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Ulta Beauty
ULTA

Name Holding Trade Value Shares
Change 		Change in
Stake
ST
476
Smithfield Trust
Pennsylvania
$309K -$8.76K -30 -3%
IFWM
477
Institute for Wealth Management
Colorado
$309K +$316K +1,084 New
JMPWA
478
JP Morgan Private Wealth Advisors
California
$308K +$40K +137 +15%
BTS
479
BB&T Securities
Virginia
$308K +$313K +1,072 New
SSWM
480
Sheets Smith Wealth Management
North Carolina
$301K -$313K -1,074 -51%
CI
481
Conning Inc
Connecticut
$296K – – –
CC
482
Cognios Capital
Kansas
$293K +$298K +1,021 New
SI
483
Shaker Investments
Ohio
$287K – – –
YMRC
484
Yorktown Management & Research Company
Virginia
$287K – – –
BDF
485
Balasa Dinverno & Foltz
$287K +$2.92K +10 +1%
IR
486
Invictus RG
Bermuda
$266K +$270K +926 New
MAM
487
Martingale Asset Management
Massachusetts
$261K -$642K -2,200 -71%
CG
488
Caprock Group
Idaho
$254K +$10.5K +36 +4%
AP
489
Advisor Partners
California
$249K +$253K +867 New
QC
490
QCM Cayman
Texas
$248K +$252K +862 New
CCM
491
Century Capital Management
Massachusetts
$247K -$650K -2,228 -72%
FWCM
492
First Western Capital Management
California
$243K -$149K -509 -38%
FANJ
493
Financial Architects (New Jersey)
New Jersey
$243K -$19.6K -67 -7%
CAN
494
Cetera Advisor Networks
California
$238K +$20.4K +70 +9%
CONA
495
Capital One National Association
New York
$236K -$9.92K -34 -4%
BCM
496
BTC Capital Management
Iowa
$234K – – –
FA
497
FDx Advisors
Illinois
$226K -$224K -768 -49%
MHS
498
M Holdings Securities
Oregon
$218K -$12.3K -42 -5%
CCG
499
Cypress Capital Group
Florida
$218K +$222K +759 New
CA
500
Cetera Advisors
Colorado
$217K -$2.92K -10 -1%
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