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Ulta Beauty
ULTA

Name Holding Trade Value Shares
Change 		Change in
Stake
FMAEN1
751
Fund Management at Engine No 1
California
$307K +$17.1K +35 +6%
VFPI
752
Vantage Financial Partners (Illinois)
Illinois
$306K -$24.5K -50 -7%
IBOK
753
Independence Bank of Kentucky
Kentucky
$305K +$318K +649 New
FP
754
Foundry Partners
Minnesota
$305K – – –
CWM
755
Cornerstone Wealth Management
Missouri
$304K +$5.39K +11 +2%
CG
756
Colony Group
Massachusetts
$302K -$46.5K -95 -13%
ST
757
Smithfield Trust
Pennsylvania
$299K +$70.5K +144 +29%
BAM
758
Belpointe Asset Management
Nevada
$298K -$799K -1,631 -72%
OCBCO
759
Oversea-Chinese Banking Corp (OCBC)
Singapore
$298K +$310K +633 New
PHS
760
Pekin Hardy Strauss
Illinois
$294K -$58.8K -120 -16%
T
761
TOBAM
France
$289K +$135K +276 +81%
AIP
762
Ameritas Investment Partners
Nebraska
$289K -$31.8K -65 -10%
AA
763
ALPS Advisors
Colorado
$288K +$4.9K +10 +2%
CI
764
Cigna Investments
Connecticut
$287K -$4.9K -10 -2%
BB
765
Berkshire Bank
Massachusetts
$286K -$13.2K -27 -4%
RB
766
Renasant Bank
Mississippi
$284K +$296K +604 New
ILI
767
Invesco LLC (Illinois)
Illinois
$282K +$294K +600 New
PAM
768
Paradigm Asset Management
New York
$282K +$294K +600 New
HR
769
Howe & Rusling
New York
$281K – – –
RIA
770
Regal Investment Advisors
Michigan
$280K +$11.8K +24 +4%
VFA
771
Valeo Financial Advisors
Indiana
$280K +$35.8K +73 +14%
ESCM
772
Echo Street Capital Management
New York
$279K -$469K -958 -62%
EWA
773
EverSource Wealth Advisors
Alabama
$277K -$2.94K -6 -1%
KA
774
Kovack Advisors
Florida
$277K +$288K +588 New
CFB
775
Cullen/Frost Bankers
Texas
$276K -$8.82K -18 -3%
29 30
31
32 33