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Ulta Beauty

Name Holding Trade Value Shares
Change
Change in
Stake
RBC
226
Ronald Blue & Co
Georgia
$339K +$206K +1,988 +234%
BP
227
Banyan Partners
Florida
$326K -$715K -6,900 -72%
FA
228
FDx Advisors
Illinois
$313K +$23.9K +231 +10%
BMCMI
229
Bryn Mawr Capital Management Inc
Pennsylvania
$312K +$271K +2,609 New
HCA
230
Harbour Capital Advisors
Virginia
$299K +$259K +2,500 New
YMRC
231
Yorktown Management & Research Company
Virginia
$287K
TD Asset Management
232
TD Asset Management
Ontario, Canada
$263K +$228K +2,200 New
DADC
233
D.A. Davidson & Co
Montana
$263K +$229K +2,212 New
BUB
234
BBVA USA Bancshares
Texas
$262K +$228K +2,198 New
DC
235
Deere & Company
Illinois
$254K
Commonwealth Equity Services
236
Commonwealth Equity Services
Massachusetts
$252K -$3.11K -30 -1%
AA
237
ALPS Advisors
Colorado
$251K +$218K +2,103 New
BF
238
BOK Financial
Oklahoma
$248K +$216K +2,080 New
Daiwa Securities Group
239
Daiwa Securities Group
Japan
$239K
GPA
240
GSB Podium Advisors
New York
$234K +$203K +1,958 New
Bank of Montreal
241
Bank of Montreal
Ontario, Canada
$230K +$933 +9 +0.5%
HHGA
242
Halbert Hargrove Global Advisors
California
$230K +$200K +1,925 New
HHMI
243
Howard Hughes Medical Institute
Maryland
$220K -$23.8K -230 -11%
DILH
244
Dai-ichi Life Holdings
Japan
$220K
DL
245
Delta Lloyd
Netherlands
$219K +$190K +1,835 New
HNB
246
Huntington National Bank
Ohio
$210K +$21.2K +204 +13%
Allianz Asset Management
247
Allianz Asset Management
Germany
$209K
Verition Fund Management
248
Verition Fund Management
Connecticut
$207K -$115K -1,114 -39%
B
249
Baird
Wisconsin
$207K +$180K +1,736 New
SCA
250
SAC Capital Advisors
Connecticut
$203K -$2.98M -28,700 -94%