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Ulta Beauty
ULTA

Name Holding Trade Value Shares
Change 		Change in
Stake
CA
801
Calton & Associates
Florida
– -$217K -624 Closed
QC
802
QCM Cayman
Texas
– -$216K -624 Closed
QCM
803
Quantinno Capital Management
New York
– -$215K -620 Closed
TIA
804
Traphagen Investment Advisors
New Jersey
– -$208K -600 Closed
CCA
805
Checchi Capital Advisers
California
– -$207K -597 Closed
CIC
806
Carnegie Investment Counsel
Ohio
– -$203K -586 Closed
HFM
807
Harvest Fund Management
China
– -$169K -488 Closed
TNBTD
808
Trustmark National Bank Trust Department
Mississippi
– -$157K -454 Closed
GAM
809
Griffin Asset Management
New York
– -$124K -357 Closed
RWA
810
Redhawk Wealth Advisors
Minnesota
– -$91K -261 Closed
DWM
811
Destination Wealth Management
California
– -$60K -173 Closed
EWM
812
Executive Wealth Management
Michigan
– -$57K -163 Closed
PCP
813
Proficio Capital Partners
Massachusetts
– -$52K -151 Closed
DSC
814
Duncker Streett & Co
Missouri
– -$52K -150 Closed
CAW
815
Cornerstone Advisors (Washington)
Washington
– -$48K -138 Closed
PGAM
816
Princeton Global Asset Management
New Jersey
– -$42K -120 Closed
QT
817
Quantamental Technologies
New York
– -$40K -115 Closed
FPFS
818
First Personal Financial Services
North Carolina
– -$35K -100 Closed
FHA
819
Flagship Harbor Advisors
Massachusetts
– -$34K -100 Closed
CBOA
820
Commonwealth Bank of Australia
Australia
– -$28K -86 Closed
C
821
Cerebellum
California
– -$27K -79 Closed
LA
822
Legacy Advisors
Pennsylvania
– -$26K -75 Closed
IFAM
823
Institutional & Family Asset Management
Colorado
– -$14K -40 Closed
KCPG
824
Kavar Capital Partners Group
Kansas
– -$12K -35 Closed
KPCM
825
Kings Point Capital Management
New York
– -$12K -35 Closed
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