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Ulta Beauty
ULTA

Name Holding Trade Value Shares
Change 		Change in
Stake
PG
776
Proffitt & Goodson
Tennessee
– -$41K -165 Closed
NFG
777
Next Financial Group
Texas
– -$25K -98 Closed
GEA
778
Glen Eagle Advisors
New Jersey
– -$15K -60 Closed
PI
779
PineBridge Investments
New York
– -$13K -50 Closed
VEA
780
Virtus ETF Advisers
New York
– -$11K -43 Closed
EFSCE
781
Enterprise Financial Services Corp (EFSC)
Missouri
– -$8K -32 Closed
NCM
782
Next Capital Management
New York
– -$8K -30 Closed
NIC
783
Northwest Investment Counselors
Oregon
– -$7K -29 Closed
BGIM
784
Brandywine Global Investment Management
Pennsylvania
– -$7K -26 Closed
PVH
785
Psagot Value Holdings
Israel
– -$6K -24 Closed
VCM
786
Versant Capital Management
Arizona
– -$3.91K -16 -94%
TCOV
787
Trust Company of Vermont
Vermont
– -$4K -15 Closed
QCIG
788
Quad-Cities Investment Group
Iowa
– -$3K -10 Closed
GWS
789
Glassman Wealth Services
Virginia
– -$2K -9 Closed
MPWT
790
MassMutual Private Wealth & Trust
Connecticut
– -$2K -8 Closed
AIL
791
AGF Investments LLC
Ontario, Canada
– -$2K -7 Closed
AWM
792
Avondale Wealth Management
Texas
– -$2K -7 Closed
SCA
793
Stonebridge Capital Advisors
Minnesota
– -$2K -6 Closed
BWA
794
BDO Wealth Advisors
Florida
– -$1K -5 Closed
GWAG
795
Garrett Wealth Advisory Group
Texas
– -$1.25K -5 Closed
SMG
796
Spectrum Management Group
Indiana
– -$1K -5 Closed
UFF
797
USA Financial Formulas
Michigan
– -$1K -5 Closed
FIA
798
FNY Investment Advisers
New York
– -$1K -4 Closed
WC
799
Weil Company
California
– -$1K -4 Closed
GSWM
800
Golden State Wealth Management
California
– -$1K -2 Closed
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