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Ulta Beauty
ULTA

Name Holding Trade Value Shares
Change 		Change in
Stake
TL
451
Tradewinds LLC
North Carolina
$1.49M +$1.57M +3,852 New
IAA
452
Independent Advisor Alliance
North Carolina
$1.48M -$84.5K -208 -5%
DWM
453
Dakota Wealth Management
Florida
$1.48M -$71.5K -176 -4%
WDA
454
Wendell David Associates
New Hampshire
$1.48M -$1.26M -3,100 -45%
OC
455
Oarsman Capital
Wisconsin
$1.47M +$152K +375 +11%
MSRPS
456
Maryland State Retirement & Pension System
Maryland
$1.47M – – –
CAM
457
Carret Asset Management
New York
$1.47M +$511K +1,258 +49%
BC
458
Burney Company
Virginia
$1.46M -$265K -651 -15%
KIA
459
Knollwood Investment Advisory
Maryland
$1.46M +$979K +2,408 +174%
OAM
460
Oppenheimer Asset Management
New York
$1.46M +$73.6K +181 +5%
BC
461
Bridgefront Capital
Texas
$1.45M +$1.28M +3,155 +528%
DILIC
462
Dai-ichi Life Insurance Company
Japan
$1.43M -$1.22M -3,000 -45%
LFM
463
LGT Fund Management
Liechtenstein
$1.43M +$993K +2,444 +195%
CSS
464
Cubist Systematic Strategies
Connecticut
$1.43M -$13.9M -34,277 -90%
MSU
465
Mizuho Securities USA
New York
$1.42M +$1.5M +3,692 New
PWCM
466
Processus Wealth & Capital Management
Tennessee
$1.42M +$8.94K +22 +0.6%
CSPAM
467
Cary Street Partners Asset Management
Virginia
$1.42M +$808K +1,988 +118%
RJT
468
Raymond James Trust
Florida
$1.41M +$51.2K +126 +4%
BMSSC
469
B. Metzler seel. Sohn & Co
Germany
$1.4M +$348K +857 +31%
BAMF
470
BI Asset Management Fondsmaeglerselskab
Denmark
$1.4M -$958K -2,357 -39%
RWB
471
RMR Wealth Builders
New Jersey
$1.4M +$276K +678 +23%
KRS
472
Kentucky Retirement Systems
Kentucky
$1.39M -$30.9K -76 -2%
BHWM
473
Bar Harbor Wealth Management
New Hampshire
$1.39M +$133K +328 +10%
MPM
474
MBB Public Markets
Illinois
$1.39M +$1.46M +3,595 New
LFP
475
Leeward Financial Partners
Washington
$1.38M +$1.46M +3,588 New
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