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Ulta Beauty
ULTA

Name Holding Trade Value Shares
Change 		Change in
Stake
NSG
1026
Nalls Sherbakoff Group
Tennessee
$2.15K +$2.05K +4 New
CAL
1027
Capital Advisors Ltd
Ohio
$2K – – –
PG
1028
Proffitt & Goodson
Tennessee
$1.64K – – –
PCM
1029
Penserra Capital Management
California
$1K -$1.67M -3,251 -100%
GKIM
1030
GW&K Investment Management
Massachusetts
$1K +$513 +1 New
BAM
1031
Baldrige Asset Management
Pennsylvania
$1K +$1.03K +2 New
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 – – –
QC
1037
Quadrature Capital
United Kingdom
– -$23.3M -49,657 Closed
ADEF
1038
Adams Diversified Equity Fund
Maryland
– -$20.9M -44,600 Closed
MMA
1039
Mizuho Markets Americas
New York
– -$11.2M -23,920 Closed
KWILP
1040
Kiwi Wealth Investments Limited Partnership
New Zealand
– -$4.99M -10,628 Closed
FMI
1041
Factory Mutual Insurance
Massachusetts
– -$3.89M -8,300 Closed
OQS
1042
Occudo Quantitative Strategies
Florida
– -$3.63M -7,745 Closed
AAM
1043
Arabesque Asset Management
United Kingdom
– -$2.64M -5,638 Closed
SAM
1044
Silphium Asset Management
United Kingdom
– -$2.06M -4,400 Closed
LCH
1045
Lee Capital Holdings
New York
– -$1.64M -3,500 Closed
PIC
1046
PCJ Investment Counsel
Ontario, Canada
– -$1.17M -2,500 Closed
PSC
1047
Portman Square Capital
United Kingdom
– -$1.26M -2,464 Closed
PAS
1048
Park Avenue Securities
New York
– -$1.06M -2,262 Closed
SAM
1049
Strategy Asset Managers
California
– -$1M -2,136 Closed
AC
1050
Allstate Corporation
Illinois
– -$987K -2,105 Closed
40 41
42
43 44