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Ulta Beauty
ULTA

Name Holding Trade Value Shares
Change 		Change in
Stake
PGIM
376
Pacific Global Investment Management
California
$438K +$466K +1,936 New
HH
377
Hilltop Holdings
Texas
$436K -$87.9K -365 -16%
FMT
378
First Mercantile Trust
Tennessee
$430K +$72.2K +300 +19%
PIA
379
Piedmont Investment Advisors
North Carolina
$429K -$1.37M -5,705 -75%
FP
380
Foundry Partners
Minnesota
$421K – – –
BTNA
381
Bremer Trust National Association
Minnesota
$420K -$16.6K -69 -4%
EB
382
Eastern Bank
Massachusetts
$407K – – –
WCM
383
Washington Capital Management
Washington
$407K +$96.3K +400 +29%
GH
384
GAM Holding
Switzerland
$398K -$5.59M -23,208 -93%
HSA
385
HBK Sorce Advisory
Pennsylvania
$385K +$40.2K +167 +11%
OMCS
386
Old Mutual Customised Solutions
South Africa
$384K – – –
II
387
IFM Investors
Australia
$381K +$13.7K +57 +3%
PCM
388
Prelude Capital Management
New York
$378K +$402K +1,672 New
EA
389
Emerald Advisers
Pennsylvania
$373K -$1.03M -4,260 -72%
AIM
390
Advantage Investment Management
Iowa
$371K +$273K +1,134 +225%
HCA
391
Harbour Capital Advisors
Virginia
$364K -$91.5K -380 -19%
BSWMG
392
Barrington Strategic Wealth Management Group
Illinois
$352K +$375K +1,558 New
KRSITF
393
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$349K -$13.2K -55 -3%
BRWA
394
B. Riley Wealth Advisors
Florida
$347K -$14K -58 -4%
TAM
395
Tyers Asset Management
Texas
$344K -$1.02M -4,256 -74%
CL
396
CIM LLC
New York
$343K -$418K -1,735 -53%
GIM
397
Granahan Investment Management
Massachusetts
$343K +$366K +1,519 New
CC
398
ClearArc Capital
Ohio
$336K -$5.3K -22 -1%
CCM
399
Covington Capital Management
California
$332K +$354K +1,470 New
PJSIMP
400
P.J. Schmidt Investment Management (PJS)
Wisconsin
$323K +$6.74K +28 +2%
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16
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