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Ulta Beauty

Name Holding Trade Value Shares
Change
Change in
Stake
CC
451
Chicago Capital
Illinois
$332K – – –
EAMA
452
EFG Asset Management (Americas)
Florida
$329K -$5.35M -24,903 -94%
WAM
453
World Asset Management
Michigan
$329K -$169K -786 -33%
TP
454
Tranquility Partners
Tennessee
$328K -$7.53K -35 -2%
MA
455
Montag & Associates
Georgia
$325K -$292K -1,359 -46%
BWM
456
BerganKDV Wealth Management
Minnesota
$323K -$14.6K -68 -4%
FVCM
457
F&V Capital Management
Florida
$323K – – –
Los Angeles Capital Management
458
Los Angeles Capital Management
California
$319K – – –
BF
459
BOK Financial
Oklahoma
$316K -$14.6K -68 -4%
HWA
460
HCR Wealth Advisors
California
$315K -$49.9K -232 -13%
KA
461
Kintegral Advisory
New York
$313K – – –
DAS
462
Dynamic Advisor Solutions
Arizona
$312K +$28.2K +131 +9%
MF
463
Magnetar Financial
Illinois
$310K +$327K +1,523 New
KWM
464
Keebeck Wealth Management
Illinois
$307K -$172K -800 -35%
Fifth Third Bancorp
465
Fifth Third Bancorp
Ohio
$305K -$65.2K -303 -17%
BA
466
Birinyi Associates
Connecticut
$305K +$323K +1,500 New
CWM
467
Calamos Wealth Management
Illinois
$305K +$323K +1,500 New
FC
468
Fore Capital
New York
$305K +$323K +1,500 New
RIG
469
Roosevelt Investment Group
New York
$305K +$323K +1,500 New
FAS
470
Formuepleje A/S
Denmark
$304K +$321K +1,492 New
TC
471
Telemus Capital
Michigan
$301K +$12.9K +60 +4%
MLL
472
Moody Lynn & Lieberson
Massachusetts
$290K +$306K +1,425 New
IG
473
ING Group
Netherlands
$288K -$123K -574 -29%
TRCT
474
Tower Research Capital (TRC)
New York
$288K +$9.89K +46 +3%
PTC
475
Provident Trust Company
Wisconsin
$285K – – –