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Ulta Beauty

Name Holding Trade Value Shares
Change
Change in
Stake
WBC
351
Westpac Banking Corp
Australia
$1.08M
SIM
352
Sentry Investment Management
Wisconsin
$1.07M
DSI
353
Daiwa SB Investments
Japan
$1.07M +$81.6K +320 +9%
IMOV
354
Investment Management of Virginia
Virginia
$1.07M +$966K +3,789 New
SB
355
Suntrust Banks
Georgia
$1.07M -$444K -1,740 -32%
JMPWA
356
JP Morgan Private Wealth Advisors
California
$1.06M +$321K +1,257 +50%
FTIOP
357
Fiduciary Trust International of Pennsylvania
Pennsylvania
$1.04M +$369K +1,447 +64%
VIA
358
Vident Investment Advisory
Georgia
$1.04M -$1.53K -6 -0.2%
HTHT
359
Hemenway Trust Hemenway Trust
New Hampshire
$1.04M
KeyBank National Association
360
KeyBank National Association
Ohio
$1.02M +$506K +1,985 +121%
KA
361
Kovack Advisors
Florida
$1M -$135K -530 -13%
DAM
362
Diamant Asset Management
Connecticut
$1M -$25.5K -100 -3%
IA
363
IFP Advisors
Florida
$1M +$100K +393 +12%
GIM
364
Groesbeck Investment Management
New Jersey
$980K +$1.27K +5 +0.1%
SBH
365
Segall Bryant & Hamill
Illinois
$959K
EA
366
Emerald Advisers
Pennsylvania
$953K -$385K -1,508 -31%
GHCM
367
Glen Harbor Capital Management
California
$950K -$52K -204 -6%
PGIM
368
Pacific Global Investment Management
California
$942K -$52K -204 -6%
WDA
369
Wendell David Associates
New Hampshire
$941K +$61.2K +240 +8%
LSERS
370
Louisiana State Employees Retirement System
Louisiana
$931K -$25.5K -100 -3%
Commonwealth Equity Services
371
Commonwealth Equity Services
Massachusetts
$914K +$105K +411 +15%
ASN
372
Advisory Services Network
Georgia
$898K +$39.8K +156 +5%
IR
373
Invictus RG
Bermuda
$884K +$799K +3,133 New
CIBC World Market
374
CIBC World Market
Ontario, Canada
$883K +$284K +1,112 +55%
TIA
375
Trust Investment Advisors
Indiana
$880K -$58.7K -230 -7%