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ULTA

Name Holding Trade Value Shares
Change 		Change in
Stake
SAM
451
Strategy Asset Managers
California
$744K -$2.12M -6,126 -74%
BF
452
BOK Financial
Oklahoma
$734K -$103K -298 -12%
CAM
453
Concorde Asset Management
Michigan
$732K -$14.9K -43 -2%
NMIMC
454
Northwestern Mutual Investment Management Company
Wisconsin
$731K -$2.23M -6,456 -75%
GCP
455
GSA Capital Partners
United Kingdom
$728K -$276K -800 -28%
NICM
456
Neo Ivy Capital Management
New York
$723K +$720K +2,083 New
AGA
457
Accuvest Global Advisors
Utah
$699K +$192K +555 +38%
AIM
458
Axiom Investment Management
New York
$698K +$26.6K +77 +4%
LIA
459
LS Investment Advisors
Michigan
$697K -$8.64K -25 -1%
BA
460
Birinyi Associates
Connecticut
$694K +$691K +2,000 New
CIC
461
Chilton Investment Company
Connecticut
$689K -$131K -380 -16%
BIA
462
Biondo Investment Advisors
Pennsylvania
$687K +$17.3K +50 +3%
BJL
463
Brighton Jones LLC
Washington
$684K – – –
SPC
464
Sigma Planning Corp
Michigan
$669K -$41.1K -119 -6%
PAG
465
Private Advisor Group
New Jersey
$657K -$351K -1,016 -35%
EA
466
Emerald Advisers
Pennsylvania
$653K -$314K -910 -33%
HSA
467
HBK Sorce Advisory
Pennsylvania
$647K +$232K +670 +56%
PTC
468
Private Trust Company
Ohio
$643K -$12.4K -36 -2%
PSP
469
Principal Street Partners
Tennessee
$630K +$78.5K +227 +14%
BTS
470
BB&T Securities
Virginia
$620K +$183K +529 +42%
LOAMS
471
Lombard Odier Asset Management (Switzerland)
Switzerland
$615K +$612K +1,772 New
UCFA
472
United Capital Financial Advisors
Texas
$604K +$185K +535 +44%
ER
473
Enlightenment Research
Florida
$600K +$622K +1,800 New
RBFC
474
Roman Butler Fullerton & Co
Missouri
$586K -$3.46K -10 -0.6%
ECM
475
ExodusPoint Capital Management
New York
$583K +$581K +1,682 New
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