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Ulta Beauty

Name Holding Trade Value Shares
Change
Change in
Stake
DF
1051
Dunhill Financial
United Kingdom
$1.08K +$512 +1 +100%
PS
1052
PayPay Securities
Japan
$985 -$512 -1 -33%
FRA
1053
Front Row Advisors
California
$547 – – –
QWM
1054
Quaker Wealth Management
New Jersey
$547 – – –
TFM
1055
TFC Financial Management
Massachusetts
$547 – – –
TCM
1056
Tradewinds Capital Management
Washington
$547 – – –
WA
1057
WestEnd Advisors
North Carolina
$547 – – –
HC
1058
Hurley Capital
New York
$547 +$512 +1 New
SA
1059
Seneschal Advisors
Washington
$547 +$512 +1 New
SA
1060
Strategic Advocates
Utah
$547 +$512 +1 New
SFCL
1061
Strengthening Families & Communities LLC
Massachusetts
$546 – – –
CVM
1062
Cheviot Value Management
California
$519 +$512 +1 New
BHWM
1063
Beaird Harris Wealth Management
Texas
$383 +$512 +1 New
Kayne Anderson Rudnick Investment Management
1064
Kayne Anderson Rudnick Investment Management
California
$257 -$2.56K -5 Closed
HWM
1065
HighMark Wealth Management
Minnesota
$213 – – –
Norges Bank
1066
Norges Bank
Norway
– -$259M -553,184 Closed
Renaissance Technologies
1067
Renaissance Technologies
New York
– -$58.3M -124,600 Closed
MAM
1068
Magellan Asset Management
Australia
– -$29.8M -63,708 Closed
Axa
1069
Axa
France
– -$12M -25,563 Closed
ACM
1070
Aquatic Capital Management
Illinois
– -$8.97M -19,182 Closed
PHK
1071
Point72 Hong Kong
Hong Kong
– -$7.77M -16,609 Closed
WFG
1072
Wormser Freres Gestion
France
– -$6.59M -14,095 Closed
Twin Tree Management
1073
Twin Tree Management
Texas
– -$5.5M -10,738 Closed
BP
1074
Baypointe Partners
Connecticut
– -$4.68M -10,000 Closed
MF
1075
Magnetar Financial
Illinois
– -$3.42M -7,302 Closed