0965.7m $867.5m $867.5m 0.54% Reduced -13.7k -13,725
11 MORGAN STANLEY 0.05% of their portfolio NEW YORK, NY 4,947,7634.9m $748.4m $748.4m 0.05% Added +120.0k +120,010
12 Amundi 0.24% of their portfolio Paris, I0 4,452,0204.5m $687.2m $687.2m 0.24% Reduced -709.7k -709,702
13 NORGES BANK 0.09% of their portfolio OSLO, Q8 4,292,4414.3m $649.3m $649.3m 0.09% Added +233.5k +233,465
14 FRANKLIN RESOURCES INC 0.18% of their portfolio San Mateo, CA 4,257,0864.3m $644.0m $644.0m 0.18% Reduced -162.6k -162,587
15 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.19% of their portfolio Boston, MA 3,958,5154.0m $598.8m $598.8m 0.19% Reduced -63.7k -63,682
16 MARSHFIELD ASSOCIATES 12.83% of their portfolio Washington, DC 3,914,6133.9m $592.2m $592.2m 12.83% Added +5.7k +5,655
17 Invesco Ltd. 0.11% of their portfolio ATLANTA, GA 3,805,4273.8m $575.6m $575.6m 0.11% Added +154.5k +154,486
18 VICTORY CAPITAL MANAGEMENT INC 0.53% of their portfolio San Antonio, TX 3,582,4723.6m $541.9m $541.9m 0.53% Added +142.2k +142,200
19 NORTHERN TRUST CORP 0.08% of their portfolio CHICAGO, IL 3,572,8233.6m $540.5m $540.5m 0.08% Added +386.8k +386,838
20 ROYAL BANK OF CANADA 0.11% of their portfolio TORONTO, A6 3,336,3123.3m $504.7m $504.7m 0.11% Added +1.3m +1,269,271
21 DIMENSIONAL FUND ADVISORS LP 0.11% of their portfolio AUSTIN, TX 2,897,3072.9m $438.3m $438.3m 0.11% Added +256.2k +256,238
22 GOLDMAN SACHS GROUP INC 0.08% of their portfolio NEW YORK, NY 2,853,8672.9m $431.7m $431.7m 0.08% Reduced -1.5m -1,534,862
23 Bank of New York Mellon Corp 0.07% of their portfolio NEW YORK, NY 2,600,5672.6m $393.4m $393.4m 0.07% Added +257.5k +257,471
24 EdgePoint Investment Group Inc. 3.04% of their portfolio TORONTO, A6 2,545,2732.5m $385.0m $385.0m 3.04% Reduced -48.1k -48,051
25 Legal & General Group Plc 0.08% of their portfolio London, X0 2,121,4072.1m $320.9m $320.9m 0.08% Reduced -24.8k -24,814
26 NORDEA INVESTMENT MANAGEMENT AB 0.31% of their portfolio STOCKHOLM, V7 1,976,1402.0m $299.6m $299.6m 0.31% Added +1.1m +1,144,774
27 PRINCIPAL FINANCIAL GROUP INC 0.16% of their portfolio DES MOINES, IA 1,971,9642.0m $298.3m $298.3m 0.16% Added +6.3k +6,269
28 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.05% of their portfolio SAN FRANCISCO, CA 1,949,8211.9m $294.9m $294.9m 0.05% Added +50.5k +50,550
29 1832 Asset Management L.P. 0.51% of their portfolio TORONTO, A6 1,898,9881.9m $287.3m $287.3m 0.51% Added +234.8k +234,812
30 KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 0.66% of their portfolio LOS ANGELES, CA 1,892,2891.9m $286.2m $286.2m 0.66% Added +17.8k +17,813
31 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.06% of their portfolio NEW YORK, NY 1,754,5541.8m $265.4m $265.4m 0.06% Reduced -22.0k -21,956
32 VIKING GLOBAL INVESTORS LP 0.84% of their portfolio STAMFORD, CT 1,706,9531.7m $258.2m $258.2m 0.84% New
