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Ulta Beauty

Name Holding Trade Value Shares
Change
Change in
Stake
PFGIA
501
Patriot Financial Group Insurance Agency
Massachusetts
$1.47M +$154K +365 +14%
LSERS
502
Louisiana State Employees Retirement System
Louisiana
$1.47M -$42.2K -100 -3%
QCM
503
Quantinno Capital Management
New York
$1.46M -$1.53M -3,625 -55%
BMSSC
504
B. Metzler seel. Sohn & Co
Germany
$1.46M +$167K +397 +15%
PWP
505
Perfromance Wealth Partners
Illinois
$1.43M +$241K +572 +24%
CCA
506
Catalyst Capital Advisors
New York
$1.41M -$132K -314 -10%
N
507
Natixis
France
$1.4M +$993K +2,354 +460%
KeyBank National Association
508
KeyBank National Association
Ohio
$1.4M +$155K +367 +15%
DAM
509
Diamant Asset Management
Connecticut
$1.4M -$21.1K -50 -2%
SMFG
510
Sumitomo Mitsui Financial Group
Japan
$1.4M +$1.2M +2,848 New
PA
511
Pinnacle Associates
New York
$1.39M +$9.7K +23 +0.8%
AWS
512
Atria Wealth Solutions
New York
$1.37M -$332K -786 -22%
Envestnet Portfolio Solutions
513
Envestnet Portfolio Solutions
Illinois
$1.36M -$261K -618 -18%
CB
514
Commerce Bank
Missouri
$1.34M +$11K +26 +1%
MGP
515
Metis Global Partners
California
$1.34M -$22.4K -53 -2%
BONH
516
Bank of New Hampshire
New Hampshire
$1.34M -$5.06K -12 -0.4%
EI
517
Ethic Inc
New York
$1.33M +$109K +258 +10%
Kovitz Investment Group Partners
518
Kovitz Investment Group Partners
Illinois
$1.33M +$1.15M +2,723 New
RWB
519
RMR Wealth Builders
New Jersey
$1.33M +$255K +605 +29%
DLA
520
Douglas Lane & Associates
New York
$1.32M -$147K -348 -11%
PCIA
521
Prime Capital Investment Advisors
Kansas
$1.29M +$161K +382 +17%
BHWM
522
Bar Harbor Wealth Management
New Hampshire
$1.28M +$51K +121 +5%
NMERB
523
New Mexico Educational Retirement Board
New Mexico
$1.27M
PS
524
Pensionfund Sabic
Netherlands
$1.27M
AC
525
AXQ Capital
New Jersey
$1.27M +$169K +400 +18%