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Ulta Beauty

Name Holding Trade Value Shares
Change
Change in
Stake
SIG
526
Sargent Investment Group
Maryland
$364K – – –
IFWM
527
Institute for Wealth Management
Colorado
$363K -$2.42K -7 -0.7%
RJT
528
Raymond James Trust
Florida
$358K +$44.2K +128 +14%
DT
529
Diversified Trust
Tennessee
$357K -$31.1K -90 -8%
MFAM
530
Motley Fool Asset Management
Virginia
$356K +$32.1K +93 +10%
GCA
531
Gideon Capital Advisors
New York
$355K +$121K +349 +52%
B
532
Bellecapital
Switzerland
$355K +$354K +1,023 New
CIM
533
Contravisory Investment Management
Massachusetts
$351K +$691 +2 +0.2%
Verition Fund Management
534
Verition Fund Management
Connecticut
$347K -$276K -800 -44%
DCM
535
Dupont Capital Management
Delaware
$346K – – –
SIA
536
Starfire Investment Advisers
Michigan
$346K – – –
DAS
537
Dynamic Advisor Solutions
Arizona
$345K -$352K -1,019 -51%
MC
538
Moors & Cabot
Massachusetts
$344K +$5.88K +17 +2%
HIC
539
Hartline Investment Corp
Illinois
$333K – – –
FNBT
540
FineMark National Bank & Trust
Florida
$332K +$331K +957 New
AW
541
ACG Wealth
Georgia
$328K – – –
GVAG
542
Great Valley Advisor Group
Delaware
$327K +$326K +944 New
RWA
543
Ropes Wealth Advisors
Massachusetts
$325K +$104K +300 +47%
ECM
544
Element Capital Management
New York
$319K -$36M -104,089 -99%
WCM
545
Washington Capital Management
Washington
$312K – – –
WSFS
546
Wilmington Savings Fund Society
Delaware
$312K – – –
RCA
547
Rowland Carmichael Advisors
Arizona
$307K – – –
WG
548
Winton Group
United Kingdom
$307K +$306K +885 New
CB
549
Commerce Bank
Missouri
$306K +$305K +882 New
IRF
550
IBM Retirement Fund
New York
$304K +$5.88K +17 +2%