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Ulta Beauty

Name Holding Trade Value Shares
Change
Change in
Stake
JIC
351
Johnson Investment Counsel
Ohio
$928K +$892K +4,145 New
CWP
352
CFM Wealth Partners
Texas
$916K -$628K -2,921 -42%
CS
353
Comerica Securities
Michigan
$901K +$122K +565 +16%
SWP
354
Stratos Wealth Partners
Ohio
$901K +$280K +1,302 +48%
VanEck Associates
355
VanEck Associates
New York
$873K +$96.4K +448 +13%
FAB
356
First American Bank
Illinois
$863K +$829K +3,851 New
V
357
Veritable
Delaware
$854K +$150K +697 +22%
CSPIA
358
Cary Street Partners Investment Advisory
Virginia
$854K +$820K +3,813 New
Capstone Investment Advisors
359
Capstone Investment Advisors
New York
$846K -$590K -2,741 -42%
ATC
360
Argent Trust Co
Tennessee
$829K -$27.1K -126 -3%
HH
361
Hilltop Holdings
Texas
$829K +$44.3K +206 +6%
TC
362
TwinBeech Capital
New York
$822K -$3.11M -14,476 -80%
FAAS
363
First Allied Advisory Services
California
$817K -$52.7K -245 -6%
WDA
364
Wendell David Associates
New Hampshire
$813K -$202K -940 -21%
NMERB
365
New Mexico Educational Retirement Board
New Mexico
$806K -$43K -200 -5%
SBH
366
Segall Bryant & Hamill
Illinois
$796K -$59.6K -277 -7%
FCH
367
Freestone Capital Holdings
Washington
$789K +$362K +1,681 +91%
AB
368
Amalgamated Bank
New York
$780K -$24.1K -112 -3%
OC
369
Oppenheimer & Co
New York
$779K -$194K -901 -21%
BB
370
Berkshire Bank
Massachusetts
$774K +$743K +3,455 New
IMOV
371
Investment Management of Virginia
Virginia
$771K -$71K -330 -9%
SIM
372
Sentry Investment Management
Wisconsin
$763K
Qube Research & Technologies (QRT)
373
Qube Research & Technologies (QRT)
United Kingdom
$753K +$724K +3,363 New
PAG
374
Private Advisor Group
New Jersey
$751K -$157K -731 -18%
KRS
375
Kentucky Retirement Systems
Kentucky
$735K +$31.8K +148 +5%