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Ulta Beauty
ULTA

Name Holding Trade Value Shares
Change 		Change in
Stake
BS
1101
Bessemer Securities
New York
– -$358K -896 Closed
ESCM
1102
Echo Street Capital Management
New York
– -$342K -856 Closed
HIM
1103
Hillsdale Investment Management
Ontario, Canada
– -$338K -845 Closed
GAA
1104
Global Assets Advisory
Florida
– -$311K -779 Closed
KI
1105
Kapitalo Investimentos
Brazil
– -$308K -772 Closed
AIA
1106
Affinity Investment Advisors
California
– -$303K -758 Closed
SPC
1107
Sigma Planning Corp
Michigan
– -$295K -738 Closed
EP
1108
Edgestream Partners
New Jersey
– -$286K -717 Closed
FMAEN1
1109
Fund Management at Engine No 1
California
– -$284K -712 Closed
PFS
1110
Prospera Financial Services
Texas
– -$273K -684 Closed
WMC
1111
Westwood Management Corporation
Illinois
– -$264K -660 Closed
AWM
1112
Axxcess Wealth Management
California
– -$249K -623 Closed
TIM
1113
Tevis Investment Management
Texas
– -$245K -614 Closed
QC
1114
QCM Cayman
Texas
– -$243K -608 Closed
LOAMU
1115
Lombard Odier Asset Management (USA)
New York
– -$242K -607 Closed
VCG
1116
Vantage Consulting Group
Virginia
– -$239K -598 Closed
VFA
1117
Voya Financial Advisors
Connecticut
– -$228K -572 Closed
RP
1118
Riverwater Partners
Wisconsin
– -$228K -570 Closed
BP
1119
Ballentine Partners
Massachusetts
– -$215K -538 Closed
GWM
1120
Gitterman Wealth Management
New Jersey
– -$215K -537 Closed
YIA
1121
YHB Investment Advisors
Connecticut
– -$200K -501 Closed
WAG
1122
Wallace Advisory Group
California
– -$230K -488 Closed
PPWM
1123
PFG Private Wealth Management
Florida
– -$105K -262 Closed
BHWM
1124
Bay Harbor Wealth Management
Maryland
– -$76.3K -191 Closed
ITIM
1125
Indiana Trust & Investment Management
Indiana
– -$62.7K -157 Closed
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