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Ulta Beauty
ULTA

Name Holding Trade Value Shares
Change 		Change in
Stake
PAG
351
Private Advisor Group
New Jersey
$2.48M +$71.9K +191 +3%
CGH
352
Crossmark Global Holdings
Texas
$2.45M +$3.76K +10 +0.2%
SIG
353
Stonegate Investment Group
Alabama
$2.4M -$891K -2,368 -28%
PG
354
Pendal Group
Australia
$2.38M +$1.22M +3,245 +119%
DILIC
355
Dai-ichi Life Insurance Company
Japan
$2.34M -$2M -5,300 -47%
FC
356
FORA Capital
Florida
$2.33M +$2.19M +5,813 New
SAM
357
Sompo Asset Management
Japan
$2.33M -$437K -1,160 -17%
OC
358
Oppenheimer & Co
New York
$2.32M -$364K -966 -14%
ZIM
359
Zacks Investment Management
Illinois
$2.31M +$234K +622 +12%
NAM
360
Nissay Asset Management
Japan
$2.31M +$42.2K +112 +2%
HC
361
Henshaw Capital
Massachusetts
$2.31M – – –
CS
362
Candriam SCA
Luxembourg
$2.3M -$186K -493 -8%
GIM
363
Goelzer Investment Management
Indiana
$2.29M +$166K +441 +8%
PRC
364
Pearl River Capital
Michigan
$2.29M +$241K +641 +13%
LCM
365
Liberty Capital Management
Michigan
$2.28M +$135K +358 +7%
EIM
366
Essex Investment Management
Massachusetts
$2.27M +$1.13K +3 +0.1%
IAA
367
Independent Advisor Alliance
North Carolina
$2.25M +$2.13M +5,663 New
AC
368
Avestar Capital
New York
$2.23M +$1.24M +3,292 +143%
PFM
369
Patton Fund Management
Texas
$2.2M -$91.1K -242 -4%
FB
370
Fulton Bank
Pennsylvania
$2.17M -$248K -660 -11%
KWM
371
Kingsview Wealth Management
Oregon
$2.17M -$77.5K -206 -4%
SM
372
Sciencast Management
New Jersey
$2.13M +$1.63M +4,343 +385%
CIC
373
Cornercap Investment Counsel
Georgia
$2.13M +$205K +544 +11%
JAFL
374
Jay A. Fishman Ltd
Michigan
$2.13M – – –
HSA
375
Hussman Strategic Advisors
Maryland
$2.07M – – –
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15
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