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Ulta Beauty

Name Holding Trade Value Shares
Change
Change in
Stake
GCP
1126
GSA Capital Partners
United Kingdom
– -$222K -406 Closed
PGIM
1127
Pacific Global Investment Management
California
– -$219K -401 Closed
MHIC
1128
Marble Harbor Investment Counsel
Massachusetts
– -$218K -400 Closed
CCM
1129
Canal Capital Management
Virginia
– -$216K -395 Closed
EWM
1130
Empirical Wealth Management
Washington
– -$216K -395 Closed
FWA
1131
FSM Wealth Advisors
Ohio
– -$211K -387 Closed
NB
1132
Northwest Bancshares
Pennsylvania
– -$210K -384 Closed
DFA
1133
DHJJ Financial Advisors
Illinois
– -$208K -381 Closed
TCWM
1134
Total Clarity Wealth Management
Illinois
– -$207K -379 Closed
VCA
1135
Verdence Capital Advisors
Maryland
– -$206K -378 Closed
BSI
1136
Bennett Selby Investments
Maine
– -$205K -375 Closed
HAS
1137
HBW Advisory Services
California
– -$205K -375 Closed
SFS
1138
Sowell Financial Services
Arkansas
– -$203K -372 Closed
MHS
1139
M Holdings Securities
Oregon
– -$202K -371 Closed
GC
1140
Globeflex Capital
California
– -$150K -275 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
1141
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$106K -195 Closed
AS
1142
Altshuler Shaham
Israel
– -$86.8K -159 Closed
TWA
1143
TCI Wealth Advisors
Arizona
– -$84.6K -155 Closed
GPGA
1144
Grandeur Peak Global Advisors
Utah
– -$58.4K -107 Closed
MA
1145
MCF Advisors
Kentucky
– -$56.8K -104 Closed
QL
1146
Quarry LP
New York
– -$43.7K -80 Closed
AA
1147
Ancora Advisors
Ohio
– -$31.1K -57 Closed
FCA
1148
Fortis Capital Advisors
Kansas
– -$31.1K -57 Closed
GFWA
1149
Grey Fox Wealth Advisors
Delaware
– -$30.6K -56 Closed
CP
1150
Castleview Partners
Texas
– -$20.7K -38 Closed