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Ulta Beauty
ULTA

Name Holding Trade Value Shares
Change 		Change in
Stake
RHBC
751
R.H. Bluestein & Co
Michigan
– -$262K -1,046 Closed
GCA
752
Greenwood Capital Associates
South Carolina
– -$248K -990 Closed
FNBT
753
FineMark National Bank & Trust
Florida
– -$235K -936 Closed
HH
754
Hilltop Holdings
Texas
– -$231K -922 Closed
IF
755
IRON Financial
Illinois
– -$231K -920 Closed
AIM
756
Axiom Investment Management
New York
– -$231K -907 Closed
PP
757
Prudential plc
United Kingdom
– -$227K -904 Closed
CC
758
ClearArc Capital
Ohio
– -$226K -900 Closed
WSFS
759
Wilmington Savings Fund Society
Delaware
– -$226K -900 Closed
CAM
760
Columbia Asset Management
Michigan
– -$223K -888 Closed
CA
761
Cetera Advisors
Colorado
– -$209K -818 Closed
DCM
762
Driehaus Capital Management
Illinois
– -$204K -814 Closed
DI
763
DAGCO Inc
Ohio
– -$203K -810 Closed
CC
764
Cognios Capital
Kansas
– -$202K -809 Closed
YMRC
765
Yorktown Management & Research Company
Virginia
– -$201K -800 Closed
BCM
766
BTC Capital Management
Iowa
– -$200K -796 Closed
PCM
767
Penserra Capital Management
California
– -$152K -609 Closed
CCA
768
Catalyst Capital Advisors
New York
– -$150K -600 Closed
QCMC
769
Quantum Capital Management (California)
California
– -$123K -489 Closed
SWP
770
Strategic Wealth Partners
Ohio
– -$76.5K -461 Closed
PG
771
Pendal Group
Australia
– -$113K -451 Closed
FMT
772
First Mercantile Trust
Tennessee
– -$107K -428 Closed
MAM
773
Marquette Asset Management
Minnesota
– -$77K -308 Closed
BDS
774
Banco de Sabadell
Florida
– -$61K -250 Closed
MS
775
Mizuho Securities
Japan
– -$50K -200 Closed
29 30
31
32 33