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Ulta Beauty

Name Holding Trade Value Shares
Change
Change in
Stake
OLA
526
Oliver Luxxe Assets
New Jersey
$1.49M +$1.48M +2,859 New
KAS
527
Kestra Advisory Services
Texas
$1.49M -$269K -521 -15%
ECU
528
Eisler Capital (US)
New York
$1.48M +$1.46M +2,831 New
LSERS
529
Louisiana State Employees Retirement System
Louisiana
$1.46M -$103K -200 -7%
CCA
530
Catalyst Capital Advisors
New York
$1.46M -$46K -89 -3%
PA
531
Pinnacle Associates
New York
$1.45M -$25.3K -49 -2%
BMSSC
532
B. Metzler seel. Sohn & Co
Germany
$1.45M -$103K -199 -7%
Carson Wealth (CWM LLC)
533
Carson Wealth (CWM LLC)
Nebraska
$1.45M +$472K +913 +49%
SGA
534
Seaport Global Advisors
Massachusetts
$1.44M +$1.42M +2,752 New
EAMA
535
EFG Asset Management (Americas)
Florida
$1.43M -$761K -1,474 -35%
VIM
536
Vinva Investment Management
Australia
$1.4M +$245K +474 +22%
GS
537
GTS Securities
Florida
$1.39M -$3.99M -7,728 -74%
MGP
538
Metis Global Partners
California
$1.39M -$44.9K -87 -3%
WTC
539
WhitTier Trust Company
Nevada
$1.38M +$1.36M +2,639 New
Envestnet Portfolio Solutions
540
Envestnet Portfolio Solutions
Illinois
$1.38M -$75.9K -147 -5%
Thrivent Financial for Lutherans
541
Thrivent Financial for Lutherans
Minnesota
$1.37M -$877K -1,697 -39%
TRCT
542
Tower Research Capital (TRC)
New York
$1.37M -$2.57M -4,978 -66%
DWT
543
Dorsey & Whitney Trust
South Dakota
$1.36M +$1.34M +2,600 New
QCM
544
Qsemble Capital Management
New York
$1.34M +$1.33M +2,571 New
NAM
545
NorthCrest Asset Manangement
Minnesota
$1.34M +$5.68K +11 +0.4%
CAM
546
Carret Asset Management
New York
$1.34M +$657K +1,272 +99%
IC
547
IEQ Capital
California
$1.31M +$267K +517 +26%
BOC
548
Barbara Oil Co
Illinois
$1.31M
NMERB
549
New Mexico Educational Retirement Board
New Mexico
$1.31M -$51.6K -100 -4%
PS
550
Pensionfund Sabic
Netherlands
$1.31M -$51.6K -100 -4%