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Ulta Beauty

Name Holding Trade Value Shares
Change
Change in
Stake
IMRF
226
Illinois Municipal Retirement Fund
Illinois
$8.01M – – –
BBVA
227
Banco Bilbao Vizcaya Argentaria
Spain
$7.81M -$275K -682 -3%
FAT
228
First American Trust
California
$7.81M +$80.5K +200 +1%
SIA
229
Sit Investment Associates
Minnesota
$7.68M -$467K -1,160 -6%
BTW
230
Boston Trust Walden
Massachusetts
$7.64M -$28.2K -70 -0.4%
CCM
231
Cinctive Capital Management
New York
$7.62M +$6.24M +15,489 +442%
FAM
232
Fred Alger Management
New York
$7.62M +$24.6K +61 +0.3%
FDCDDQ
233
Federation des caisses Desjardins du Quebec
Quebec, Canada
$7.59M +$45.9K +114 +0.6%
WAM
234
Winslow Asset Management
Ohio
$7.52M -$224K -555 -3%
SSWM
235
Sheets Smith Wealth Management
North Carolina
$7.39M – – –
PI
236
PFS Investments
Georgia
$7.21M -$910K -2,259 -11%
HI
237
Hendershot Investments
Virginia
$7.07M +$144K +357 +2%
Mercer Global Advisors
238
Mercer Global Advisors
Colorado
$7.05M +$619K +1,537 +10%
SOMRS
239
State of Michigan Retirement System
Michigan
$7M -$40.3K -100 -0.6%
Royal London Asset Management
240
Royal London Asset Management
United Kingdom
$6.96M -$371K -920 -5%
Retirement Systems of Alabama
241
Retirement Systems of Alabama
Alabama
$6.91M -$36.1M -89,602 -84%
FC
242
Fulcrum Capital
Washington
$6.81M -$168K -416 -2%
EAM
243
EFG Asset Management
Oregon
$6.75M -$685K -1,702 -9%
PI
244
PGGM Investments
Netherlands
$6.67M +$6.7M +16,636 New
Canada Pension Plan Investment Board
245
Canada Pension Plan Investment Board
Ontario, Canada
$6.65M +$6.4M +15,900 +2,338%
Osaic Holdings
246
Osaic Holdings
Arizona
$6.65M -$662K -1,644 -9%
WBC
247
Westpac Banking Corp
Australia
$6.64M -$137K -341 -2%
AAM
248
Azzad Asset Management
Virginia
$6.61M +$43.9K +109 +0.5%
CJL
249
Cyrus J. Lawrence
New York
$6.49M -$111K -275 -2%
MIM
250
MetLife Investment Management
New Jersey
$6.37M -$112K -279 -2%