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Ulta Beauty
ULTA

Name Holding Trade Value Shares
Change 		Change in
Stake
LAI
376
Legal Advantage Investments
California
$1.14M +$1.01M +3,975 New
CS
377
Comerica Securities
Michigan
$1.14M -$15.9K -63 -2%
CSS
378
Cubist Systematic Strategies
Connecticut
$1.11M +$980K +3,872 New
WDA
379
Wendell David Associates
New Hampshire
$1.1M +$49.3K +195 +5%
CSPAM
380
Cary Street Partners Asset Management
Virginia
$1.1M +$967K +3,824 New
ATC
381
Argent Trust Co
Tennessee
$1.09M +$27.1K +107 +3%
OC
382
Oppenheimer & Co
New York
$1.09M +$83.5K +330 +9%
FCH
383
Freestone Capital Holdings
Washington
$1.08M +$61.2K +242 +7%
TRCT
384
Tower Research Capital (TRC)
New York
$1.06M +$395K +1,561 +73%
HH
385
Hilltop Holdings
Texas
$1.06M -$4.55K -18 -0.5%
NMERB
386
New Mexico Educational Retirement Board
New Mexico
$1.03M – – –
AIA
387
Avalon Investment & Advisory
Texas
$1.03M +$545K +2,155 +152%
IMOV
388
Investment Management of Virginia
Virginia
$1.02M +$31.6K +125 +4%
BB
389
Berkshire Bank
Massachusetts
$1.02M +$24.8K +98 +3%
LSERS
390
Louisiana State Employees Retirement System
Louisiana
$1M +$152K +600 +21%
AB
391
Amalgamated Bank
New York
$996K -$3.79K -15 -0.4%
KRS
392
Kentucky Retirement Systems
Kentucky
$981K +$33.9K +134 +4%
SIM
393
Sentry Investment Management
Wisconsin
$978K – – –
FPS
394
Fieldpoint Private Securities
Connecticut
$957K +$843K +3,331 New
LCM
395
Laurion Capital Management
New York
$950K +$837K +3,307 New
PAM
396
Panagora Asset Management
Massachusetts
$948K -$6M -23,719 -88%
CWP
397
CFM Wealth Partners
Texas
$947K -$200K -792 -19%
CA
398
Capitolis Advisors
New York
$942K +$830K +3,282 New
LFAS
399
Level Four Advisory Services
Texas
$936K +$825K +3,260 New
LSA
400
Leonteq Securities AG
Switzerland
$919K +$810K +3,201 New
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