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Ulta Beauty

Name Holding Trade Value Shares
Change
Change in
Stake
CAAS
676
Capital Asset Advisory Services
Michigan
$223K -$105K -269 -33%
CCA
677
Cadent Capital Advisors
Oklahoma
$223K -$6.61K -17 -3%
VCA
678
Verdence Capital Advisors
Maryland
$220K -$97.1K -250 -32%
CA
679
Cetera Advisors
Colorado
$215K +$202K +521 New
APA
680
Astoria Portfolio Advisors
New York
$214K +$202K +520 New
SCA
681
Sage Capital Advisors
South Dakota
$213K +$222K +572 New
SIM
682
Sentry Investment Management
Wisconsin
$212K – – –
RWM
683
Ritholtz Wealth Management
New York
$208K -$38.9K -100 -17%
CCA
684
Checchi Capital Advisers
California
$208K +$196K +504 New
PI
685
PGGM Investments
Netherlands
$205K -$71.1K -183 -27%
AG
686
AIA Group
Hong Kong
$201K +$190K +488 New
RPCONE
687
Retirement Planning Company of New England
Rhode Island
$201K +$190K +488 New
CTC
688
Central Trust Company
Missouri
$189K +$87K +224 +95%
HIA
689
Harbor Investment Advisory
Maryland
$188K +$1.55K +4 +0.9%
TC
690
Truvestments Capital
Florida
$179K +$16.3K +42 +11%
CCM
691
CAAS Capital Management
New York
$173K -$1.99M -5,131 -92%
HFM
692
Harvest Fund Management
China
$173K +$26K +67 +19%
Jones Financial Companies
693
Jones Financial Companies
Missouri
$163K -$42K -108 -21%
SPIA
694
Steward Partners Investment Advisory
New York
$160K -$34.2K -88 -18%
CMBA
695
C.M. Bidwell & Associates
Hawaii
$160K +$151K +388 New
CFA
696
Carroll Financial Associates
North Carolina
$152K -$16.3K -42 -10%
BFEC
697
Benjamin F. Edwards & Company
Missouri
$152K +$18.3K +47 +15%
LB
698
Legacy Bridge
Iowa
$151K – – –
FHA
699
First Horizon Advisors
Tennessee
$149K +$10.1K +26 +8%
DCM
700
Dupont Capital Management
Delaware
$148K -$3.39M -8,732 -96%