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Ulta Beauty

Name Holding Trade Value Shares
Change
Change in
Stake
Bank of Nova Scotia
251
Bank of Nova Scotia
Ontario, Canada
$5.15M +$2.32M +4,573 +67%
QIM
252
Quantitative Investment Management
Virginia
$5.11M +$4.79M +9,443 +498%
RBC
253
Romano Brothers & Co
Illinois
$5.05M -$68.5K -135 -1%
Corient Private Wealth
254
Corient Private Wealth
Florida
$5.04M -$564K -1,111 -9%
PP
255
Prudential plc
United Kingdom
$4.97M -$581K -1,145 -9%
EPW
256
Evergreen Private Wealth
Colorado
$4.96M +$162K +319 +3%
FDCDDQ
257
Federation des caisses Desjardins du Quebec
Quebec, Canada
$4.9M -$1.99M -3,925 -27%
FAMI
258
Fideuram Asset Management (Ireland)
$4.87M +$5.03M +9,903 +4,784%
SBFM
259
S-Bank Fund Management
Finland
$4.84M +$419K +826 +8%
Tudor Investment Corp
260
Tudor Investment Corp
Connecticut
$4.81M -$21.6M -42,592 -80%
HAS
261
HBW Advisory Services
California
$4.79M +$3.89M +7,660 +198%
BC
262
Burney Company
Virginia
$4.79M -$2.49M -4,913 -32%
DAM
263
Draper Asset Management
New York
$4.77M +$5.37M +10,579 New
Mirae Asset Global Investments
264
Mirae Asset Global Investments
South Korea
$4.76M +$464K +913 +9%
CIBC Asset Management
265
CIBC Asset Management
Ontario, Canada
$4.76M -$192K -378 -3%
Lord, Abbett & Co
266
Lord, Abbett & Co
New Jersey
$4.69M -$1.88M -3,708 -26%
MIM
267
MetLife Investment Management
New Jersey
$4.66M -$269K -529 -5%
Fifth Third Bancorp
268
Fifth Third Bancorp
Ohio
$4.59M -$862K -1,697 -14%
DnB Asset Management
269
DnB Asset Management
Norway
$4.5M +$23.4K +46 +0.5%
BTW
270
Boston Trust Walden
Massachusetts
$4.48M -$1.12M -2,202 -18%
II
271
IFM Investors
Australia
$4.43M +$604K +1,189 +14%
Canada Pension Plan Investment Board
272
Canada Pension Plan Investment Board
Ontario, Canada
$4.4M -$48.7M -95,920 -91%
WBC
273
Westpac Banking Corp
Australia
$4.4M -$77.7K -153 -2%
COPPSERS
274
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$4.34M -$362K -713 -7%
FCH
275
Freestone Capital Holdings
Washington
$4.24M +$228K +449 +5%