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Ulta Beauty

Name Holding Trade Value Shares
Change
Change in
Stake
LS
451
Livforsakringsbolaget Skandia
Sweden
$1.07M – – –
OPPTF
452
OPSEU Pension Plan Trust Fund
Ontario, Canada
$1.06M +$24.5K +65 +2%
VI
453
Vestcor Inc
New Brunswick, Canada
$1.05M +$752K +1,997 +314%
ACM
454
AlphaCrest Capital Management
New York
$1.03M +$343K +912 +55%
ACM
455
Alta Capital Management
Utah
$1.02M -$82.8K -220 -8%
Vanguard Personalized Indexing Management
456
Vanguard Personalized Indexing Management
California
$1.02M +$295K +785 +44%
BOC
457
Barbara Oil Co
Illinois
$996K – – –
SC
458
Shay Capital
New York
$996K +$941K +2,500 New
BAM
459
Belpointe Asset Management
Nevada
$979K -$342K -909 -27%
PFWA
460
Paces Ferry Wealth Advisors
Georgia
$968K – – –
Bessemer Group
461
Bessemer Group
New Jersey
$963K +$89.6K +238 +11%
EOJOAM
462
E. Ohman J:or Asset Management
Sweden
$956K – – –
RFG
463
Range Financial Group
Oregon
$951K +$753 +2 +0.1%
HJMC
464
Hellman Jordan Management Company
Massachusetts
$948K -$361K -959 -29%
MAM
465
Meeder Asset Management
Ohio
$944K +$892K +2,370 New
YC
466
Yarbrough Capital
Tennessee
$938K +$174K +463 +24%
KeyBank National Association
467
KeyBank National Association
Ohio
$937K -$53.5K -142 -6%
PFGIA
468
Patriot Financial Group Insurance Agency
Massachusetts
$937K +$62.1K +165 +8%
WJWM
469
Williams Jones Wealth Management
New York
$929K -$6.78K -18 -0.8%
ANI
470
American National Insurance
Texas
$928K -$205K -545 -19%
HI
471
Horizon Investments
North Carolina
$919K -$223K -593 -20%
PWSG
472
Pacific Wealth Strategies Group
California
$914K -$39.9K -106 -4%
PA
473
Procyon Advisors
Connecticut
$903K +$156K +414 +22%
BFM
474
Boothbay Fund Management
New York
$893K -$1.02M -2,723 -55%
Rockefeller Capital Management
475
Rockefeller Capital Management
New York
$879K +$24.1K +64 +3%