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Ulta Beauty

Name Holding Trade Value Shares
Change
Change in
Stake
PS
1051
PayPay Securities
Japan
$985 -$512 -1 -33%
FRA
1052
Front Row Advisors
California
$547
QWM
1053
Quaker Wealth Management
New Jersey
$547
TFM
1054
TFC Financial Management
Massachusetts
$547
TCM
1055
Tradewinds Capital Management
Washington
$547
WA
1056
WestEnd Advisors
North Carolina
$547
HC
1057
Hurley Capital
New York
$547 +$512 +1 New
SA
1058
Seneschal Advisors
Washington
$547 +$512 +1 New
SA
1059
Strategic Advocates
Utah
$547 +$512 +1 New
SFCL
1060
Strengthening Families & Communities LLC
Massachusetts
$546
CVM
1061
Cheviot Value Management
California
$519 +$512 +1 New
BHWM
1062
Beaird Harris Wealth Management
Texas
$383 +$512 +1 New
Kayne Anderson Rudnick Investment Management
1063
Kayne Anderson Rudnick Investment Management
California
$257 -$2.56K -5 Closed
HWM
1064
HighMark Wealth Management
Minnesota
$213
Norges Bank
1065
Norges Bank
Norway
-$259M -553,184 Closed
Renaissance Technologies
1066
Renaissance Technologies
New York
-$58.3M -124,600 Closed
MAM
1067
Magellan Asset Management
Australia
-$29.8M -63,708 Closed
Axa
1068
Axa
France
-$12M -25,563 Closed
ACM
1069
Aquatic Capital Management
Illinois
-$8.97M -19,182 Closed
PHK
1070
Point72 Hong Kong
Hong Kong
-$7.77M -16,609 Closed
WFG
1071
Wormser Freres Gestion
France
-$6.59M -14,095 Closed
Twin Tree Management
1072
Twin Tree Management
Texas
-$5.5M -10,738 Closed
BP
1073
Baypointe Partners
Connecticut
-$4.68M -10,000 Closed
MF
1074
Magnetar Financial
Illinois
-$3.42M -7,302 Closed
VF
1075
Virtu Financial
New York
-$3.41M -7,281 Closed