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Ulta Beauty
ULTA

Name Holding Trade Value Shares
Change 		Change in
Stake
HF
1001
HRT Financial
New York
– -$507K -1,166 Closed
FAN
1002
Financial Advisors Network
California
– -$446K -1,025 Closed
Capstone Investment Advisors
1003
Capstone Investment Advisors
New York
– -$386K -888 Closed
EIM
1004
Essex Investment Management
Massachusetts
– -$382K -879 Closed
JF
1005
Jump Financial
Illinois
– -$380K -873 Closed
CP
1006
Covenant Partners
Tennessee
– -$375K -862 Closed
VFA
1007
Valeo Financial Advisors
Indiana
– -$348K -799 Closed
CIS
1008
Capital International Sarl
California
– -$344K -790 Closed
LCM
1009
LRT Capital Management
Texas
– -$333K -765 Closed
PFS
1010
Prospera Financial Services
Texas
– -$321K -737 Closed
RT
1011
Rockland Trust
Massachusetts
– -$300K -689 Closed
MFA
1012
Mayflower Financial Advisors
Massachusetts
– -$291K -668 Closed
PCM
1013
Prelude Capital Management
New York
– -$291K -668 Closed
FPGT
1014
Financial Partners Group (Tennessee)
Tennessee
– -$288K -663 Closed
Lido Advisors
1015
Lido Advisors
California
– -$272K -626 Closed
BWP
1016
Balboa Wealth Partners
Arizona
– -$272K -625 Closed
SAM
1017
Secure Asset Management
Michigan
– -$271K -622 Closed
GCM
1018
Greenland Capital Management
New York
– -$267K -615 Closed
ZAM
1019
Zevin Asset Management
Massachusetts
– -$267K -615 Closed
FRA
1020
Frank Rimerman Advisors
California
– -$264K -606 Closed
JIC
1021
Johnson Investment Counsel
Ohio
– -$249K -572 Closed
SWP
1022
Stratos Wealth Partners
Ohio
– -$241K -555 Closed
FIA
1023
FNY Investment Advisers
New York
– -$239K -550 Closed
BA
1024
Bridgewater Associates
Connecticut
– -$237K -545 Closed
LFAS
1025
Level Four Advisory Services
Texas
– -$237K -545 Closed
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