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Ulta Beauty

Name Holding Trade Value Shares
Change
Change in
Stake
GAM
601
Gemmer Asset Management
California
$3K +$2.81K +11 +1,100%
GWS
602
Glassman Wealth Services
Virginia
$2K
LFA
603
Legacy Financial Advisors
Kentucky
$2K
RBC
604
Roble Belko & Company
Pennsylvania
$2K
APP
605
Avantax Planning Partners
Iowa
$2K +$1.53K +6 New
CAG
606
Csenge Advisory Group
Florida
$2K +$2.04K +8 New
SFSIG
607
San Francisco Sentry Investment Group
California
$2K +$2.04K +8 New
FIA
608
FNY Investment Advisers
New York
$2K +$2.29K +9 New
WPA
609
West Paces Advisors
Georgia
$1.69K
RWM
610
Raffa Wealth Management
District of Columbia
$1.13K
Fidelity International
611
Fidelity International
Bermuda
$1K -$234K -919 -100%
AC
612
Avestar Capital
New York
$1K
OFW
613
Omnia Family Wealth
Florida
$1K
PCG
614
Private Capital Group
Connecticut
$1K
SIS
615
Sound Income Strategies
Florida
$1K
TG
616
TLP Group
Illinois
$1K +$255 +1 +100%
SWM
617
SeaCrest Wealth Management
New York
$1K +$510 +2 New
CIM
618
Contravisory Investment Management
Massachusetts
$1K +$1.27K +5 New
CF
619
Centaurus Financial
California
$903 -$816K -3,199 -100%
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