33 UBS Group AG 0.06% of their portfolio ZURICH, V8 1,675,0601.7m $253.4m $253.4m 0.06% Added +978.7k +978,701
34 STEADFAST CAPITAL MANAGEMENT LP 5.24% of their portfolio NEW YORK, NY 1,633,8621.6m $247.2m $247.2m 5.24% Added +380.8k +380,805
35 Boston Partners 0.30% of their portfolio BOSTON, MA 1,624,2951.6m $245.7m $245.7m 0.30% Added +104.5k +104,463
36 Fenimore Asset Management Inc 5.12% of their portfolio Cobleskill, NY 1,611,3701.6m $243.8m $243.8m 5.12% Reduced -5.3k -5,286
37 Madison Asset Management, LLC 2.60% of their portfolio MADISON, WI 1,521,8091.5m $230.2m $230.2m 2.60% Added +172.6k +172,622
38 First Eagle Investment Management, LLC 0.51% of their portfolio NEW YORK, NY 1,494,6391.5m $226.1m $226.1m 0.51% Reduced -317.9k -317,905
39 FIRST TRUST ADVISORS LP 0.19% of their portfolio Wheaton, IL 1,458,9631.5m $220.7m $220.7m 0.19% Added +1.2m +1,173,607
40 D. E. Shaw & Co., Inc. 0.24% of their portfolio New York, NY 1,428,9621.4m $216.2m $216.2m 0.24% Reduced -1.1m -1,096,757
41 ENVESTNET ASSET MANAGEMENT INC 0.07% of their portfolio Berwyn, PA 1,410,7241.4m $213.4m $213.4m 0.07% Added +32.0k +32,035
42 PARNASSUS INVESTMENTS, LLC 0.46% of their portfolio San Francisco, CA 1,371,7681.4m $207.5m $207.5m 0.46% Reduced -95.9k -95,916
43 DEUTSCHE BANK AG\ 0.08% of their portfolio FRANKFURT AM MAIN, 2M 1,276,7991.3m $193.1m $193.1m 0.08% Added +377.6k +377,554
44 LOS ANGELES CAPITAL MANAGEMENT LLC 0.78% of their portfolio LOS ANGELES, CA 1,267,3801.3m $191.7m $191.7m 0.78% Reduced -412.2k -412,209
45 National Pension Service 0.18% of their portfolio JEONJU-SI, JEOLLABUK-DO, M5 1,260,5151.3m $190.7m $190.7m 0.18% Added +359.0k +358,981
46 BARCLAYS PLC 0.09% of their portfolio LONDON, X0 1,226,3811.2m $185.5m $185.5m 0.09% Reduced -59.3k -59,339
47 Alyeska Investment Group, L.P. 0.67% of their portfolio CHICAGO, IL 1,169,9141.2m $177.0m $177.0m 0.67% New
48 Burgundy Asset Management Ltd. 1.76% of their portfolio Toronto, A6 1,151,1641.2m $174.1m $174.1m 1.76% Reduced -118.9k -118,924
49 RAYMOND JAMES FINANCIAL INC 0.06% of their portfolio ST. PETERSBURG, FL 1,145,8271.1m $173.3m $173.3m 0.06% First filing
50 Qube Research & Technologies Ltd 0.24% of their portfolio LONDON, X0 971,889971.9k $147.0m $147.0m 0.24% Reduced -206.3k -206,287
51 SAMLYN CAPITAL, LLC 2.33% of their portfolio New York, NY 970,188970.2k $146.8m $146.8m 2.33% Added +677.4k +677,437
52 AMERICAN CENTURY COMPANIES INC 0.08% of their portfolio KANSAS CITY, MO 955,499955.5k $144.5m $144.5m 0.08% Reduced -41.5k -41,475
53 BNP PARIBAS FINANCIAL MARKETS 0.11% of their portfolio PARIS, I0 948,264948.3k $143.4m $143.4m 0.11% Added +398.2k +398,220
54 AQR CAPITAL MANAGEMENT LLC 0.18% of their portfolio Greenwich, CT 945,598945.6k $143.0m $143.0m 0.18% Reduced -282.6k -282,632
55 Swiss National Bank 0.09% of their portfolio ZURICH, V8 937,200937.2k $141.8m $141.8m 0.09% Reduced -52.9k -52,900
