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Ulta Beauty

Name Holding Trade Value Shares
Change
Change in
Stake
HI
226
HBK Investments
Texas
$1.45M -$6.86M -41,668 -82%
JFGIW
227
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$1.42M +$69.1K +420 +5%
LTFS
228
Ladenburg Thalmann Financial Services
Florida
$1.38M -$973K -5,911 -41%
Asset Management One
229
Asset Management One
Japan
$1.34M +$191K +1,158 +16%
IEFM
230
IQ EQ Fund Management
Ireland
$1.3M +$1.21M +7,350 New
TAM
231
Tocqueville Asset Management
New York
$1.3M +$337K +2,050 +35%
FMC
232
First Merchants Corp
Indiana
$1.28M -$12.2K -74 -0.9%
Citigroup
233
Citigroup
New York
$1.26M -$470K -2,856 -27%
SI
234
Stephens Inc
Arkansas
$1.25M +$189K +1,147 +18%
Creative Planning
235
Creative Planning
Kansas
$1.25M +$1.26M +7,629 New
MYLI
236
Meiji Yasuda Life Insurance
Japan
$1.24M -$510K -3,100 -29%
CIC
237
Chase Investment Counsel
Virginia
$1.24M -$41K -249 -3%
NMIMC
238
Northwestern Mutual Investment Management Company
Wisconsin
$1.24M
AB
239
Amalgamated Bank
New York
$1.23M +$18.4K +112 +2%
IP
240
Interval Partners
New York
$1.23M -$13M -78,876 -91%
OPERF
241
Oregon Public Employees Retirement Fund
Oregon
$1.23M +$32.9K +200 +3%
SIM
242
Spark Investment Management
New York
$1.21M +$1.22M +7,400 New
SAM
243
Shell Asset Management
Netherlands
$1.18M +$902K +5,479 +121%
Mitsubishi UFJ Asset Management
244
Mitsubishi UFJ Asset Management
Japan
$1.16M -$17.6K -107 -1%
NIMI
245
Natixis Investment Managers International
France
$1.16M +$752K +4,571 +180%
Comerica Bank
246
Comerica Bank
Texas
$1.13M -$1.22M -7,424 -52%
Daiwa Securities Group
247
Daiwa Securities Group
Japan
$1.11M -$198K -1,200 -15%
LS
248
Livforsakringsbolaget Skandia
Sweden
$1.06M
Simplex Trading
249
Simplex Trading
Illinois
$1M +$882K +5,357 +674%
MC
250
Moors & Cabot
Massachusetts
$1M +$70K +425 +7%