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Ulta Beauty
ULTA

Name Holding Trade Value Shares
Change 		Change in
Stake
TMAM
601
Tokio Marine Asset Management
Japan
$550K +$4.88K +13 +0.9%
TCM
602
Teza Capital Management
Illinois
$549K -$410K -1,093 -44%
NF
603
Nikulski Financial
Iowa
$549K -$133K -354 -20%
OBGC
604
O'Brien Greene & Co
Pennsylvania
$545K – – –
AWM
605
Apollon Wealth Management
South Carolina
$544K +$162K +432 +45%
KFS
606
Keynote Financial Services
Connecticut
$543K +$228K +607 +77%
WJWM
607
Williams Jones Wealth Management
New York
$537K -$86.6K -231 -14%
KJHP
608
K.J. Harrison & Partners
Ontario, Canada
$535K +$544K +1,450 New
MCM
609
Mattern Capital Management
Colorado
$535K +$137K +365 +36%
MSAM
610
Moloney Securities Asset Management
Missouri
$535K -$183K -487 -26%
IAN
611
Integrated Advisors Network
Texas
$518K +$66K +176 +15%
IC
612
IEQ Capital
California
$512K -$470K -1,252 -49%
KWM
613
Keebeck Wealth Management
Illinois
$511K – – –
HNB
614
Huntington National Bank
Ohio
$509K -$705K -1,880 -59%
BFM
615
Boothbay Fund Management
New York
$499K +$481K +1,283 New
BCI
616
Brinker Capital Investments
Pennsylvania
$499K -$1.21M -3,234 -72%
OPS
617
Orion Portfolio Solutions
Nebraska
$499K -$1.21M -3,234 -72%
BFS
618
Bradley Foster & Sargent
Connecticut
$491K +$1.13K +3 +0.2%
PCIA
619
Prime Capital Investment Advisors
Kansas
$485K -$72K -192 -13%
WWM
620
Whalen Wealth Management
Nevada
$484K +$467K +1,244 New
CTC
621
Central Trust Company
Missouri
$481K -$83.6K -223 -15%
AC
622
AXQ Capital
New Jersey
$479K -$269K -718 -37%
BCM
623
Brown Capital Management
Maryland
$474K -$757K -2,019 -62%
HBT
624
Heartland Bank & Trust
Illinois
$473K -$18.4K -49 -4%
ASC
625
Atalanta Sosnoff Capital
New York
$472K -$11.3K -30 -2%
23 24
25
26 27