56 WELLINGTON MANAGEMENT GROUP LLP 0.02% of their portfolio Boston, MA 885,250885.2k $133.9m $133.9m 0.02% Reduced -3.0m -2,977,434
57 TD Asset Management Inc 0.11% of their portfolio Toronto, A6 850,876850.9k $128.7m $128.7m 0.11% Added +198.3k +198,308
58 WELLS FARGO & COMPANY/MN 0.03% of their portfolio SAN FRANCISCO, CA 846,634846.6k $128.1m $128.1m 0.03% Reduced -100.3k -100,270
59 Allianz Asset Management GmbH 0.18% of their portfolio MUNICH, 2M 818,334818.3k $123.8m $123.8m 0.18% Added +108.0k +108,039
60 ALLIANCEBERNSTEIN L.P. 0.04% of their portfolio NASHVILLE, TN 805,949805.9k $121.9m $121.9m 0.04% Reduced -117.2k -117,173
61 Junto Capital Management LP 2.42% of their portfolio NEW YORK, NY 802,387802.4k $121.4m $121.4m 2.42% Added +203.7k +203,692
62 Sumitomo Mitsui Trust Group, Inc. 0.08% of their portfolio CHIYODA-KU, TOKYO, M0 792,637792.6k $119.9m $119.9m 0.08% Added +14.5k +14,459
63 HSBC HOLDINGS PLC 0.07% of their portfolio LONDON, X0 789,943789.9k $119.5m $119.5m 0.07% Reduced -404.5k -404,484
64 Nuveen Asset Management, LLC 0.03% of their portfolio CHICAGO, IL 788,859788.9k $119.3m $119.3m 0.03% Reduced -36.9k -36,916
65 LORD, ABBETT & CO. LLC 0.36% of their portfolio JERSEY CITY, NJ 758,306758.3k $114.7m $114.7m 0.36% Added +122.5k +122,526
66 NATIXIS ADVISORS, LLC 0.21% of their portfolio Boston, MA 736,574736.6k $111.4m $111.4m 0.21% Added +70.1k +70,124
67 CANADA PENSION PLAN INVESTMENT BOARD 0.11% of their portfolio TORONTO ONTARIO, A6 734,540734.5k $111.1m $111.1m 0.11% Added +281.7k +281,707
68 Coho Partners, Ltd. 5.11% of their portfolio BERWYN, PA 734,394734.4k $111.1m $111.1m 5.11% Reduced -146.5k -146,453
69 ALKEON CAPITAL MANAGEMENT LLC 0.63% of their portfolio New York, NY 713,133713.1k $107.9m $107.9m 0.63% Reduced -900.0k -900,000
70 Freestone Grove Partners LP 1.26% of their portfolio San Francisco, CA 681,560681.6k $103.1m $103.1m 1.26% First filing
71 Boston Trust Walden Corp 0.71% of their portfolio BOSTON, MA 672,326672.3k $101.7m $101.7m 0.71% Reduced -6.4k -6,360
72 RHUMBLINE ADVISERS 0.09% of their portfolio BOSTON, MA 646,688646.7k $97.8m $97.8m 0.09% Reduced -12.0k -12,021
73 Canoe Financial LP 1.57% of their portfolio CALGARY, A0 636,557636.6k $96.3m $96.3m 1.57% Added +110.2k +110,234
74 CITADEL ADVISORS LLC 0.09% of their portfolio MIAMI, FL 619,756619.8k $93.8m $93.8m 0.09% New
75 LGT CAPITAL PARTNERS LTD. 3.50% of their portfolio PFAEFFIKON, V8 607,185607.2k $91.8m $91.8m 3.50% Reduced -12.5k -12,535
76 BRISTOL JOHN W & CO INC /NY/ 1.50% of their portfolio NEW YORK, NY 603,592603.6k $91.3m $91.3m 1.50% Reduced -14.0k -14,012
77 DekaBank Deutsche Girozentrale 0.17% of their portfolio FRANKFURT, 2M 602,273602.3k $91.5m $91.5m 0.17% Unchanged
