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Ulta Beauty
ULTA

Name Holding Trade Value Shares
Change 		Change in
Stake
PCH
1151
PGIM Custom Harvest
New Jersey
– -$213K -408 Closed
SIM
1152
Stratos Investment Management
Ohio
– -$211K -404 Closed
DWM
1153
Drive Wealth Management
Utah
– -$210K -403 Closed
P
1154
Pitcairn
Pennsylvania
– -$210K -402 Closed
CFM
1155
Catalyst Funds Management
Australia
– -$209K -400 Closed
MHIC
1156
Marble Harbor Investment Counsel
Massachusetts
– -$209K -400 Closed
VCA
1157
Verdence Capital Advisors
Maryland
– -$209K -400 Closed
MWM
1158
Mission Wealth Management
California
– -$209K -399 Closed
CCM
1159
Canal Capital Management
Virginia
– -$207K -395 Closed
RCAG
1160
Rehmann Capital Advisory Group
Michigan
– -$206K -394 Closed
AFP
1161
Alpha Financial Partners
Kentucky
– -$204K -391 Closed
PGIM
1162
Pacific Global Investment Management
California
– -$203K -388 Closed
TWM
1163
Trueblood Wealth Management
Ohio
– -$203K -388 Closed
FF
1164
Friedenthal Financial
New Jersey
– -$45K -86 Closed
VL
1165
Vima LLC
Michigan
– -$30.6K -56 Closed
BWM
1166
BKM Wealth Management
Wisconsin
– -$26.1K -50 Closed
FCMT
1167
Founders Capital Management (Texas)
Texas
– -$26.1K -50 Closed
SC
1168
Steph & Co
Wisconsin
– -$23.5K -45 Closed
FFWA
1169
FRG Family Wealth Advisors
Washington
– -$12.1K -30 Closed
JGIA
1170
Jackson Grant Investment Advisers
Connecticut
– -$15.2K -29 Closed
CWAF
1171
Core Wealth Advisors (Florida)
Florida
– -$8.37K -16 Closed
ITFISA
1172
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
– -$7.52K -15 Closed
RFS
1173
Richardson Financial Services
Massachusetts
– -$6.28K -12 Closed
GWSG
1174
GPS Wealth Strategies Group
Colorado
– -$3.14K -6 Closed
IGWM
1175
ICA Group Wealth Management
Colorado
– -$3.14K -6 Closed
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