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Ulta Beauty

Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
226
LPL Financial
California
$318K +$123K +1,365 +65%
IAM
227
Impax Asset Management
New Hampshire
$317K +$312K +3,469 New
PG
228
PEAK6 Group
Illinois
$313K -$13.8M -153,808 -98%
KBC Group
229
KBC Group
Belgium
$295K
ONB
230
Old National Bancorp
Indiana
$287K +$45K +500 +19%
WAM
231
World Asset Management
Michigan
$283K -$6.03K -67 -2%
OPERF
232
Oregon Public Employees Retirement Fund
Oregon
$283K +$27K +300 +11%
WFM
233
Wilmington Funds Management
Delaware
$274K +$270K +3,000 New
SEC
234
Seven Eight Capital
New York
$265K
VCAM
235
Valentine Capital Asset Management
California
$261K
Verition Fund Management
236
Verition Fund Management
Connecticut
$254K +$62.3K +692 +33%
MCM
237
Manchester Capital Management
Vermont
$247K
Creative Planning
238
Creative Planning
Kansas
$228K +$198K +2,202 +757%
PP
239
Paloma Partners
Connecticut
$225K +$222K +2,466 New
RBC
240
Ronald Blue & Co
Georgia
$224K +$22.3K +248 +11%
HIMCH
241
Hartford Investment Management Co (HIMCO)
Connecticut
$219K -$63K -700 -23%
AL
242
Airain Ltd
Guernsey
$217K -$24K -267 -10%
Manulife (Manufacturers Life Insurance)
243
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$214K -$1.98K -22 -0.9%
TAM
244
Telluride Asset Management
Minnesota
$210K +$206K +2,294 New
WCM
245
Washington Capital Management
Washington
$204K
Commonwealth Equity Services
246
Commonwealth Equity Services
Massachusetts
$202K +$1.26K +14 +0.6%
DADC
247
D.A. Davidson & Co
Montana
$197K -$1.44K -16 -0.7%
US Bancorp
248
US Bancorp
Minnesota
$196K +$91.5K +1,017 +90%
JT
249
Jump Trading
Illinois
$185K +$182K +2,027 New
BRC
250
Blue Ridge Capital
New York
$169K +$34.2M +380,000 +26%