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Ulta Beauty
ULTA

Name Holding Trade Value Shares
Change 		Change in
Stake
OSAM
676
O'Shaughnessy Asset Management
Connecticut
$332K -$187K -465 -36%
BCV
677
Banque Cantonale Vaudoise
Switzerland
$329K – – –
BB
678
Berkshire Bank
Massachusetts
$325K -$11.3K -28 -3%
FP
679
Foundry Partners
Minnesota
$325K +$91K +226 +39%
1WA
680
180 Wealth Advisors
Washington
$325K +$326K +809 New
RP
681
Rowlandmiller & Partners
Georgia
$325K – – –
MSR
682
Main Street Research
Connecticut
$323K – – –
HBT
683
Heartland Bank & Trust
Illinois
$321K -$27.4K -68 -8%
CA
684
Cullinan Associates
Kentucky
$321K +$322K +800 New
TMAM
685
Tokio Marine Asset Management
Japan
$317K +$5.24K +13 +2%
BCM
686
Bienville Capital Management
New York
$316K – – –
PA
687
Profund Advisors
Maryland
$316K – – –
MF
688
Magnetar Financial
Illinois
$313K -$184K -456 -37%
YWP
689
YorkBridge Wealth Partners
New York
$313K +$315K +781 New
BWP
690
Balboa Wealth Partners
Arizona
$308K +$309K +767 New
ICG
691
InterOcean Capital Group
Tennessee
$307K +$309K +766 New
SGA
692
Seaport Global Advisors
Massachusetts
$306K -$122K -304 -28%
AAS
693
Avantax Advisory Services
Texas
$305K +$95.9K +238 +46%
SOW
694
State of Wyoming
Wyoming
$305K +$244K +605 +385%
SDIC
695
South Dakota Investment Council
South Dakota
$301K – – –
AAS
696
Ameritas Advisory Services
Nebraska
$296K +$60K +149 +25%
CG
697
Colony Group
Massachusetts
$295K -$12.9K -32 -4%
WR
698
WD Rutherford
Oregon
$295K +$232K +575 +359%
AA
699
ALPS Advisors
Colorado
$294K -$79.7K -198 -21%
BG
700
Benedetti & Gucer
Georgia
$292K +$294K +729 New
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