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Ulta Beauty

Name Holding Trade Value Shares
Change
Change in
Stake
Natixis Advisors
226
Natixis Advisors
Massachusetts
$3.56M -$4.44M -14,481 -51%
SOMRS
227
State of Michigan Retirement System
Michigan
$3.56M -$8.93M -29,100 -67%
OPERF
228
Oregon Public Employees Retirement Fund
Oregon
$3.51M -$64.1K -209 -1%
ST
229
Spinnaker Trust
Maine
$3.49M +$1.2M +3,906 +39%
AAM
230
Azzad Asset Management
Virginia
$3.47M +$2.53M +8,262 +116%
Assenagon Asset Management
231
Assenagon Asset Management
Luxembourg
$3.31M +$2.45M +7,984 +153%
GIBU
232
Gulf International Bank (UK)
United Kingdom
$3.25M -$45.1K -147 -1%
TAM
233
Tiverton Asset Management
Delaware
$3.24M +$3.96M +12,909 New
XK
234
Xact Kapitalforvaltning
Sweden
$3.22M +$328K +1,068 +9%
CAM
235
Claret Asset Management
Quebec, Canada
$3.18M +$3.89M +12,688 New
FAM
236
Fred Alger Management
New York
$3.16M +$3.86M +12,573 +25,659%
BAM
237
Blueshift Asset Management
New Jersey
$3.12M +$1.21M +3,948 +46%
Nisa Investment Advisors
238
Nisa Investment Advisors
Missouri
$3.08M +$715K +2,330 +23%
SAM
239
Sompo Asset Management
Japan
$3.03M +$850K +2,770 +30%
Lazard Asset Management
240
Lazard Asset Management
New York
$2.96M -$10.9M -35,533 -75%
Bank of Nova Scotia
241
Bank of Nova Scotia
Ontario, Canada
$2.94M -$3.17M -10,321 -47%
RS
242
Robeco Schweiz
Switzerland
$2.91M +$252K +821 +7%
MLICM
243
Metropolitan Life Insurance Company (MetLife)
New York
$2.88M +$131K +426 +4%
BBWA
244
Bell & Brown Wealth Advisors
California
$2.87M +$3.35M +10,912 New
Public Sector Pension Investment Board (PSP Investments)
245
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.86M +$1.29M +4,199 +58%
PAM
246
Panagora Asset Management
Massachusetts
$2.85M -$9.75M -31,771 -74%
EP
247
Elkfork Partners
Oregon
$2.84M +$2.55M +8,316 +276%
AWCI
248
Alpine Woods Capital Investors
New York
$2.79M – – –
LOAMU
249
Lombard Odier Asset Management (USA)
New York
$2.79M +$3.42M +11,133 New
BA
250
Boston Advisors
Massachusetts
$2.76M -$5.52K -18 -0.2%