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Ulta Beauty

Name Holding Trade Value Shares
Change
Change in
Stake
Commonwealth Equity Services
226
Commonwealth Equity Services
Massachusetts
$7.1M -$463K -1,230 -6%
CIBC Private Wealth Group
227
CIBC Private Wealth Group
Georgia
$7.09M +$3.08M +8,189 +85%
SOADOR
228
State of Alaska Department of Revenue
Alaska
$7.09M -$471K -1,250 -7%
IMRF
229
Illinois Municipal Retirement Fund
Illinois
$7.09M -$1.43M -3,789 -18%
FDCDDQ
230
Federation des caisses Desjardins du Quebec
Quebec, Canada
$7.09M +$248K +660 +4%
AIG
231
American International Group
New York
$6.92M -$194K -515 -3%
HI
232
Hendershot Investments
Virginia
$6.92M +$201K +534 +3%
WC
233
Whitney & Co
New York
$6.87M -$6.4K -17 -0.1%
WBC
234
Westpac Banking Corp
Australia
$6.83M +$4.33M +11,501 +203%
CJL
235
Cyrus J. Lawrence
New York
$6.81M +$6.44M +17,101 New
MIM
236
MetLife Investment Management
New Jersey
$6.79M +$1.9M +5,035 +42%
KOCAA
237
Knights of Columbus Asset Advisors
Connecticut
$6.77M +$123K +326 +2%
MGWM
238
Marks Group Wealth Management
Minnesota
$6.71M +$458K +1,218 +8%
SOMRS
239
State of Michigan Retirement System
Michigan
$6.67M +$376 +1 +0%
GWM
240
Geneos Wealth Management
Colorado
$6.37M -$659K -1,752 -10%
FAF
241
Fjarde Ap-fonden
Sweden
$6.25M +$906K +2,407 +18%
ZCM
242
Ziegler Capital Management
Illinois
$6.25M -$1.53M -4,059 -21%
DZ Bank
243
DZ Bank
Germany
$6.1M
EIP
244
Epoch Investment Partners
New York
$6.09M -$1.4M -3,713 -20%
BBWA
245
Bell & Brown Wealth Advisors
California
$6M -$138K -367 -2%
SCM
246
Sandler Capital Management
New York
$5.97M +$5.65M +15,000 New
Walleye Capital
247
Walleye Capital
New York
$5.96M -$6.47M -17,194 -53%
AIM
248
Achmea Investment Management
Netherlands
$5.82M +$5.5M +14,611 New
ACM
249
Aubrey Capital Management
United Kingdom
$5.81M -$565K -1,500 -9%
NG
250
NWK Group
California
$5.78M -$17.3K -46 -0.3%