78 Mitsubishi UFJ Asset Management Co., Ltd. 0.09% of their portfolio TOKYO, M0 576,424576.4k $88.9m $88.9m 0.09% Added +39.0k +38,970
79 TimesSquare Capital Management, LLC 1.26% of their portfolio NEW YORK, NY 573,767573.8k $86.8m $86.8m 1.26% Reduced -34.3k -34,253
80 Sarasin & Partners LLP 0.96% of their portfolio London, X0 573,358573.4k $86.7m $86.7m 0.96% New
81 GLENMEDE TRUST CO NA 0.42% of their portfolio PHILADELPHIA, PA 546,425546.4k $82.7m $82.7m 0.42% Added +4.0k +3,960
82 California Public Employees Retirement System 0.05% of their portfolio Sacramento, CA 525,375525.4k $79.5m $79.5m 0.05% Reduced -55.1k -55,081
83 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.09% of their portfolio WEST SACRAMENTO, CA 509,012509.0k $77.0m $77.0m 0.09% Reduced -18.5k -18,485
84 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.06% of their portfolio BOSTON, MA 505,734505.7k $76.5m $76.5m 0.06% Reduced -838.5k -838,515
85 EARNEST PARTNERS LLC 0.34% of their portfolio ATLANTA, GA 505,465505.5k $76.5m $76.5m 0.34% Added +100.8k +100,843
86 Public Sector Pension Investment Board 0.32% of their portfolio MONTREAL, A8 497,719497.7k $75.3m $75.3m 0.32% Reduced -132.0k -132,025
87 Walleye Capital LLC 0.65% of their portfolio NEW YORK, NY 449,425449.4k $68.0m $68.0m 0.65% Added +105.9k +105,858
88 TEACHER RETIREMENT SYSTEM OF TEXAS 0.24% of their portfolio AUSTIN, TX 438,373438.4k $66.3m $66.3m 0.24% Added +30.2k +30,180
89 BANK OF MONTREAL /CAN/ 0.03% of their portfolio TORONTO, A6 433,766433.8k $65.6m $65.6m 0.03% Reduced -48.6k -48,620
90 PANAGORA ASSET MANAGEMENT INC 0.30% of their portfolio BOSTON, MA 432,355432.4k $65.4m $65.4m 0.30% Added +156.2k +156,243
91 Sather Financial Group Inc 4.09% of their portfolio Victoria, TX 431,838431.8k $65.3m $65.3m 4.09% Reduced -3.0k -3,023
92 NOMURA ASSET MANAGEMENT CO LTD 0.19% of their portfolio TOKYO, M0 426,704426.7k $64.5m $64.5m 0.19% Added +73.8k +73,774
93 ProShare Advisors LLC 0.15% of their portfolio BETHESDA, MD 425,930425.9k $64.4m $64.4m 0.15% Added +69.7k +69,679
94 CANADA LIFE ASSURANCE Co 0.11% of their portfolio WINNIPEG, A2 417,707417.7k $63.2m $63.2m 0.11% Added +11.7k +11,724
95 CIBC Private Wealth Group LLC 0.12% of their portfolio ATLANTA, GA 417,173417.2k $64.5m $64.5m 0.12% Reduced -12.9k -12,915
96 ADAGE CAPITAL PARTNERS GP, L.L.C. 0.10% of their portfolio Boston, MA 379,986380.0k $57.5m $57.5m 0.10% Reduced -153.4k -153,400
97 CITIGROUP INC 0.05% of their portfolio NEW YORK, NY 359,545359.5k $54.4m $54.4m 0.05% Reduced -70.7k -70,683
98 BESSEMER GROUP INC 0.09% of their portfolio WOODBRIDGE, NJ 359,283359.3k $54.3m $54.3m 0.09% Reduced -8.6k -8,563
99 SUMMITRY LLC 2.62% of their portfolio Foster City, CA 352,879352.9k $53.4m $53.4m 2.62% Added +6.9k +6,871
100 Universal- Beteiligungs- und Servicegesellschaft mbH 0.11% of their portfolio FRANKFURT AM MAIN, 2M 350,877350.9k $53.1m $53.1m 0.11% First filing