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Ulta Beauty

Name Holding Trade Value Shares
Change
Change in
Stake
KOCAA
226
Knights of Columbus Asset Advisors
Connecticut
$5.63M +$5.64M +15,603 New
OCAM
227
Onex Canada Asset Management
Ontario, Canada
$5.49M -$2.86M -7,911 -34%
ASRS
228
Arizona State Retirement System
Arizona
$5.27M -$191K -529 -3%
Parallax Volatility Advisers
229
Parallax Volatility Advisers
California
$5.27M +$5.27M +14,592 New
FAF
230
Fjarde Ap-fonden
Sweden
$5.23M +$144K +400 +3%
NG
231
NWK Group
California
$5.2M +$5.2M +14,407 New
SBH
232
Segall Bryant & Hamill
Illinois
$5.11M -$609K -1,685 -11%
SAM
233
Storebrand Asset Management
Norway
$5.06M +$522K +1,445 +11%
SIP
234
Scott Investment Partners
United Kingdom
$5.05M
BTW
235
Boston Trust Walden
Massachusetts
$4.98M +$4.98M +13,800 New
PAM
236
Panagora Asset Management
Massachusetts
$4.97M -$2.29M -6,328 -31%
Walleye Trading
237
Walleye Trading
New York
$4.96M +$76.6K +212 +2%
SOMRS
238
State of Michigan Retirement System
Michigan
$4.96M
BC
239
Brookfield Corp
Ontario, Canada
$4.93M +$3.8M +10,510 +332%
APG Asset Management
240
APG Asset Management
Netherlands
$4.92M +$181K +500 +3%
SSWM
241
Sheets Smith Wealth Management
North Carolina
$4.92M -$108K -300 -2%
SAM
242
Shell Asset Management
Netherlands
$4.9M -$353K -976 -7%
GAG
243
GM Advisory Group
New York
$4.82M -$438K -1,212 -8%
FT
244
Fiduciary Trust
Massachusetts
$4.77M
SG Americas Securities
245
SG Americas Securities
New York
$4.68M +$1.08M +2,996 +30%
AB
246
Amalgamated Bank
New York
$4.63M -$294K -815 -6%
IMRF
247
Illinois Municipal Retirement Fund
Illinois
$4.6M
GAM
248
Griffin Asset Management
New York
$4.55M -$47K -130 -1%
FGP
249
Foyston, Gordon, & Payne
Ontario, Canada
$4.51M -$329K -910 -7%
FMW
250
Farr Miller & Washington
District of Columbia
$4.51M +$116K +321 +3%