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Ulta Beauty

Name Holding Trade Value Shares
Change
Change in
Stake
BF
451
BOK Financial
Oklahoma
$285K -$35.4K -142 -8%
CIA
452
CSat Investment Advisory
Michigan
$284K -$32.9K -132 -8%
MFG
453
Monte Financial Group
Connecticut
$283K +$160K +642 +66%
QT
454
Quantamental Technologies
New York
$281K +$399K +1,600 New
FVCM
455
F&V Capital Management
Florida
$279K +$33.7K +135 +9%
Los Angeles Capital Management
456
Los Angeles Capital Management
California
$276K – – –
KA
457
Kintegral Advisory
New York
$271K +$42.9K +172 +13%
N
458
Natixis
France
$270K -$146K -586 -28%
LAIC
459
Lederer & Associates Investment Counsel
California
$268K -$106K -425 -22%
GLR
460
Great Lakes Retirement
Ohio
$263K +$44.4K +178 +14%
Cambridge Investment Research Advisors
461
Cambridge Investment Research Advisors
Iowa
$260K -$105K -422 -22%
AA
462
ALPS Advisors
Colorado
$256K +$363K +1,455 New
DAS
463
Dynamic Advisor Solutions
Arizona
$247K -$227K -912 -39%
MYAM
464
Meiji Yasuda Asset Management
Japan
$246K -$132K -530 -27%
ECM
465
Everence Capital Management
Indiana
$246K – – –
PTC
466
Provident Trust Company
Wisconsin
$246K – – –
WCM
467
Washington Capital Management
Washington
$246K – – –
RIM
468
Regent Investment Management
Kentucky
$244K +$33.7K +135 +11%
HH
469
Hilltop Holdings
Texas
$244K +$346K +1,388 New
TRCT
470
Tower Research Capital (TRC)
New York
$241K +$342K +1,371 New
IAA
471
Independent Advisor Alliance
North Carolina
$234K +$58.6K +235 +21%
PTP
472
Platform Technology Partners
New York
$231K +$67.6K +271 +26%
CAPTRUST Financial Advisors
473
CAPTRUST Financial Advisors
North Carolina
$231K +$71.6K +287 +25%
IRF
474
IBM Retirement Fund
New York
$229K +$120K +483 +59%
TCM
475
Tributary Capital Management
Nebraska
$228K -$623K -2,500 -66%