ULTA BEAUTY INC
| Fund | Previous Shares | Current Shares | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Perigon Wealth Management, LLC | 925 | 1,675 | +750 | 0.01 | 0.02 | +0.01 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 478 | 981 | +503 | 0.02 | 0.03 | +0.01 | buy |
| PARK AVENUE SECURITIES LLC | 3,521 | 3,982 | +461 | 0.02 | 0.02 | -0.00 | buy |
| Cornerstone Wealth Management, LLC | 816 | 847 | +31 | 0.03 | 0.02 | -0.00 | buy |
| Simmons Bank | 5,826 | 5,852 | +26 | 0.24 | 0.20 | -0.03 | buy |
| LaFleur & Godfrey LLC | 2,580 | 2,544 | -36 | 0.19 | 0.17 | -0.02 | sell |
| Douglas Lane & Associates, LLC | 951 | 881 | -70 | 0.01 | 0.01 | -0.00 | sell |
| Mn Services Vermogensbeheer B.V. | 17,868 | 17,568 | -300 | 0.07 | 0.06 | -0.01 | sell |