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Ulta Beauty

Name Holding Trade Value Shares
Change
Change in
Stake
BAAM
551
Baker Avenue Asset Management
California
$599K +$617K +1,553 New
PAS
552
Park Avenue Securities
New York
$595K +$119K +300 +24%
H
553
HoyleCohen
California
$588K
FHB
554
First Hawaiian Bank
Hawaii
$587K -$1.59K -4 -0.3%
CP
555
Covenant Partners
Tennessee
$580K
RIM
556
Redpoint Investment Management
Australia
$580K +$22.7K +57 +4%
CWA
557
Consilium Wealth Advisory
Texas
$579K -$67.2K -169 -10%
MFG
558
Monte Financial Group
Connecticut
$577K +$35K +88 +6%
VF
559
Virtu Financial
New York
$576K +$594K +1,494 New
SP
560
Symmetry Partners
Connecticut
$574K
MCM
561
MAI Capital Management
Ohio
$573K -$54K -136 -8%
RJT
562
Raymond James Trust
Florida
$563K -$128K -321 -18%
LAM
563
Lynch Asset Management
Pennsylvania
$559K +$576K +1,450 New
TI
564
Tidal Investments
Wisconsin
$556K +$169K +426 +42%
AC
565
Allstate Corporation
Illinois
$551K -$590K -1,484 -51%
QT
566
Quantamental Technologies
New York
$543K -$52.5K -132 -9%
SYBT
567
Stock Yards Bank & Trust
Kentucky
$541K +$558K +1,404 New
OBGC
568
O'Brien Greene & Co
Pennsylvania
$540K
BAM
569
Belpointe Asset Management
Nevada
$538K -$423K -1,065 -43%
HI
570
Horizon Investments
North Carolina
$536K -$364K -917 -40%
RCA
571
Resonant Capital Advisors
Wisconsin
$515K +$8.35K +21 +2%
KWM
572
Keebeck Wealth Management
Illinois
$505K
MFS
573
Monetta Financial Services
Illinois
$501K +$517K +1,300 New
Vontobel Holding
574
Vontobel Holding
Switzerland
$499K -$119K -300 -19%
OSAM
575
O'Shaughnessy Asset Management
Connecticut
$498K +$155K +391 +43%