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Ulta Beauty
ULTA

Name Holding Trade Value Shares
Change 		Change in
Stake
TCM
1101
Twin Capital Management
Pennsylvania
– -$2.05M -4,178 Closed
AWM
1102
AE Wealth Management
Kansas
– -$1.81M -3,670 Closed
VLC
1103
Van Leeuwen & Company
New Jersey
– -$1.63M -3,323 Closed
SGI
1104
Summit Global Investments
Utah
– -$1.62M -3,303 Closed
SPM
1105
Symmetry Peak Management
Pennsylvania
– -$1.62M -3,300 Closed
SGA
1106
Strategic Global Advisors
California
– -$1.27M -2,595 Closed
HIS
1107
Horizon Investment Services
Indiana
– -$1.09M -2,217 Closed
A
1108
AustralianSuper
Australia
– -$1.06M -2,162 Closed
PL
1109
Perpetual Ltd
Australia
– -$954K -1,947 Closed
CCG
1110
Cypress Capital Group
Florida
– -$887K -1,810 Closed
VIM
1111
VELA Investment Management
Ohio
– -$791K -1,615 Closed
OTL
1112
Oak Thistle LLC
New York
– -$714K -1,458 Closed
CG
1113
CFO4Life Group
Texas
– -$633K -1,292 Closed
FI
1114
FJ Investments
Utah
– -$588K -1,200 Closed
DEA
1115
DoubleLine ETF Adviser
Florida
– -$580K -1,183 Closed
LCM
1116
LRT Capital Management
Texas
– -$580K -1,183 Closed
EFH
1117
Eaton Financial Holdings
Florida
– -$563K -1,149 Closed
TFS
1118
Thoroughbred Financial Services
Tennessee
– -$540K -1,104 Closed
CAM
1119
Concorde Asset Management
Michigan
– -$522K -1,065 Closed
CST
1120
Charles Schwab Trust
Nevada
– -$490K -1,000 Closed
XS
1121
XR Securities
Illinois
– -$436K -889 Closed
Pzena Investment Management
1122
Pzena Investment Management
New York
– -$433K -884 Closed
DL
1123
DOHJ LLC
Washington
– -$419K -856 Closed
TA
1124
Tactive Advisors
Florida
– -$398K -813 Closed
BDWCC
1125
B&D White Capital Company
Texas
– -$392K -800 Closed
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45
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