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Ulta Beauty

Name Holding Trade Value Shares
Change
Change in
Stake
MMG
351
Monetary Management Group
Missouri
$1M +$1.04M +3,754 +1,073%
TAM
352
Tyers Asset Management
Texas
$1M +$694K +2,512 +159%
Commonwealth Equity Services
353
Commonwealth Equity Services
Massachusetts
$999K +$232K +840 +26%
AC
354
Allstate Corporation
Illinois
$975K +$1.1M +3,981 New
WBC
355
Westpac Banking Corp
Australia
$935K – – –
WAM
356
World Asset Management
Michigan
$930K -$24.3K -88 -2%
SC
357
SouthState Corp
Florida
$928K +$286K +1,033 +37%
SIM
358
Sentry Investment Management
Wisconsin
$905K -$26.8K -97 -3%
HTHT
359
Hemenway Trust Hemenway Trust
New Hampshire
$905K – – –
WDA
360
Wendell David Associates
New Hampshire
$905K +$99.5K +360 +11%
IMOV
361
Investment Management of Virginia
Virginia
$902K -$29.3K -106 -3%
MYLI
362
Meiji Yasuda Life Insurance
Japan
$869K -$263K -952 -21%
GIM
363
Groesbeck Investment Management
New Jersey
$851K – – –
CA
364
Commerzbank Aktiengesellschaft
Germany
$846K -$1.55M -5,623 -62%
DAM
365
Diamant Asset Management
Connecticut
$846K -$27.6K -100 -3%
CL
366
CIM LLC
New York
$844K +$282K +1,021 +42%
HighTower Advisors
367
HighTower Advisors
Illinois
$843K -$576K -2,085 -38%
AR
368
Advisory Research
Illinois
$842K +$102K +370 +12%
KA
369
Kovack Advisors
Florida
$834K -$40.9K -148 -4%
SBH
370
Segall Bryant & Hamill
Illinois
$832K -$276 -1 -0%
CS
371
Candriam SCA
Luxembourg
$828K -$4.75M -17,186 -84%
RIM
372
Redpoint Investment Management
Australia
$828K +$661K +2,393 +242%
BA
373
BKS Advisors
Michigan
$821K +$415K +1,500 +81%
II
374
IFM Investors
Australia
$818K +$73K +264 +9%
QAM
375
Quantres Asset Management
Cayman Islands
$808K +$912K +3,300 New