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Ulta Beauty

Name Holding Trade Value Shares
Change
Change in
Stake
LTFS
251
Ladenburg Thalmann Financial Services
Florida
$114K +$3.78K +42 +4%
CLOS
252
Compagnie Lombard Odier SCmA
Switzerland
$111K +$15K +166 +17%
MFS
253
MSI Financial Services
Massachusetts
$110K -$2.7K -30 -3%
US Bancorp
254
US Bancorp
Minnesota
$110K +$5.58K +62 +6%
ECM
255
ETrade Capital Management
Virginia
$98K +$26.9K +299 +42%
Allianz Asset Management
256
Allianz Asset Management
Germany
$96K
GH
257
GAM Holding
Switzerland
$96K
Parallax Volatility Advisers
258
Parallax Volatility Advisers
California
$81K -$313K -3,479 -81%
TC
259
TradeLink Capital
Illinois
$67K +$62.3K +692 New
PC
260
Pier Capital
Connecticut
$57K +$52.8K +586 New
DekaBank Deutsche Girozentrale
261
DekaBank Deutsche Girozentrale
Germany
$56K
Fifth Third Bancorp
262
Fifth Third Bancorp
Ohio
$55K +$41.3K +459 +441%
Northwestern Mutual Wealth Management
263
Northwestern Mutual Wealth Management
Wisconsin
$48K
SAMC
264
Shinko Asset Management Company
Japan
$29K
S
265
SignatureFD
Georgia
$29K
Creative Planning
266
Creative Planning
Kansas
$28K +$9.01K +100 +52%
MCM
267
Mazama Capital Management
Oregon
$22K +$20.3K +225 New
OMCS
268
Old Mutual Customised Solutions
South Africa
$19K
NSIM
269
North Star Investment Management
Illinois
$17K +$15.8K +175 New
TFA
270
Transamerica Financial Advisors
Florida
$15K
MAM
271
Mizuho Asset Management
Japan
$14K
SSB
272
Sandy Spring Bank
Maryland
$12K
Envestnet Asset Management
273
Envestnet Asset Management
Illinois
$12K +$1.53K +17 +16%
Federated Hermes
274
Federated Hermes
Pennsylvania
$9K -$70.3K -780 -89%
EWM
275
Evercore Wealth Management
New York
$7K