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Ulta Beauty

Name Holding Trade Value Shares
Change
Change in
Stake
AR
851
Advisory Research
Illinois
– -$714K -2,065 Closed
PG
852
Pendal Group
Australia
– -$604K -1,746 Closed
CL
853
Choreo LLC
Illinois
– -$519K -1,500 Closed
TCM
854
Tributary Capital Management
Nebraska
– -$470K -1,360 Closed
AIC
855
Aurora Investment Counsel
Georgia
– -$407K -1,176 Closed
DTL
856
Dynamic Technology Lab
Singapore
– -$398K -1,151 Closed
LBD
857
Landsberg Bennett & Dubbaneh
Florida
– -$395K -1,148 Closed
LFAS
858
Level Four Advisory Services
Texas
– -$383K -1,107 Closed
ER
859
Enlightenment Research
Florida
– -$380K -1,100 Closed
B
860
BP
United Kingdom
– -$327K -945 Closed
SWP
861
Stratos Wealth Partners
Ohio
– -$319K -922 Closed
GWM
862
GSB Wealth Management
Connecticut
– -$313K -905 Closed
TWM
863
TriaGen Wealth Management
California
– -$273K -814 Closed
TSS
864
Two Sigma Securities
New York
– -$282K -781 Closed
PHK
865
Point72 Hong Kong
Hong Kong
– -$263K -761 Closed
JG
866
Jefferies Group
New York
– -$255K -738 Closed
FM
867
Family Management
New York
– -$237K -686 Closed
UCFA
868
United Capital Financial Advisors
Texas
– -$220K -636 Closed
SC
869
Shay Capital
New York
– -$218K -631 Closed
CI
870
Conning Inc
Connecticut
– -$216K -625 Closed
AAS
871
Avantax Advisory Services
Texas
– -$215K -621 Closed
NL
872
NKCFO LLC
Illinois
– -$207K -600 Closed
Capstone Investment Advisors
873
Capstone Investment Advisors
New York
– -$152K -420 Closed
NICM
874
Neo Ivy Capital Management
New York
– -$113K -327 Closed
CFO
875
CVA Family Office
Colorado
– -$53K -154 Closed