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Ulta Beauty

Name Holding Trade Value Shares
Change
Change in
Stake
BBWA
226
Bell & Brown Wealth Advisors
California
$5.68M +$5.68M +15,726 New
CPH
227
C Partners Holding
Switzerland
$5.63M -$138K -382 -2%
KOCAA
228
Knights of Columbus Asset Advisors
Connecticut
$5.63M +$5.64M +15,603 New
OCAM
229
Onex Canada Asset Management
Ontario, Canada
$5.49M -$2.86M -7,911 -34%
ASRS
230
Arizona State Retirement System
Arizona
$5.27M -$191K -529 -3%
Parallax Volatility Advisers
231
Parallax Volatility Advisers
California
$5.27M +$5.27M +14,592 New
FAF
232
Fjarde Ap-fonden
Sweden
$5.23M +$144K +400 +3%
NG
233
NWK Group
California
$5.2M +$5.2M +14,407 New
SBH
234
Segall Bryant & Hamill
Illinois
$5.11M -$609K -1,685 -11%
SAM
235
Storebrand Asset Management
Norway
$5.06M +$522K +1,445 +11%
SIP
236
Scott Investment Partners
United Kingdom
$5.05M – – –
BTW
237
Boston Trust Walden
Massachusetts
$4.98M +$4.98M +13,800 New
PAM
238
Panagora Asset Management
Massachusetts
$4.97M -$2.29M -6,328 -31%
Walleye Trading
239
Walleye Trading
New York
$4.96M +$76.6K +212 +2%
SOMRS
240
State of Michigan Retirement System
Michigan
$4.96M – – –
BC
241
Brookfield Corp
Ontario, Canada
$4.93M +$3.8M +10,510 +332%
APG Asset Management
242
APG Asset Management
Netherlands
$4.92M +$181K +500 +3%
SSWM
243
Sheets Smith Wealth Management
North Carolina
$4.92M -$108K -300 -2%
SAM
244
Shell Asset Management
Netherlands
$4.9M -$353K -976 -7%
GAG
245
GM Advisory Group
New York
$4.82M -$438K -1,212 -8%
FT
246
Fiduciary Trust
Massachusetts
$4.77M – – –
SG Americas Securities
247
SG Americas Securities
New York
$4.68M +$1.08M +2,996 +30%
AB
248
Amalgamated Bank
New York
$4.63M -$294K -815 -6%
IMRF
249
Illinois Municipal Retirement Fund
Illinois
$4.6M – – –
GAM
250
Griffin Asset Management
New York
$4.55M -$47K -130 -1%