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Ulta Beauty

Name Holding Trade Value Shares
Change
Change in
Stake
SAM
226
Shell Asset Management
Netherlands
$5.04M -$280K -854 -6%
FAF
227
Fjarde Ap-fonden
Sweden
$4.87M -$131K -400 -3%
SIP
228
Scott Investment Partners
United Kingdom
$4.84M
SSWM
229
Sheets Smith Wealth Management
North Carolina
$4.82M
SAM
230
Sompo Asset Management
Japan
$4.82M -$1.85M -5,640 -29%
KSCM
231
King Street Capital Management
New York
$4.81M +$4.56M +13,900 New
SOMRS
232
State of Michigan Retirement System
Michigan
$4.75M -$131K -400 -3%
AB
233
Amalgamated Bank
New York
$4.71M +$3.38M +10,313 +310%
Walleye Trading
234
Walleye Trading
New York
$4.68M -$449K -1,368 -9%
FGP
235
Foyston, Gordon, & Payne
Ontario, Canada
$4.64M -$496K -1,513 -10%
WG
236
Winton Group
United Kingdom
$4.61M +$3.98M +12,131 +1,005%
FT
237
Fiduciary Trust
Massachusetts
$4.57M +$19.3K +59 +0.4%
TC
238
TwinBeech Capital
New York
$4.5M -$1.66M -5,060 -28%
Robeco Institutional Asset Management
239
Robeco Institutional Asset Management
Netherlands
$4.47M +$3.81M +11,631 +902%
APG Asset Management
240
APG Asset Management
Netherlands
$4.46M +$1.71M +5,200 +51%
EGM
241
Engineers Gate Manager
New York
$4.44M -$2.51M -7,652 -37%
IMRF
242
Illinois Municipal Retirement Fund
Illinois
$4.41M +$3.18M +9,694 +318%
GAM
243
Griffin Asset Management
New York
$4.4M +$9.84K +30 +0.2%
MIM
244
MetLife Investment Management
New Jersey
$4.39M -$239K -730 -5%
SAM
245
Storebrand Asset Management
Norway
$4.35M
SI
246
Stephens Inc
Arkansas
$4.3M +$10.2K +31 +0.3%
GP
247
Girard Partners
Pennsylvania
$4.29M +$121K +369 +3%
FMW
248
Farr Miller & Washington
District of Columbia
$4.21M +$126K +385 +3%
AAM
249
Azzad Asset Management
Virginia
$4.19M +$77.7K +237 +2%
IA
250
IFP Advisors
Florida
$4.15M +$253K +773 +7%