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Ulta Beauty
ULTA

Name Holding Trade Value Shares
Change 		Change in
Stake
NERM
601
New England Research & Management
Illinois
$954K +$568K +1,100 +152%
OPTFSNA
602
Old Point Trust & Financial Services N A
Virginia
$944K +$576K +1,116 +162%
CSPIA
603
Cary Street Partners Investment Advisory
Virginia
$943K -$28.4K -55 -3%
CIC
604
Chase Investment Counsel
Virginia
$941K -$310K -600 -25%
BJL
605
Brighton Jones LLC
Washington
$938K +$52.7K +102 +6%
HIIFS
606
Harel Insurance Investments & Financial Services
Israel
$935K -$408K -790 -31%
LOAMS
607
Lombard Odier Asset Management (Switzerland)
Switzerland
$918K +$907K +1,756 New
LA
608
LBP AM
France
$901K -$2.36M -4,563 -73%
NB
609
Norinchukin Bank
Japan
$897K -$23.8K -46 -3%
CSPAM
610
Cary Street Partners Asset Management
Virginia
$880K -$2.07K -4 -0.2%
CL
611
Choreo LLC
Illinois
$873K +$863K +1,670 New
CB
612
Cadence Bank
Mississippi
$872K +$2.58K +5 +0.3%
MSAM
613
Moloney Securities Asset Management
Missouri
$869K +$5.17K +10 +0.6%
PP
614
Paloma Partners
Connecticut
$866K +$856K +1,657 New
CM
615
Churchill Management
California
$861K +$851K +1,647 New
JFG
616
Jefferies Financial Group
New York
$861K -$205K -396 -19%
XT
617
XTX Topco
Cayman Islands
$855K +$549K +1,062 +185%
KRSITF
618
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$838K -$78K -151 -9%
WJWM
619
Williams Jones Wealth Management
New York
$835K -$6.71K -13 -0.8%
LS
620
Livforsakringsbolaget Skandia
Sweden
$829K – – –
VEA
621
Virtus ETF Advisers
New York
$825K +$815K +1,578 New
DT
622
Diversified Trust
Tennessee
$824K -$207K -400 -20%
CTC
623
Central Trust Company
Missouri
$822K +$4.13K +8 +0.5%
SRL
624
Scientech Research LLC
New Jersey
$816K +$806K +1,561 New
SIA
625
Schechter Investment Advisors
Michigan
$815K +$27.4K +53 +4%
23 24
25
26 27