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Ulta Beauty
ULTA

Name Holding Trade Value Shares
Change 		Change in
Stake
CP
651
Castleview Partners
Texas
$316K +$4.68M +11,774 New
JCM
652
J2 Capital Management
Michigan
$315K -$397 -1 -0.1%
CTC
653
Central Trust Company
Missouri
$313K +$105K +264 +48%
RP
654
Rowlandmiller & Partners
Georgia
$312K +$213K +535 +195%
MSR
655
Main Street Research
Connecticut
$311K – – –
RWB
656
RMR Wealth Builders
New Jersey
$311K – – –
DBG
657
De Burlo Group
Massachusetts
$311K +$320K +806 New
PA
658
Profund Advisors
Maryland
$304K -$101K -255 -24%
BCM
659
Bienville Capital Management
New York
$304K – – –
MWPCG
660
Measured Wealth Private Client Group
New Hampshire
$303K +$33.4K +84 +12%
TMAM
661
Tokio Marine Asset Management
Japan
$300K +$48.5K +122 +19%
CG
662
Colony Group
Massachusetts
$296K +$795 +2 +0.3%
SWP
663
Stratos Wealth Partners
Ohio
$295K +$52.1K +131 +21%
FIM
664
Freedom Investment Management
Connecticut
$293K -$266K -669 -47%
NIMI
665
Natixis Investment Managers International
France
$291K -$44.9K -113 -13%
FRM
666
Fox Run Management
Connecticut
$291K +$300K +756 New
SDIC
667
South Dakota Investment Council
South Dakota
$289K -$405K -1,020 -58%
S
668
SignatureFD
Georgia
$284K +$47.3K +119 +19%
KA
669
Kovack Advisors
Florida
$281K -$52.1K -131 -15%
NW
670
NewEdge Wealth
Pennsylvania
$281K +$290K +730 New
BBL
671
Beck Bode LLC
Massachusetts
$279K +$3.58K +9 +1%
GIA
672
Gladstone Institutional Advisory
Florida
$278K +$35K +88 +14%
APA
673
American Portfolios Advisors
New York
$276K +$188K +473 +195%
KA
674
Kozak & Associates
Colorado
$276K +$39.3K +99 +16%
VAFP
675
Vahanian & Associates Financial Planning
New York
$275K -$70.7K -178 -20%
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