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Ulta Beauty
ULTA

Name Holding Trade Value Shares
Change 		Change in
Stake
RI
801
Redwood Investments
Massachusetts
– -$218K -629 Closed
CA
802
Calton & Associates
Florida
– -$217K -624 Closed
QC
803
QCM Cayman
Texas
– -$216K -624 Closed
QCM
804
Quantinno Capital Management
New York
– -$215K -620 Closed
TIA
805
Traphagen Investment Advisors
New Jersey
– -$208K -600 Closed
CCA
806
Checchi Capital Advisers
California
– -$207K -597 Closed
CIC
807
Carnegie Investment Counsel
Ohio
– -$203K -586 Closed
HFM
808
Harvest Fund Management
China
– -$169K -488 Closed
TNBTD
809
Trustmark National Bank Trust Department
Mississippi
– -$157K -454 Closed
GAM
810
Griffin Asset Management
New York
– -$124K -357 Closed
RWA
811
Redhawk Wealth Advisors
Minnesota
– -$91K -261 Closed
DWM
812
Destination Wealth Management
California
– -$60K -173 Closed
EWM
813
Executive Wealth Management
Michigan
– -$57K -163 Closed
PCP
814
Proficio Capital Partners
Massachusetts
– -$52K -151 Closed
DSC
815
Duncker Streett & Co
Missouri
– -$52K -150 Closed
CAW
816
Cornerstone Advisors (Washington)
Washington
– -$48K -138 Closed
PGAM
817
Princeton Global Asset Management
New Jersey
– -$42K -120 Closed
QT
818
Quantamental Technologies
New York
– -$40K -115 Closed
FPFS
819
First Personal Financial Services
North Carolina
– -$35K -100 Closed
FHA
820
Flagship Harbor Advisors
Massachusetts
– -$34K -100 Closed
CBOA
821
Commonwealth Bank of Australia
Australia
– -$28K -86 Closed
C
822
Cerebellum
California
– -$27K -79 Closed
LA
823
Legacy Advisors
Pennsylvania
– -$26K -75 Closed
IFAM
824
Institutional & Family Asset Management
Colorado
– -$14K -40 Closed
KCPG
825
Kavar Capital Partners Group
Kansas
– -$12K -35 Closed
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