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Ulta Beauty
ULTA

Name Holding Trade Value Shares
Change 		Change in
Stake
PS
476
Pensionfund Sabic
Netherlands
$916K – – –
DLHL
477
Donald L. Hagan LLC
Florida
$915K +$10.3K +27 +1%
SAM
478
Securian Asset Management
Minnesota
$913K -$38.1K -100 -4%
LG
479
LaFleur & Godfrey
Michigan
$911K +$11.4K +30 +1%
AIM
480
Aigen Investment Management
New York
$898K -$1.88M -4,934 -67%
BPC
481
Bryce Point Capital
New York
$889K +$912K +2,393 New
PA
482
Pinnacle Associates
New York
$878K -$16.8K -44 -2%
PCM
483
Poehling Capital Management
Wisconsin
$868K -$127K -334 -12%
AC
484
Allstate Corporation
Illinois
$853K +$364K +955 +70%
SPIA
485
Steward Partners Investment Advisory
New York
$843K -$1.25M -3,270 -59%
N
486
Natixis
France
$832K -$3.46M -9,070 -80%
WIA
487
World Investment Advisors
California
$830K -$29K -76 -3%
CFG
488
Citizens Financial Group
Rhode Island
$813K +$40K +105 +5%
JG
489
Jain Global
New York
$811K +$843K +2,212 New
NMERB
490
New Mexico Educational Retirement Board
New Mexico
$806K -$38.1K -100 -4%
MSRPS
491
Maryland State Retirement & Pension System
Maryland
$806K -$119K -313 -12%
ETC
492
Exchange Traded Concepts
Oklahoma
$805K +$183K +481 +28%
AMM
493
American Money Management
California
$803K – – –
EWM
494
Evergreen Wealth Management
Michigan
$800K +$4.57K +12 +0.6%
P
495
Pitcairn
Pennsylvania
$795K +$827K +2,170 New
GPGA
496
Grandeur Peak Global Advisors
Utah
$791K -$503K -1,321 -38%
CB
497
Cadence Bank
Mississippi
$786K +$7.62K +20 +0.9%
RIL
498
Rothschild Investment LLC
Illinois
$773K -$5.72K -15 -0.7%
WDA
499
Wendell David Associates
New Hampshire
$753K -$3.81K -10 -0.5%
BJL
500
Brighton Jones LLC
Washington
$749K +$82.3K +216 +12%
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