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Ulta Beauty
ULTA

Name Holding Trade Value Shares
Change 		Change in
Stake
OMCS
426
Old Mutual Customised Solutions
South Africa
$488K – – –
CIC
427
Chase Investment Counsel
Virginia
$483K +$5.25K +18 +1%
CB
428
Commerce Bank
Missouri
$479K -$168K -574 -26%
II
429
IFM Investors
Australia
$468K +$123K +422 +35%
IRF
430
IBM Retirement Fund
New York
$463K +$231K +791 +121%
FMT
431
First Mercantile Trust
Tennessee
$460K -$146K -500 -24%
KRSITF
432
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$459K +$4.38K +15 +0.9%
BRWA
433
B. Riley Wealth Advisors
Florida
$457K -$18.7K -64 -4%
FAAS
434
First Allied Advisory Services
California
$454K -$125K -429 -21%
SM
435
Sciencast Management
New Jersey
$454K +$461K +1,581 New
GEA
436
Glen Eagle Advisors
New Jersey
$447K +$339K +1,160 +336%
UR
437
USCA RIA
Texas
$444K – – –
HSA
438
HBK Sorce Advisory
Pennsylvania
$441K +$448K +1,536 New
CC
439
ClearArc Capital
Ohio
$434K +$17.8K +61 +4%
AI
440
Atria Investments
North Carolina
$433K +$152K +520 +53%
QAM
441
Quantres Asset Management
Cayman Islands
$431K -$1.81M -6,200 -81%
TI
442
Turner Investments
Pennsylvania
$425K -$668K -2,290 -61%
SBH
443
Segall Bryant & Hamill
Illinois
$422K -$5.84K -20 -1%
UCFA
444
United Capital Financial Advisors
Texas
$420K +$61K +209 +17%
PFPT
445
Pinnacle Financial Partners (Tennessee)
Tennessee
$412K – – –
EOJOAM
446
E. Ohman J:or Asset Management
Sweden
$402K – – –
AIMCA
447
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$402K -$1.93M -6,600 -83%
WCM
448
Washington Capital Management
Washington
$402K -$145K -496 -26%
ECM
449
Everence Capital Management
Indiana
$402K – – –
PJSIMP
450
P.J. Schmidt Investment Management (PJS)
Wisconsin
$402K – – –
16 17
18
19 20