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Ulta Beauty
ULTA

Name Holding Trade Value Shares
Change 		Change in
Stake
CI
801
CX Institutional
Indiana
$198K +$13.2K +32 +8%
LSA
802
Leonteq Securities AG
Switzerland
$198K -$1.03M -2,494 -85%
ACM
803
Aster Capital Management
United Arab Emirates
$197K -$526K -1,271 -75%
AF
804
Allworth Financial
California
$196K +$67.8K +164 +65%
KOCAA
805
Knights of Columbus Asset Advisors
Connecticut
$192K – – –
TFGT
806
TS Financial Group (TSFG)
Illinois
$183K – – –
LS
807
Livforsakringsbolaget Skandia
Sweden
$181K – – –
QL
808
Quarry LP
New York
$177K +$156K +378 New
CCG
809
Ceeto Capital Group
Florida
$175K – – –
GITFIT
810
Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)
Poland
$173K -$12.4K -30 -8%
WSFS
811
Wilmington Savings Fund Society
Delaware
$168K +$57.5K +139 +63%
GRP
812
Global Retirement Partners
California
$166K +$146K +354 New
BIG
813
Brooklyn Investment Group
New York
$163K +$73.2K +177 +103%
CFD
814
Creative Financial Designs
Indiana
$163K – – –
AF
815
Advisornet Financial
Minnesota
$160K -$9.92K -24 -7%
HI
816
Harbour Investments
Wisconsin
$154K +$7.03K +17 +5%
OIAM
817
OFI Invest Asset Management
France
$149K +$9.92K +24 +7%
DFA
818
DHJJ Financial Advisors
Illinois
$141K -$9.92K -24 -7%
EDRH
819
Edmond de Rothschild Holding
Switzerland
$141K +$124K +301 New
HFS
820
Hantz Financial Services
Michigan
$138K -$2.07K -5 -2%
BBHC
821
Brown Brothers Harriman & Co
New York
$130K +$52.9K +128 +86%
LB
822
Legacy Bridge
Iowa
$124K -$12.4K -30 -10%
SNB
823
Security National Bank
Nebraska
$119K – – –
BCM
824
Boreal Capital Management
Florida
$119K +$105K +254 New
MPWT
825
MassMutual Private Wealth & Trust
Connecticut
$114K +$51.7K +125 +106%
31 32
33
34 35