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Ulta Beauty

Name Holding Trade Value Shares
Change
Change in
Stake
EI
401
Ethic Inc
New York
$1.94M +$338K +532 +17%
IWC
402
Integrated Wealth Concepts
Massachusetts
$1.92M +$2.08M +3,274 +812%
Vontobel Holding
403
Vontobel Holding
Switzerland
$1.92M -$171K -269 -7%
TRSOTSOK
404
Teachers Retirement System of the State of Kentucky
Kentucky
$1.9M
EP
405
Edgestream Partners
New Jersey
$1.9M +$2.31M +3,631 New
CIA
406
Concurrent Investment Advisors
Florida
$1.86M +$269K +423 +13%
FPAS
407
Focus Partners Advisor Solutions
Missouri
$1.86M +$253K +398 +13%
GSCM
408
Greenfield Seitz Capital Management
Texas
$1.82M +$22.3K +35 +1%
AAM
409
Advisors Asset Management
Colorado
$1.82M +$1.29M +2,025 +140%
BA
410
Bridgewater Associates
Connecticut
$1.81M +$2.21M +3,471 New
GIBU
411
Gulf International Bank (UK)
United Kingdom
$1.79M +$560K +881 +35%
AC
412
Allstate Corporation
Illinois
$1.78M +$96.7K +152 +5%
BIM
413
Baldwin Investment Management
Pennsylvania
$1.77M
PCM
414
Polymer Capital Management
New York
$1.77M +$663K +1,043 +45%
TCPG
415
Trivant Custom Portfolio Group
California
$1.77M -$14K -22 -0.6%
RWM
416
Ritholtz Wealth Management
New York
$1.76M -$154K -242 -7%
CL
417
Choreo LLC
Illinois
$1.74M +$31.8K +50 +2%
SIA
418
Soltis Investment Advisors
Utah
$1.73M -$1.12M -1,765 -35%
YDMI
419
Y.D. More Investments
Israel
$1.72M -$616K -968 -23%
CFMC
420
Curbstone Financial Management Corp
New Hampshire
$1.7M -$82.7K -130 -4%
VA
421
Vident Advisory
Georgia
$1.69M +$262K +412 +15%
JFG
422
Jefferies Financial Group
New York
$1.69M -$1.42M -2,235 -41%
BFIC
423
Bedell Frazier Investment Counselling
California
$1.68M -$17.8K -28 -0.9%
SFA
424
Sequoia Financial Advisors
Ohio
$1.67M +$75.1K +118 +4%
GWMR
425
GC Wealth Management RIA
Massachusetts
$1.66M -$79.5K -125 -4%