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Ulta Beauty
ULTA

Name Holding Trade Value Shares
Change 		Change in
Stake
OAM
376
Oxford Asset Management
United Kingdom
$431K -$2.91M -13,345 -88%
GCP
377
GSA Capital Partners
United Kingdom
$426K -$413K -1,896 -52%
BRWA
378
B. Riley Wealth Advisors
Florida
$421K -$57.9K -266 -13%
ACM
379
Aviance Capital Management
Florida
$419K -$139K -639 -27%
TIA
380
Trust Investment Advisors
Indiana
$397K -$582K -2,675 -62%
PJSIMP
381
P.J. Schmidt Investment Management (PJS)
Wisconsin
$392K -$14.8K -68 -4%
HCA
382
Harbour Capital Advisors
Virginia
$390K -$30.5K -140 -8%
SEC
383
Seven Eight Capital
New York
$384K -$21.8K -100 -6%
MYAM
384
Meiji Yasuda Asset Management
Japan
$383K -$8.71K -40 -2%
SBH
385
Segall Bryant & Hamill
Illinois
$378K – – –
ST
386
Smithfield Trust
Pennsylvania
$375K -$17.4K -80 -5%
CC
387
ClearArc Capital
Ohio
$373K +$333K +1,531 New
DADC
388
D.A. Davidson & Co
Montana
$371K +$9.8K +45 +3%
IG
389
ING Group
Netherlands
$367K -$2.35M -10,804 -88%
I
390
IberiaBank
Louisiana
$360K +$46.6K +214 +17%
WDA
391
Wendell David Associates
New Hampshire
$355K – – –
IMAS
392
ID Management A/S
Denmark
$341K – – –
TAF
393
Tredje AP-fonden
Sweden
$341K +$239K +1,100 +367%
SF
394
Synovus Financial
Georgia
$339K -$218 -1 -0.1%
MSV
395
MN Services Vermogensbeheer
Netherlands
$337K +$5.44K +25 +2%
PI
396
Putnam Investments
Massachusetts
$337K +$301K +1,382 New
YMRC
397
Yorktown Management & Research Company
Virginia
$329K -$120K -550 -29%
CRCP
398
Copper Rock Capital Partners
Massachusetts
$326K +$292K +1,339 New
GC
399
Gratry & Company
Ohio
$323K -$109K -500 -27%
HIM
400
Hillsdale Investment Management
Ontario, Canada
$317K -$109K -500 -28%
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