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Ulta Beauty
ULTA

Name Holding Trade Value Shares
Change 		Change in
Stake
TRSOTSOK
401
Teachers Retirement System of the State of Kentucky
Kentucky
$1.33M -$33.7M -88,530 -96%
MGP
402
Metis Global Partners
California
$1.33M +$505K +1,326 +58%
PMWMG
403
Parr McKnight Wealth Management Group
Minnesota
$1.31M +$395K +1,036 +41%
DWM
404
Dakota Wealth Management
Florida
$1.3M +$310K +813 +30%
TCPG
405
Trivant Custom Portfolio Group
California
$1.3M -$71.3K -187 -5%
AI
406
Atria Investments
North Carolina
$1.29M +$179K +469 +15%
IAIM
407
International Assets Investment Management
Florida
$1.29M +$81.9K +215 +6%
OC
408
Oppenheimer & Co
New York
$1.29M -$2.69M -7,068 -67%
CIC
409
Cornercap Investment Counsel
Georgia
$1.28M -$16.8K -44 -1%
GAA
410
Global Assets Advisory
Florida
$1.28M +$911K +2,391 +198%
IA
411
IFP Advisors
Florida
$1.26M -$17.5K -46 -1%
WG
412
Winton Group
United Kingdom
$1.24M -$5.88M -15,420 -82%
NIM
413
Nicollet Investment Management
Minnesota
$1.24M +$1.29M +3,379 New
PI
414
PGGM Investments
Netherlands
$1.24M – – –
CFMC
415
Curbstone Financial Management Corp
New Hampshire
$1.23M +$1.28M +3,360 New
P
416
&Partners
Tennessee
$1.22M -$30.9K -81 -3%
TCM
417
Twin Capital Management
Pennsylvania
$1.22M +$1.26M +3,318 New
OPTFSNA
418
Old Point Trust & Financial Services N A
Virginia
$1.21M -$40K -105 -3%
EF
419
Empirical Finance
Pennsylvania
$1.2M +$23.2K +61 +2%
IAA
420
Independent Advisor Alliance
North Carolina
$1.2M -$149K -390 -11%
KWM
421
Kingsview Wealth Management
Oregon
$1.2M +$38.5K +101 +3%
SF
422
Synovus Financial
Georgia
$1.19M +$426K +1,119 +52%
BST
423
Bath Savings Trust
Maine
$1.18M -$155K -406 -11%
HL
424
HeadInvest LLC
Maine
$1.17M -$235K -617 -16%
KRS
425
Kentucky Retirement Systems
Kentucky
$1.16M -$45.4K -119 -4%
15 16
17
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