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Ulta Beauty

Name Holding Trade Value Shares
Change
Change in
Stake
Bank of Montreal
251
Bank of Montreal
Ontario, Canada
$141K -$55K -469 -24%
AIG
252
American International Group
New York
$130K -$340K -2,898 -68%
LIA
253
LS Investment Advisors
Michigan
$118K +$143K +1,220 New
Fuller & Thaler Asset Management
254
Fuller & Thaler Asset Management
California
$116K – – –
MFS
255
MSI Financial Services
Massachusetts
$112K – – –
WBC
256
Westpac Banking Corp
Australia
$112K -$293K -2,500 -68%
LTFS
257
Ladenburg Thalmann Financial Services
Florida
$108K -$11.3K -96 -8%
US Bancorp
258
US Bancorp
Minnesota
$103K -$261K -2,228 -68%
Allianz Asset Management
259
Allianz Asset Management
Germany
$95K -$89.6K -764 -44%
GH
260
GAM Holding
Switzerland
$95K – – –
CLOS
261
Compagnie Lombard Odier SCmA
Switzerland
$94K +$114K +975 New
Federated Hermes
262
Federated Hermes
Pennsylvania
$85K -$14.5M -123,609 -99%
ECM
263
ETrade Capital Management
Virginia
$68K +$9.85K +84 +14%
PSI
264
Pinnacle Summer Investments
Virginia
$54K – – –
DekaBank Deutsche Girozentrale
265
DekaBank Deutsche Girozentrale
Germany
$53K +$31.2K +266 +89%
Northwestern Mutual Wealth Management
266
Northwestern Mutual Wealth Management
Wisconsin
$47K – – –
Robeco Institutional Asset Management
267
Robeco Institutional Asset Management
Netherlands
$41K +$50.1K +427 New
SAMC
268
Shinko Asset Management Company
Japan
$29K – – –
S
269
SignatureFD
Georgia
$29K – – –
MUMSS
270
Mitsubishi UFJ Morgan Stanley Securities
Japan
$23K +$28.1K +240 New
OMCS
271
Old Mutual Customised Solutions
South Africa
$19K – – –
SEC
272
Seven Eight Capital
New York
$19K +$23.5K +200 New
Creative Planning
273
Creative Planning
Kansas
$18K – – –
CGT
274
Capital Guardian Trust
California
$17K – – –
TFA
275
Transamerica Financial Advisors
Florida
$15K – – –