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Ulta Beauty

Name Holding Trade Value Shares
Change
Change in
Stake
Two Sigma Advisers
601
Two Sigma Advisers
New York
$216K +$218K +700 New
CI
602
Conning Inc
Connecticut
$214K -$17.1K -55 -7%
MCM
603
MAI Capital Management
Ohio
$212K +$213K +687 New
NIM
604
NuWave Investment Management
New Jersey
$211K +$212K +683 New
ARTA
605
A.R.T. Advisors
New York
$210K +$211K +679 New
DADC
606
D.A. Davidson & Co
Montana
$208K -$20.5K -66 -9%
BTWM
607
Baker Tilly Wealth Management
Wisconsin
$208K +$209K +672 New
HCA
608
Harbour Capital Advisors
Virginia
$207K +$208K +670 New
CWM
609
Cornerstone Wealth Management
Missouri
$206K +$207K +666 New
FQ
610
First Quadrant
California
$197K – – –
OIA
611
Optimum Investment Advisors
Illinois
$192K – – –
Fifth Third Bancorp
612
Fifth Third Bancorp
Ohio
$189K +$36K +116 +23%
SIM
613
Sentry Investment Management
Wisconsin
$182K -$875K -2,817 -83%
GRP
614
Global Retirement Partners
California
$179K -$14K -45 -7%
Capstone Investment Advisors
615
Capstone Investment Advisors
New York
$173K -$515K -1,657 -75%
AIC
616
Ameritas Investment Company
Nebraska
$166K -$83.3K -268 -33%
SFO
617
Standard Family Office
South Dakota
$165K – – –
HI
618
Harbour Investments
Wisconsin
$165K +$166K +534 New
S
619
SignatureFD
Georgia
$155K +$23.6K +76 +18%
Jones Financial Companies
620
Jones Financial Companies
Missouri
$152K +$3.73K +12 +3%
AF
621
Advisornet Financial
Minnesota
$151K +$24.9K +80 +20%
HIA
622
Harbor Investment Advisory
Maryland
$140K +$621 +2 +0.4%
FF
623
FourThought Financial
Florida
$136K -$286K -919 -68%
VFA
624
Valeo Financial Advisors
Indiana
$134K -$61.8K -199 -32%
Acadian Asset Management
625
Acadian Asset Management
Massachusetts
$133K +$133K +429 New