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Ulta Beauty

Name Holding Trade Value Shares
Change
Change in
Stake
PHS
451
Pekin Hardy Strauss
Illinois
$430K +$415K +1,700 New
MA
452
MANA Advisors
New York
$427K +$412K +1,688 New
CCFM
453
Clear Creek Financial Management
Washington
$426K +$367K +1,503 New
VI
454
Versor Investments
New York
$424K -$2M -8,200 -83%
CI
455
Cigna Investments
Connecticut
$421K -$56.2K -230 -13%
CC
456
Chicago Capital
Illinois
$413K – – –
PP
457
PDT Partners
New York
$406K +$392K +1,604 New
TSS
458
Two Sigma Securities
New York
$399K -$119K -486 -24%
AMI
459
Amica Mutual Insurance
Rhode Island
$398K – – –
LIA
460
LS Investment Advisors
Michigan
$397K -$166K -680 -30%
Los Angeles Capital Management
461
Los Angeles Capital Management
California
$397K -$9.77K -40 -2%
EA
462
Emerald Advisers
Pennsylvania
$390K -$11.2K -46 -3%
AWP
463
Ascent Wealth Partners
New York
$378K +$6.11K +25 +2%
Fifth Third Bancorp
464
Fifth Third Bancorp
Ohio
$372K +$13.2K +54 +4%
LNWWM
465
Laird Norton Wetherby Wealth Management
California
$370K +$3.18K +13 +0.9%
CAM
466
Cozad Asset Management
Illinois
$369K -$825K -3,375 -70%
MML Investors Services
467
MML Investors Services
Massachusetts
$369K -$263K -1,075 -42%
RIM
468
Rampart Investment Management
Connecticut
$369K +$37.9K +155 +12%
ACM
469
Alethea Capital Management
Washington
$368K – – –
FVCM
470
F&V Capital Management
Florida
$367K +$115K +471 +48%
TC
471
Telemus Capital
Michigan
$362K +$2.69K +11 +0.8%
OIA
472
OneDigital Investment Advisors
Kansas
$361K +$97.3K +398 +39%
ECM
473
Everence Capital Management
Indiana
$354K – – –
PTC
474
Provident Trust Company
Wisconsin
$354K – – –
WCM
475
Washington Capital Management
Washington
$354K – – –