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Ulta Beauty

Name Holding Trade Value Shares
Change
Change in
Stake
NISOA
701
National Investment Services of America
Wisconsin
– -$625K -3,560 Closed
AIL
702
AGF Investments LLC
Ontario, Canada
– -$517K -2,940 Closed
QCM
703
Quantinno Capital Management
New York
– -$512K -2,916 Closed
CL
704
CIM LLC
New York
– -$474K -2,700 Closed
ACM
705
Ashford Capital Management
Delaware
– -$450K -2,564 Closed
LW
706
Linscomb Wealth
Texas
– -$447K -2,544 Closed
PTC
707
Private Trust Company
Ohio
– -$429K -2,444 Closed
Fiera Capital (Canada)
708
Fiera Capital (Canada)
Quebec, Canada
– -$407K -2,316 Closed
Qube Research & Technologies (QRT)
709
Qube Research & Technologies (QRT)
United Kingdom
– -$359K -2,046 Closed
OPPTF
710
OPSEU Pension Plan Trust Fund
Ontario, Canada
– -$344K -2,037 Closed
GCP
711
GSA Capital Partners
United Kingdom
– -$355K -2,021 Closed
CA
712
Commerzbank Aktiengesellschaft
Germany
– -$333K -1,894 Closed
VI
713
Versor Investments
New York
– -$316K -1,800 Closed
MFG
714
Monte Financial Group
Connecticut
– -$283K -1,609 Closed
QT
715
Quantamental Technologies
New York
– -$281K -1,600 Closed
LAIC
716
Lederer & Associates Investment Counsel
California
– -$268K -1,527 Closed
ER
717
Enlightenment Research
Florida
– -$386K -1,500 Closed
IAA
718
Independent Advisor Alliance
North Carolina
– -$234K -1,332 Closed
WJWM
719
Williams Jones Wealth Management
New York
– -$226K -1,288 Closed
NFG
720
Nations Financial Group
Iowa
– -$219K -1,244 Closed
CRC
721
Curi RMB Capital
Illinois
– -$218K -1,243 Closed
AFP
722
Ausdal Financial Partners
Iowa
– -$217K -1,044 Closed
CLOS
723
Compagnie Lombard Odier SCmA
Switzerland
– -$176K -1,000 Closed
MERSOM
724
Municipal Employees' Retirement System of Michigan
Michigan
– -$146K -830 Closed
EMG
725
ETF Managers Group
New Jersey
– -$141K -787 Closed