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Ulta Beauty
ULTA

Name Holding Trade Value Shares
Change 		Change in
Stake
BAM
701
Blueshift Asset Management
New Jersey
$476K -$139K -252 -24%
TL
702
Tradewinds LLC
North Carolina
$476K – – –
LNWTC
703
Laird Norton Wetherby Trust Company
Washington
$476K +$432K +786 New
VWM
704
Venturi Wealth Management
Texas
$474K +$23.1K +42 +6%
CCPM
705
Cooper Creek Partners Management
New York
$473K – – –
SC
706
Savant Capital
Illinois
$473K -$31.3K -57 -7%
CPA
707
Capital Performance Advisors
California
$473K +$2.75K +5 +0.6%
KRW
708
Kaufman Rossin Wealth
Florida
$469K – – –
WJWM
709
Williams Jones Wealth Management
New York
$468K +$2.2K +4 +0.5%
BP
710
Ballentine Partners
Massachusetts
$465K -$48.9K -89 -10%
HR
711
Hardy Reed
Mississippi
$465K +$550 +1 +0.1%
BIG
712
Brooklyn Investment Group
New York
$459K +$417K +759 New
SPC
713
Sigma Planning Corp
Michigan
$452K +$21.4K +39 +6%
BCI
714
Brinker Capital Investments
Pennsylvania
$452K +$67.6K +123 +20%
SFC
715
SYM Financial Corp
Indiana
$451K +$550 +1 +0.1%
RSWM
716
Robertson Stephens Wealth Management
California
$448K +$407K +740 New
OL
717
Optas LLC
Texas
$440K +$64.9K +118 +19%
BT
718
Banque Transatlantique
France
$435K +$395K +718 New
HIA
719
Harbor Investment Advisory
Maryland
$434K – – –
MAM
720
Martingale Asset Management
Massachusetts
$432K -$2.75K -5 -0.7%
QL
721
Quarry LP
New York
$431K -$7.15K -13 -2%
WG
722
Wellington Group
Indiana
$430K +$391K +711 New
PA
723
Parallel Advisors
California
$428K +$42.3K +77 +12%
JIC
724
Johnson Investment Counsel
Ohio
$425K -$2.75K -5 -0.7%
HL
725
HeadInvest LLC
Maine
$422K -$240K -437 -39%
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