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Ulta Beauty

Name Holding Trade Value Shares
Change
Change in
Stake
TL
601
TrueWealth LLC
Georgia
$3K – – –
GAM
602
Gemmer Asset Management
California
$3K +$2.81K +11 +1,100%
GWS
603
Glassman Wealth Services
Virginia
$2K – – –
LFA
604
Legacy Financial Advisors
Kentucky
$2K – – –
RBC
605
Roble Belko & Company
Pennsylvania
$2K – – –
APP
606
Avantax Planning Partners
Iowa
$2K +$1.53K +6 New
CAG
607
Csenge Advisory Group
Florida
$2K +$2.04K +8 New
SFSIG
608
San Francisco Sentry Investment Group
California
$2K +$2.04K +8 New
FIA
609
FNY Investment Advisers
New York
$2K +$2.29K +9 New
WPA
610
West Paces Advisors
Georgia
$1.69K – – –
RWM
611
Raffa Wealth Management
District of Columbia
$1.13K – – –
Fidelity International
612
Fidelity International
Bermuda
$1K -$234K -919 -100%
AC
613
Avestar Capital
New York
$1K – – –
OFW
614
Omnia Family Wealth
Florida
$1K – – –
PCG
615
Private Capital Group
Connecticut
$1K – – –
SIS
616
Sound Income Strategies
Florida
$1K – – –
TG
617
TLP Group
Illinois
$1K +$255 +1 +100%
SWM
618
SeaCrest Wealth Management
New York
$1K +$510 +2 New
CIM
619
Contravisory Investment Management
Massachusetts
$1K +$1.27K +5 New
HCM
620
Highline Capital Management
New York
– -$79M -338,500 Closed
JIM
621
Jupiter Investment Management
United Kingdom
– -$43.9M -188,088 Closed
DKCM
622
Davidson Kempner Capital Management
New York
– -$40.9M -175,000 Closed
RCM
623
Roystone Capital Management
New York
– -$24.1M -103,125 Closed
AC
624
Ascend Capital
California
– -$19M -81,559 Closed
HAM
625
Honeycomb Asset Management
New York
– -$17.5M -75,000 Closed