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Ulta Beauty
ULTA

Name Holding Trade Value Shares
Change 		Change in
Stake
TAM
726
Trust Asset Management
Texas
$202K -$11.8K -31 -5%
TIA
727
Traphagen Investment Advisors
New Jersey
$202K – – –
CIA
728
Concurrent Investment Advisors
Florida
$201K +$209K +549 New
VCM
729
Versant Capital Management
Arizona
$200K +$170K +446 +451%
MMCM
730
Murphy & Mullick Capital Management
New York
$197K – – –
GSWM
731
Golden State Wealth Management
California
$196K – – –
LC
732
Lindbrook Capital
California
$195K +$111K +290 +119%
CIAM
733
Caitong International Asset Management
Hong Kong
$189K -$64K -168 -25%
CWM
734
Compass Wealth Management
Connecticut
$181K -$1.22M -3,205 -87%
SCM
735
Sterling Capital Management
North Carolina
$176K -$215K -563 -54%
AIP
736
Ameritas Investment Partners
Nebraska
$162K -$15.6K -41 -8%
PA
737
Parallel Advisors
California
$161K +$48.4K +127 +41%
MFS
738
Mattson Financial Services
Michigan
$150K +$31.6K +83 +25%
KOCAA
739
Knights of Columbus Asset Advisors
Connecticut
$150K +$3.05K +8 +2%
GITFIT
740
Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)
Poland
$147K +$19.1K +50 +14%
CI
741
CX Institutional
Indiana
$144K -$109K -286 -42%
TFGT
742
TS Financial Group (TSFG)
Illinois
$144K +$381 +1 +0.3%
LS
743
Livforsakringsbolaget Skandia
Sweden
$141K – – –
CCG
744
Ceeto Capital Group
Florida
$137K +$143K +375 New
AF
745
Advisornet Financial
Minnesota
$134K -$116K -304 -45%
PPC
746
Park Place Capital
Alabama
$132K – – –
CFD
747
Creative Financial Designs
Indiana
$127K -$17.9K -47 -12%
DFA
748
DHJJ Financial Advisors
Illinois
$119K -$7.24K -19 -6%
OIAM
749
OFI Invest Asset Management
France
$119K -$54.5K -143 -29%
HI
750
Harbour Investments
Wisconsin
$115K -$9.15K -24 -7%
28 29
30
31 32