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Ulta Beauty

Name Holding Trade Value Shares
Change
Change in
Stake
Truist Financial
376
Truist Financial
North Carolina
$227K -$37.8K -219 -15%
Fifth Third Bancorp
377
Fifth Third Bancorp
Ohio
$219K +$36.3K +210 +22%
RCAMU
378
Rothschild & Co Asset Management US
Connecticut
$217K +$203K +1,174 New
ECM
379
ETrade Capital Management
Virginia
$214K +$200K +1,157 New
PNC Financial Services Group
380
PNC Financial Services Group
Pennsylvania
$210K -$1.83M -10,571 -90%
RS
381
Robeco Schweiz
Switzerland
$208K -$65.7K -380 -25%
EOJOAM
382
E. Ohman J:or Asset Management
Sweden
$204K -$69.1K -400 -27%
FAAS
383
First Allied Advisory Services
California
$201K +$185K +1,068 New
LIA
384
LS Investment Advisors
Michigan
$174K
OMCS
385
Old Mutual Customised Solutions
South Africa
$167K
PAM
386
Panagora Asset Management
Massachusetts
$152K +$142K +822 New
CMBA
387
C.M. Bidwell & Associates
Hawaii
$142K -$454K -2,625 -77%
MAM
388
Mizuho Asset Management
Japan
$141K +$27K +156 +26%
AIM
389
Advantage Investment Management
Iowa
$123K -$10.4K -60 -8%
SF
390
Synovus Financial
Georgia
$121K +$110K +639 New
NFG
391
Next Financial Group
Texas
$120K +$106K +615 +1,757%
MAM
392
Meeder Asset Management
Ohio
$109K
CBOA
393
Commonwealth Bank of Australia
Australia
$97K +$21.1K +122 +31%
CCMW
394
Cypress Capital Management (Wyoming)
Wyoming
$96.2K
WRM
395
Westport Resources Management
Connecticut
$93K +$13K +75 +18%
VanEck Associates
396
VanEck Associates
New York
$72K +$19.5K +113 +41%
GT
397
Glenmede Trust
Pennsylvania
$66K -$14.7K -85 -19%
TRCT
398
Tower Research Capital (TRC)
New York
$65K -$231K -1,338 -79%
AssetMark Inc
399
AssetMark Inc
California
$64K +$60.1K +348 New
HNB
400
Huntington National Bank
Ohio
$56K -$11.1K -64 -17%