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Ulta Beauty
ULTA

Name Holding Trade Value Shares
Change 		Change in
Stake
MC
676
Machina Capital
France
$339K +$341K +846 New
WC
677
Whitney & Co
New York
$337K -$18.1K -45 -5%
JCM
678
J2 Capital Management
Michigan
$337K +$9.26K +23 +3%
CTC
679
Central Trust Company
Missouri
$335K +$9.67K +24 +3%
FPA
680
First Pacific Advisors
California
$333K – – –
OSAM
681
O'Shaughnessy Asset Management
Connecticut
$332K -$187K -465 -36%
BCV
682
Banque Cantonale Vaudoise
Switzerland
$329K – – –
BB
683
Berkshire Bank
Massachusetts
$325K -$11.3K -28 -3%
FP
684
Foundry Partners
Minnesota
$325K +$91K +226 +39%
1WA
685
180 Wealth Advisors
Washington
$325K +$326K +809 New
RP
686
Rowlandmiller & Partners
Georgia
$325K – – –
MSR
687
Main Street Research
Connecticut
$323K – – –
HBT
688
Heartland Bank & Trust
Illinois
$321K -$27.4K -68 -8%
CA
689
Cullinan Associates
Kentucky
$321K +$322K +800 New
TMAM
690
Tokio Marine Asset Management
Japan
$317K +$5.24K +13 +2%
BCM
691
Bienville Capital Management
New York
$316K – – –
PA
692
Profund Advisors
Maryland
$316K – – –
MF
693
Magnetar Financial
Illinois
$313K -$184K -456 -37%
YWP
694
YorkBridge Wealth Partners
New York
$313K +$315K +781 New
BWP
695
Balboa Wealth Partners
Arizona
$308K +$309K +767 New
ICG
696
InterOcean Capital Group
Tennessee
$307K +$309K +766 New
SGA
697
Seaport Global Advisors
Massachusetts
$306K -$122K -304 -28%
AAS
698
Avantax Advisory Services
Texas
$305K +$95.9K +238 +46%
SOW
699
State of Wyoming
Wyoming
$305K +$244K +605 +385%
SDIC
700
South Dakota Investment Council
South Dakota
$301K – – –
26 27
28
29 30