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Ulta Beauty
ULTA

Name Holding Trade Value Shares
Change 		Change in
Stake
CAL
1026
Capital Advisors Ltd
Ohio
$2K – – –
PG
1027
Proffitt & Goodson
Tennessee
$1.64K – – –
PCM
1028
Penserra Capital Management
California
$1K -$1.67M -3,251 -100%
GKIM
1029
GW&K Investment Management
Massachusetts
$1K +$513 +1 New
BAM
1030
Baldrige Asset Management
Pennsylvania
$1K +$1.03K +2 New
ECM
1031
Everence Capital Management
Indiana
$584 – – –
CTA
1032
Colonial Trust Advisors
South Carolina
$546 – – –
FSWA
1033
Financial Synergies Wealth Advisors
Texas
$546 – – –
PP
1034
PFS Partners
New Jersey
$546 – – –
SOW
1035
State of Wyoming
Wyoming
$546 – – –
TWD
1036
True Wealth Design
Ohio
$546 – – –
FGAM
1037
Financial Gravity Asset Management
Texas
$1 +$39.5K +77 +16%
QC
1038
Quadrature Capital
United Kingdom
– -$23.3M -49,657 Closed
ADEF
1039
Adams Diversified Equity Fund
Maryland
– -$20.9M -44,600 Closed
MMA
1040
Mizuho Markets Americas
New York
– -$11.2M -23,920 Closed
KWILP
1041
Kiwi Wealth Investments Limited Partnership
New Zealand
– -$4.99M -10,628 Closed
FMI
1042
Factory Mutual Insurance
Massachusetts
– -$3.89M -8,300 Closed
OQS
1043
Occudo Quantitative Strategies
Florida
– -$3.63M -7,745 Closed
AAM
1044
Arabesque Asset Management
United Kingdom
– -$2.64M -5,638 Closed
SAM
1045
Silphium Asset Management
United Kingdom
– -$2.06M -4,400 Closed
LCH
1046
Lee Capital Holdings
New York
– -$1.64M -3,500 Closed
PIC
1047
PCJ Investment Counsel
Ontario, Canada
– -$1.17M -2,500 Closed
PSC
1048
Portman Square Capital
United Kingdom
– -$1.26M -2,464 Closed
PAS
1049
Park Avenue Securities
New York
– -$1.06M -2,262 Closed
SAM
1050
Strategy Asset Managers
California
– -$1M -2,136 Closed
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42
43 44