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Ulta Beauty
ULTA

Name Holding Trade Value Shares
Change 		Change in
Stake
ECM
1051
Everence Capital Management
Indiana
– -$433K -1,070 Closed
PTC
1052
Petrus Trust Company
Texas
– -$397K -1,029 Closed
WC
1053
Wexford Capital
Florida
– -$387K -1,004 Closed
OWP
1054
Obermeyer Wealth Partners
Colorado
– -$330K -855 Closed
GIA
1055
Gladstone Institutional Advisory
Florida
– -$308K -799 Closed
KWA
1056
Kingswood Wealth Advisors
California
– -$307K -796 Closed
MA
1057
Mutual Advisors
Nebraska
– -$285K -778 Closed
DIA
1058
Dana Investment Advisors
Wisconsin
– -$292K -757 Closed
PCM
1059
Prelude Capital Management
New York
– -$291K -754 Closed
BCM
1060
Bourgeon Capital Management
Connecticut
– -$290K -751 Closed
CPBTD
1061
Central Pacific Bank - Trust Division
Hawaii
– -$286K -742 Closed
ONB
1062
Old National Bancorp
Indiana
– -$286K -740 Closed
PCP
1063
Proficio Capital Partners
Massachusetts
– -$283K -734 Closed
SP
1064
Symmetry Partners
Connecticut
– -$278K -720 Closed
BFA
1065
Brown Financial Advisors
Ohio
– -$268K -695 Closed
CFG
1066
Cooper Financial Group
California
– -$266K -690 Closed
BTWM
1067
Baker Tilly Wealth Management
Wisconsin
– -$263K -681 Closed
IA
1068
IFG Advisory
Georgia
– -$260K -673 Closed
BFG
1069
Bleakley Financial Group
New Jersey
– -$255K -660 Closed
SW
1070
Simplicity Wealth
New Jersey
– -$255K -660 Closed
AA
1071
ALPS Advisors
Colorado
– -$244K -632 Closed
CNBT
1072
Canandaigua National Bank & Trust
New York
– -$237K -615 Closed
IWC
1073
Integrated Wealth Concepts
Massachusetts
– -$232K -601 Closed
CAM
1074
Concorde Asset Management
Michigan
– -$229K -594 Closed
VAS
1075
Vestmark Advisory Solutions
Massachusetts
– -$225K -584 Closed
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