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Ulta Beauty
ULTA

Name Holding Trade Value Shares
Change 		Change in
Stake
RT
776
Rockland Trust
Massachusetts
$223K +$235K +577 New
PWM
777
Perigon Wealth Management
California
$220K +$3.25K +8 +1%
MAM
778
Martingale Asset Management
Massachusetts
$219K -$2.9M -7,142 -93%
SYBT
779
Stock Yards Bank & Trust
Kentucky
$217K -$122K -300 -35%
RFN
780
RDA Financial Network
Iowa
$216K – – –
AC
781
Avestar Capital
New York
$215K -$156K -385 -41%
MAS
782
Meeder Advisory Services
Ohio
$214K +$30.9K +76 +16%
GCM
783
Gallacher Capital Management
Colorado
$213K +$224K +551 New
TIA
784
Traphagen Investment Advisors
New Jersey
$212K – – –
SDIC
785
South Dakota Investment Council
South Dakota
$212K – – –
PI
786
PFG Investments
New York
$212K +$8.94K +22 +4%
KCM
787
Kathmere Capital Management
Pennsylvania
$212K +$223K +549 New
BB
788
Berkshire Bank
Massachusetts
$207K -$15.4K -38 -7%
RA
789
RFG Advisory
Alabama
$207K +$57.7K +142 +36%
CWP
790
CFM Wealth Partners
Texas
$206K – – –
PS
791
Principal Securities
Iowa
$204K -$203K -499 -49%
VFPI
792
Vantage Financial Partners (Illinois)
Illinois
$203K -$36.6K -90 -15%
AIP
793
Ameritas Investment Partners
Nebraska
$203K – – –
SCA
794
Sage Capital Advisors
South Dakota
$203K +$11K +27 +5%
MFA
795
Mayflower Financial Advisors
Massachusetts
$201K +$13.4K +33 +7%
CFB
796
Cullen/Frost Bankers
Texas
$201K -$18.3K -45 -8%
PPC
797
Park Place Capital
Alabama
$194K -$41.5K -102 -17%
SG
798
Sienna Gestion
France
$191K – – –
TFGT
799
TS Financial Group (TSFG)
Illinois
$180K +$173K +426 +1,065%
BP
800
BNP Paribas
France
$178K -$161K -397 -46%
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