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Ulta Beauty
ULTA

Name Holding Trade Value Shares
Change 		Change in
Stake
WDA
376
Wendell David Associates
New Hampshire
$1.1M +$49.3K +195 +5%
CSPAM
377
Cary Street Partners Asset Management
Virginia
$1.1M +$10M +39,594 New
ATC
378
Argent Trust Co
Tennessee
$1.09M +$27.1K +107 +3%
OC
379
Oppenheimer & Co
New York
$1.09M +$83.5K +330 +9%
FCH
380
Freestone Capital Holdings
Washington
$1.08M +$61.2K +242 +7%
TRCT
381
Tower Research Capital (TRC)
New York
$1.06M +$395K +1,561 +73%
HH
382
Hilltop Holdings
Texas
$1.06M -$4.55K -18 -0.5%
NMERB
383
New Mexico Educational Retirement Board
New Mexico
$1.03M – – –
AIA
384
Avalon Investment & Advisory
Texas
$1.03M +$545K +2,155 +152%
IMOV
385
Investment Management of Virginia
Virginia
$1.02M +$31.6K +125 +4%
BB
386
Berkshire Bank
Massachusetts
$1.02M +$24.8K +98 +3%
LSERS
387
Louisiana State Employees Retirement System
Louisiana
$1M +$152K +600 +21%
AB
388
Amalgamated Bank
New York
$996K -$3.79K -15 -0.4%
KRS
389
Kentucky Retirement Systems
Kentucky
$981K +$33.9K +134 +4%
SIM
390
Sentry Investment Management
Wisconsin
$978K – – –
FPS
391
Fieldpoint Private Securities
Connecticut
$957K +$843K +3,331 New
LCM
392
Laurion Capital Management
New York
$950K +$837K +3,307 New
PAM
393
Panagora Asset Management
Massachusetts
$948K -$6M -23,719 -88%
CWP
394
CFM Wealth Partners
Texas
$947K -$200K -792 -19%
CA
395
Capitolis Advisors
New York
$942K +$830K +3,282 New
LFAS
396
Level Four Advisory Services
Texas
$936K +$825K +3,260 New
LSA
397
Leonteq Securities AG
Switzerland
$919K +$810K +3,201 New
SSI
398
Scott & Selber Inc
Texas
$903K +$795K +3,143 New
NMIMC
399
Northwestern Mutual Investment Management Company
Wisconsin
$888K -$759 -3 -0.1%
SRAM
400
Spouting Rock Asset Management
Pennsylvania
$886K +$780K +3,085 New
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