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Ulta Beauty
ULTA

Name Holding Trade Value Shares
Change 		Change in
Stake
FPA
1051
First Pacific Advisors
California
– -$391K -830 Closed
MWPCG
1052
Measured Wealth Private Client Group
New Hampshire
– -$384K -815 Closed
LFM
1053
LGT Fund Management
Liechtenstein
– -$376K -800 Closed
NIP
1054
Nicholas Investment Partners
California
– -$375K -797 Closed
SGA
1055
Seaport Global Advisors
Massachusetts
– -$359K -763 Closed
AG
1056
AIA Group
Hong Kong
– -$336K -713 Closed
LNWWM
1057
Laird Norton Wetherby Wealth Management
California
– -$316K -671 Closed
DCM
1058
Dupont Capital Management
Delaware
– -$307K -652 Closed
FP
1059
Foundry Partners
Minnesota
– -$305K -648 Closed
CG
1060
Colony Group
Massachusetts
– -$302K -642 Closed
AA
1061
ALPS Advisors
Colorado
– -$288K -611 Closed
KA
1062
Kovack Advisors
Florida
– -$277K -588 Closed
HI
1063
HBK Investments
Texas
– -$267K -568 Closed
MAS
1064
Meeder Advisory Services
Ohio
– -$267K -567 Closed
EWA
1065
Exencial Wealth Advisors
Oklahoma
– -$262K -556 Closed
GA
1066
Gateway Advisory
New Jersey
– -$261K -555 Closed
CC
1067
Courier Capital
New York
– -$259K -551 Closed
BC
1068
Bridgefront Capital
Texas
– -$257K -547 Closed
MFA
1069
Mayflower Financial Advisors
Massachusetts
– -$244K -518 Closed
ICG
1070
InterOcean Capital Group
Tennessee
– -$241K -512 Closed
ACM
1071
Advent Capital Management
New York
– -$235K -500 Closed
AWM
1072
Aries Wealth Management
Maine
– -$235K -500 Closed
FTDI
1073
First Trust Direct Indexing
Massachusetts
– -$231K -491 Closed
LFAS
1074
Level Four Advisory Services
Texas
– -$231K -491 Closed
BWM
1075
Buckley Wealth Management
Nevada
– -$230K -489 Closed
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