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Ulta Beauty

Name Holding Trade Value Shares
Change
Change in
Stake
PNC Financial Services Group
201
PNC Financial Services Group
Pennsylvania
$7.99M -$351K -691 -4%
TI
202
Tidal Investments
Wisconsin
$7.92M +$2.29M +4,513 +35%
GIA
203
Guyasuta Investment Advisors
Pennsylvania
$7.88M +$8.87M +17,481 New
WAM
204
Winslow Asset Management
Ohio
$7.85M +$128K +252 +1%
Cerity Partners
205
Cerity Partners
New York
$7.81M -$3.11M -6,132 -26%
VanEck Associates
206
VanEck Associates
New York
$7.59M -$281K -553 -3%
Stifel Financial
207
Stifel Financial
Missouri
$7.11M -$113K -223 -1%
BIG
208
Boothe Investment Group
Delaware
$7.01M +$1.05M +2,068 +15%
OLA
209
Oliver Luxxe Assets
New Jersey
$6.94M -$229K -451 -3%
BHC
210
Bowen Hanes & Co
Florida
$6.94M
UF
211
Univest Financial
Pennsylvania
$6.91M -$152K -299 -2%
ASA
212
Axxion S.A.
Luxembourg
$6.85M +$7.71M +15,184 New
WPW
213
Warther Private Wealth
Ohio
$6.79M +$7.64M +15,055 New
SAM
214
SEB Asset Management
$6.77M -$288K -568 -4%
BP
215
Baypointe Partners
Connecticut
$6.76M +$7.62M +15,000 New
Baird Financial Group
216
Baird Financial Group
Wisconsin
$6.71M +$30.5K +60 +0.4%
Commonwealth Equity Services
217
Commonwealth Equity Services
Massachusetts
$6.67M +$1.62M +3,190 +27%
State of New Jersey Common Pension Fund D
218
State of New Jersey Common Pension Fund D
New Jersey
$6.53M -$534K -1,051 -7%
NA
219
NewEdge Advisors
Louisiana
$6.52M -$153K -301 -2%
Ohio Public Employees Retirement System (OPERS)
220
Ohio Public Employees Retirement System (OPERS)
Ohio
$6.47M -$4.97M -9,796 -41%
SOMRS
221
State of Michigan Retirement System
Michigan
$6.43M +$50.8K +100 +0.7%
Wealth Enhancement Advisory Services
222
Wealth Enhancement Advisory Services
Minnesota
$6.39M -$1.01M -1,994 -11%
CIBC World Market
223
CIBC World Market
Ontario, Canada
$6.36M -$1.85M -3,646 -21%
BDLIB
224
Banque de Luxembourg Investments (BLI)
Luxembourg
$6.3M +$863K +1,700 +14%
LF
225
Lansforsakringar Fondforvaltning
Sweden
$6.21M -$766K -1,508 -10%