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Ulta Beauty
ULTA

Name Holding Trade Value Shares
Change 		Change in
Stake
SAM
526
Sompo Asset Management
Japan
$879K +$962K +2,200 New
CC
527
Centiva Capital
New York
$878K +$960K +2,197 New
CUAMC
528
China Universal Asset Management Company
China
$856K -$787K -1,800 -46%
RWB
529
RMR Wealth Builders
New Jersey
$842K +$497K +1,138 +117%
CA
530
Cetera Advisors
Colorado
$830K +$64.3K +147 +8%
DWP
531
Daymark Wealth Partners
Ohio
$826K -$25.8K -59 -3%
MCM
532
MAI Capital Management
Ohio
$824K +$68.6K +157 +8%
MLICM
533
Metropolitan Life Insurance Company (MetLife)
New York
$823K -$53.3K -122 -6%
WP
534
WMS Partners
Maryland
$812K +$888K +2,032 New
BWP
535
Balboa Wealth Partners
Arizona
$805K -$248K -567 -22%
SIA
536
Strategic Investment Advisors
Michigan
$804K +$21K +48 +2%
LCM
537
LRT Capital Management
Texas
$790K +$202K +462 +30%
NB
538
Norinchukin Bank
Japan
$788K -$1.08M -2,480 -56%
MOS
539
MGO One Seven
Ohio
$787K +$177K +405 +26%
FDCDDQ
540
Federation des caisses Desjardins du Quebec
Quebec, Canada
$785K +$6.56K +15 +0.8%
PP
541
Paloma Partners
Connecticut
$782K -$979K -2,240 -53%
MFG
542
Monte Financial Group
Connecticut
$782K +$3.93K +9 +0.5%
CC
543
Cipher Capital
New York
$781K +$855K +1,955 New
MME
544
Meag Munich Ergo
Germany
$781K +$1.75K +4 +0.2%
CCG
545
Cypress Capital Group
Florida
$777K -$85.2K -195 -9%
SEC
546
Seven Eight Capital
New York
$776K +$849K +1,943 New
LSA
547
L & S Advisors
California
$774K +$847K +1,938 New
HC
548
Henshaw Capital
Massachusetts
$772K – – –
NA
549
NewEdge Advisors
Louisiana
$771K +$1.31K +3 +0.2%
DAM
550
Deltec Asset Management
New York
$771K +$844K +1,930 New
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