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Ulta Beauty

Name Holding Trade Value Shares
Change
Change in
Stake
FVCM
751
F&V Capital Management
Florida
– -$530K -1,520 Closed
CCIA
752
Campbell & Co Investment Adviser
Maryland
– -$507K -1,453 Closed
SM
753
Sciencast Management
New Jersey
– -$464K -1,325 Closed
GHA
754
GW Henssler & Associates
Georgia
– -$431K -1,237 Closed
MNG
755
Manning & Napier Group
New York
– -$352K -1,010 Closed
PIMJS
756
PKO Investment Management Joint-Stock
Poland
– -$349K -1,000 Closed
Fiera Capital (Canada)
757
Fiera Capital (Canada)
Quebec, Canada
– -$328K -940 Closed
SL
758
Signition LP
New York
– -$327K -937 Closed
ZCA
759
Zeke Capital Advisors
Pennsylvania
– -$302K -865 Closed
WJA
760
Williams Jones & Associates
New York
– -$290K -833 Closed
WAG
761
Winthrop Advisory Group
Massachusetts
– -$272K -771 Closed
SWP
762
Stratos Wealth Partners
Ohio
– -$249K -715 Closed
IF
763
IRON Financial
Illinois
– -$249K -714 Closed
NCM
764
Noesis Capital Mangement
Florida
– -$225K -645 Closed
FA
765
FDx Advisors
Illinois
– -$217K -621 Closed
BCM
766
Brookstone Capital Management
Illinois
– -$214K -615 Closed
CPIG
767
Chicago Partners Investment Group
Illinois
– -$214K -610 Closed
FHC
768
First Heartland Consultants
Missouri
– -$213K -610 Closed
FAB
769
First American Bank
Illinois
– -$209K -598 Closed
HF
770
HRT Financial
New York
– -$201K -578 Closed
MHIC
771
Marble Harbor Investment Counsel
Massachusetts
– -$201K -575 Closed
IUHSA
772
Itau Unibanco Holding S.A.
Brazil
– -$104K -434 Closed
CGT
773
Capital Guardian Trust
California
– -$150K -430 Closed
OWD
774
Osborn Williams & Donohoe
Ohio
– -$74K -210 Closed
Walleye Capital
775
Walleye Capital
New York
– -$65.7K -190 Closed