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Ulta Beauty
ULTA

Name Holding Trade Value Shares
Change 		Change in
Stake
GLA
751
Great Lakes Advisors
Illinois
$209K -$1.66M -4,278 -90%
CTA
752
Chesley Taft & Associates
Illinois
$208K +$186K +479 New
GVAG
753
Great Valley Advisor Group
Delaware
$208K -$138K -355 -43%
OIAM
754
OFI Invest Asset Management
France
$207K +$191K +494 New
PWA
755
Prairie Wealth Advisors
Nebraska
$207K +$185K +477 New
SFS
756
Stiles Financial Services
Minnesota
$206K +$184K +474 New
PWM
757
Perigon Wealth Management
California
$205K -$18.6K -48 -9%
DFCM
758
Dark Forest Capital Management
Puerto Rico
$204K -$69K -178 -27%
WC
759
Waterloo Capital
Texas
$204K +$182K +470 New
SQA
760
Simon Quick Advisors
New Jersey
$203K +$181K +466 New
MIM
761
Morningstar Investment Management
Illinois
$201K +$179K +462 New
MA
762
Modus Advisors
Minnesota
$201K -$1.47M -3,789 -89%
S
763
SignatureFD
Georgia
$194K +$6.2K +16 +4%
WI
764
Wintrust Investments
Illinois
$186K -$26K -67 -14%
KOCAA
765
Knights of Columbus Asset Advisors
Connecticut
$175K – – –
CFD
766
Creative Financial Designs
Indiana
$172K +$24.4K +63 +19%
TFGT
767
TS Financial Group (TSFG)
Illinois
$170K – – –
LS
768
Livforsakringsbolaget Skandia
Sweden
$168K – – –
JFGIW
769
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$157K +$84.8K +219 +135%
PPC
770
Park Place Capital
Alabama
$157K -$57.3K -148 -29%
HFS
771
Hantz Financial Services
Michigan
$155K -$8.15M -21,026 -98%
MFG
772
Mendota Financial Group
Wisconsin
$153K -$46.5K -120 -25%
GITFIT
773
Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)
Poland
$152K +$136K +350 New
DFA
774
DHJJ Financial Advisors
Illinois
$150K -$13.6K -35 -9%
SIS
775
Strategic Investment Solutions
Illinois
$148K – – –
29 30
31
32 33