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Ulta Beauty

Name Holding Trade Value Shares
Change
Change in
Stake
Nuveen Fund Advisors
451
Nuveen Fund Advisors
Illinois
$313K -$274K -1,135 -46%
GCAC
452
Guardian Capital Advisors (Canada)
Ontario, Canada
$313K +$296K +1,225 New
S
453
SignatureFD
Georgia
$312K -$64.2K -266 -17%
PJSIMP
454
P.J. Schmidt Investment Management (PJS)
Wisconsin
$307K -$4.83K -20 -2%
CCIA
455
Campbell & Co Investment Adviser
Maryland
$303K +$314K +1,300 New
CB
456
Cadence Bank
Mississippi
$299K +$30.2K +125 +11%
NA
457
NewEdge Advisors
Louisiana
$293K -$21.5K -89 -6%
NCM
458
Noesis Capital Mangement
Florida
$288K -$5.31K -22 -2%
Acadian Asset Management
459
Acadian Asset Management
Massachusetts
$286K +$296K +1,226 New
BTNA
460
Bremer Trust National Association
Minnesota
$280K -$31.4K -130 -10%
SC
461
Skylands Capital
Wisconsin
$272K -$24.2K -100 -8%
WI
462
Wintrust Investments
Illinois
$272K +$281K +1,164 New
DADC
463
D.A. Davidson & Co
Montana
$270K -$30.9K -128 -10%
QC
464
QCM Cayman
Texas
$268K +$277K +1,146 New
RCA
465
Rowland Carmichael Advisors
Arizona
$267K +$276K +1,142 New
TSS
466
Two Sigma Securities
New York
$265K -$272K -1,125 -50%
PP
467
Paloma Partners
Connecticut
$264K -$2.27M -9,407 -89%
PA
468
Parallel Advisors
California
$255K -$23.9K -99 -8%
IRF
469
IBM Retirement Fund
New York
$254K -$47.1K -195 -15%
DT
470
Diversified Trust
Tennessee
$254K +$19.3K +80 +8%
OIA
471
Optimum Investment Advisors
Illinois
$254K +$70K +290 +36%
GXMC
472
Global X Management Company
New York
$252K +$21.3K +88 +9%
KRSITF
473
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$251K -$60.1K -249 -19%
Koshinski Asset Management
474
Koshinski Asset Management
Illinois
$244K -$26.6K -110 -10%
CI
475
Conning Inc
Connecticut
$243K +$251K +1,040 New