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Ulta Beauty
ULTA

Name Holding Trade Value Shares
Change 		Change in
Stake
CAG
451
Crestwood Advisors Group
Massachusetts
$347K -$146K -680 -30%
BWM
452
BerganKDV Wealth Management
Minnesota
$342K -$13.8K -64 -4%
KWM
453
Keebeck Wealth Management
Illinois
$338K – – –
CWM
454
Calamos Wealth Management
Illinois
$336K – – –
KA
455
Kintegral Advisory
New York
$334K -$10.3K -48 -3%
SP
456
Symmetry Partners
Connecticut
$334K +$321K +1,493 New
KRSITF
457
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$330K +$19.4K +90 +6%
CSM
458
CAMG Solamere Management
North Carolina
$326K +$10.8K +50 +4%
RIM
459
Redpoint Investment Management
Australia
$324K -$515K -2,393 -62%
AIA
460
Avalon Investment & Advisory
Texas
$318K -$2.04M -9,479 -87%
MOS
461
MGO One Seven
Ohio
$317K +$86.1K +400 +39%
PTC
462
Provident Trust Company
Wisconsin
$314K – – –
BCV
463
Banque Cantonale Vaudoise
Switzerland
$311K +$58.1K +270 +24%
PA
464
Procyon Advisors
Connecticut
$306K +$38.3K +178 +15%
QC
465
QCM Cayman
Texas
$305K +$293K +1,360 New
MYAM
466
Meiji Yasuda Asset Management
Japan
$303K -$90.4K -420 -24%
ASN
467
Advisory Services Network
Georgia
$303K +$17.2K +80 +6%
CB
468
Cadence Bank
Mississippi
$291K – – –
PWAG
469
Polaris Wealth Advisory Group
California
$285K +$262K +1,219 New
AC
470
Allstate Corporation
Illinois
$283K – – –
TP
471
Tranquility Partners
Tennessee
$278K -$79.2K -368 -23%
BBVA
472
Banco Bilbao Vizcaya Argentaria
Spain
$273K +$22.8K +106 +10%
BRWA
473
B. Riley Wealth Advisors
Florida
$271K +$261K +1,212 New
MUS
474
Mitsubishi UFJ Securities
Japan
$269K -$4.3K -20 -2%
ER
475
Enlightenment Research
Florida
$269K +$258K +1,200 New
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19
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