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Ulta Beauty

Name Holding Trade Value Shares
Change
Change in
Stake
OSAM
501
O'Shaughnessy Asset Management
Connecticut
$1.49M -$2.53K -6 -0.2%
PFGIA
502
Patriot Financial Group Insurance Agency
Massachusetts
$1.47M +$154K +365 +14%
LSERS
503
Louisiana State Employees Retirement System
Louisiana
$1.47M -$42.2K -100 -3%
QCM
504
Quantinno Capital Management
New York
$1.46M -$1.53M -3,625 -55%
BMSSC
505
B. Metzler seel. Sohn & Co
Germany
$1.46M +$167K +397 +15%
PWP
506
Perfromance Wealth Partners
Illinois
$1.43M +$241K +572 +24%
CCA
507
Catalyst Capital Advisors
New York
$1.41M -$132K -314 -10%
N
508
Natixis
France
$1.4M +$993K +2,354 +460%
KeyBank National Association
509
KeyBank National Association
Ohio
$1.4M +$155K +367 +15%
DAM
510
Diamant Asset Management
Connecticut
$1.4M -$21.1K -50 -2%
SMFG
511
Sumitomo Mitsui Financial Group
Japan
$1.4M +$1.2M +2,848 New
PA
512
Pinnacle Associates
New York
$1.39M +$9.7K +23 +0.8%
AWS
513
Atria Wealth Solutions
New York
$1.37M -$332K -786 -22%
Envestnet Portfolio Solutions
514
Envestnet Portfolio Solutions
Illinois
$1.36M -$261K -618 -18%
CB
515
Commerce Bank
Missouri
$1.34M +$11K +26 +1%
MGP
516
Metis Global Partners
California
$1.34M -$22.4K -53 -2%
BONH
517
Bank of New Hampshire
New Hampshire
$1.34M -$5.06K -12 -0.4%
EI
518
Ethic Inc
New York
$1.33M +$109K +258 +10%
Kovitz Investment Group Partners
519
Kovitz Investment Group Partners
Illinois
$1.33M +$1.15M +2,723 New
RWB
520
RMR Wealth Builders
New Jersey
$1.33M +$255K +605 +29%
DLA
521
Douglas Lane & Associates
New York
$1.32M -$147K -348 -11%
PCIA
522
Prime Capital Investment Advisors
Kansas
$1.29M +$161K +382 +17%
BHWM
523
Bar Harbor Wealth Management
New Hampshire
$1.28M +$51K +121 +5%
NMERB
524
New Mexico Educational Retirement Board
New Mexico
$1.27M – – –
PS
525
Pensionfund Sabic
Netherlands
$1.27M – – –