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Ulta Beauty

Name Holding Trade Value Shares
Change
Change in
Stake
TSW
551
Thompson Siegel & Walmsley
Virginia
$30K – – –
CAW
552
Cornerstone Advisors (Washington)
Washington
$30K +$1.75K +6 +6%
FCMT
553
Founders Capital Management (Texas)
Texas
$29K – – –
CFA
554
Carroll Financial Associates
North Carolina
$28K -$52.5K -180 -65%
CRCP
555
Copper Rock Capital Partners
Massachusetts
$28K -$30.1K -103 -51%
PFBT
556
Parkside Financial Bank & Trust
Missouri
$28K +$3.5K +12 +14%
SIAS
557
Shine Investment Advisory Services
Colorado
$24K +$24.2K +83 New
Bessemer Group
558
Bessemer Group
New Jersey
$23K +$19.3K +66 +440%
PI
559
PineBridge Investments
New York
$18K -$292 -1 -2%
NSIM
560
North Star Investment Management
Illinois
$17K – – –
LNB
561
Ledyard National Bank
$17K +$17.5K +60 New
RFA
562
Reilly Financial Advisors
California
$16K – – –
CBT
563
Capital Bank & Trust
California
$16K +$16.1K +55 New
FHA
564
First Horizon Advisors
Tennessee
$15K – – –
JFGIW
565
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$14K -$24.8K -85 -63%
GWM
566
Geneos Wealth Management
Colorado
$14K – – –
GI
567
Gradient Investments
Minnesota
$14K – – –
SIC
568
Salem Investment Counselors
North Carolina
$14K +$13.7K +47 New
AOWM
569
Alpha Omega Wealth Management
Virginia
$13K – – –
PWM
570
Perigon Wealth Management
California
$13K – – –
HCM
571
Holland Capital Management
Illinois
$11K -$4.15M -14,204 -100%
FDCDDQ
572
Federation des caisses Desjardins du Quebec
Quebec, Canada
$9.77K – – –
QAM
573
QCI Asset Management
New York
$9K – – –
QCG
574
Quadrant Capital Group
Ohio
$9K – – –
BL
575
Balentine LLC
Georgia
$9K +$876 +3 +11%