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ULTA

Name Holding Trade Value Shares
Change 		Change in
Stake
ACM
501
Avalon Capital Management
California
$1.11M – – –
TCM
502
Twin Capital Management
Pennsylvania
$1.11M -$717K -1,400 -41%
EGM
503
Engineers Gate Manager
New York
$1.1M +$575K +1,122 +126%
NMERB
504
New Mexico Educational Retirement Board
New Mexico
$1.09M -$102K -200 -9%
GIA
505
Gateway Investment Advisers
Ohio
$1.08M -$302K -589 -23%
WIA
506
World Investment Advisors
California
$1.08M -$33.3K -65 -3%
MIP
507
Mondrian Investment Partners
United Kingdom
$1.08M +$1.01M +1,971 New
PCM
508
Penserra Capital Management
California
$1.08M -$51.8K -101 -5%
UCFA
509
United Capital Financial Advisors
Texas
$1.06M +$37.9K +74 +4%
RCA
510
Resonant Capital Advisors
Wisconsin
$1.05M +$27.2K +53 +3%
ALMGDA
511
AG2R La Mondiale Gestion d'Actifs
France
$1.05M – – –
KFS
512
Keynote Financial Services
Connecticut
$1.05M -$5.12K -10 -0.5%
IHL
513
Investment House LLC
California
$1.04M +$74.3K +145 +8%
PMAM
514
Picton Mahoney Asset Management
Ontario, Canada
$1.02M +$960K +1,873 New
NHC
515
Nicholas Hoffman & Company
Georgia
$1.01M -$65.1K -127 -6%
CPC
516
Cookson Peirce & Co
Pennsylvania
$1.01M +$945K +1,844 New
MOS
517
MGO One Seven
Ohio
$1.01M +$132K +257 +16%
IWM
518
IHT Wealth Management
Illinois
$1.01M -$2.56K -5 -0.3%
VT
519
Vise Technologies
New York
$999K +$31.8K +62 +4%
EF
520
Empirical Finance
Pennsylvania
$995K +$8.2K +16 +0.9%
RIL
521
Rothschild Investment LLC
Illinois
$986K – – –
NW
522
NewEdge Wealth
Pennsylvania
$974K +$49.2K +96 +5%
MCM
523
Moore Capital Management
New York
$972K +$911K +1,778 New
LI
524
Lafayette Investments
Maryland
$972K -$454K -886 -33%
RWP
525
RWA Wealth Partners
Massachusetts
$967K -$7.69K -15 -0.8%
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