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Ulta Beauty
ULTA

Name Holding Trade Value Shares
Change 		Change in
Stake
KLI
601
Kelman-Lazarov Inc
Tennessee
– -$268K -1,200 Closed
OMC
602
Old Mission Capital
Illinois
– -$265K -1,186 Closed
GLA
603
Great Lakes Advisors
Illinois
– -$260K -1,161 Closed
VIA
604
Virtus Investment Advisers
Connecticut
– -$254K -1,137 Closed
RJT
605
Raymond James Trust
Florida
– -$244K -1,092 Closed
IFWM
606
Institute for Wealth Management
Colorado
– -$243K -1,087 Closed
RHBC
607
R.H. Bluestein & Co
Michigan
– -$233K -1,041 Closed
JAFL
608
Jay A. Fishman Ltd
Michigan
– -$224K -1,000 Closed
SI
609
Shaker Investments
Ohio
– -$224K -1,000 Closed
YMRC
610
Yorktown Management & Research Company
Virginia
– -$224K -1,000 Closed
AW
611
ACG Wealth
Georgia
– -$216K -966 Closed
CI
612
Conning Inc
Connecticut
– -$210K -940 Closed
WSFS
613
Wilmington Savings Fund Society
Delaware
– -$206K -922 Closed
EB
614
Eastern Bank
Massachusetts
– -$201K -900 Closed
AFNAS
615
American Financial Network Advisory Services
California
– -$171K -765 Closed
FRA
616
Front Row Advisors
California
– -$46K -204 Closed
CA
617
Calton & Associates
Florida
– -$45K -199 Closed
AIL
618
AGF Investments LLC
Ontario, Canada
– -$39K -171 Closed
GSC
619
G&S Capital
Colorado
– -$34K -150 Closed
WPA
620
West Paces Advisors
Georgia
– -$22.4K -100 Closed
MIC
621
MU Investments Company
Japan
– -$18K -80 Closed
NSIM
622
North Star Investment Management
Illinois
– -$13K -60 Closed
TCOV
623
Trust Company of Vermont
Vermont
– -$13K -57 Closed
TG
624
TLP Group
Illinois
– -$11K -49 Closed
STA
625
Summit Trail Advisors
New York
– -$9K -40 Closed
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