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Ulta Beauty
ULTA

Name Holding Trade Value Shares
Change 		Change in
Stake
BUB
551
BBVA USA Bancshares
Texas
$290K +$252K +832 New
WJA
552
Williams Jones & Associates
New York
$290K +$252K +833 New
FQ
553
First Quadrant
California
$285K -$34.8K -115 -12%
BBNA
554
Bremer Bank National Association
Minnesota
$285K +$247K +817 New
PSUF
555
People's United Financial
Connecticut
$283K +$246K +813 New
BCM
556
BTC Capital Management
Iowa
$277K +$241K +796 New
OIA
557
Optimum Investment Advisors
Illinois
$275K – – –
CRC
558
Curi RMB Capital
Illinois
$275K +$239K +790 New
WAG
559
Winthrop Advisory Group
Massachusetts
$272K +$233K +771 New
MERSOM
560
Municipal Employees' Retirement System of Michigan
Michigan
$265K -$227K -750 -50%
CCP
561
Corient Capital Partners
California
$263K +$228K +753 New
OWA
562
One Wealth Advisors
California
$255K +$221K +732 New
LNC
563
Lincoln National Corp
Pennsylvania
$252K +$219K +724 New
HCA
564
Harbour Capital Advisors
Virginia
$251K +$218K +720 New
IA
565
IFG Advisory
Georgia
$251K +$218K +721 New
IF
566
IRON Financial
Illinois
$249K +$216K +714 New
SWP
567
Stratos Wealth Partners
Ohio
$249K +$216K +715 New
CA
568
Calton & Associates
Florida
$247K +$214K +708 New
CAM
569
Cresset Asset Management
Illinois
$246K +$29K +96 +16%
EMG
570
ETF Managers Group
New Jersey
$244K +$18.8K +62 +10%
QCMC
571
Quantum Capital Management (California)
California
$243K -$118K -389 -36%
GCAC
572
Guardian Capital Advisors (Canada)
Ontario, Canada
$242K +$209K +690 New
AP
573
Advisor Partners
California
$239K +$207K +684 New
MAM
574
Meeder Asset Management
Ohio
$237K -$123K -407 -38%
GCA
575
Gideon Capital Advisors
New York
$235K -$114K -378 -36%
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