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Ulta Beauty

Name Holding Trade Value Shares
Change
Change in
Stake
BOC
251
Barbara Oil Co
Illinois
$754K – – –
CA
252
Commerzbank Aktiengesellschaft
Germany
$745K -$93K -672 -12%
TAM
253
Tocqueville Asset Management
New York
$741K -$271K -1,961 -29%
CL
254
CSS LLC
Illinois
$739K – – –
ARC
255
Absolute Return Capital
Massachusetts
$728K +$668K +4,825 New
PCM
256
Price Capital Management
Louisiana
$723K +$663K +4,793 New
SMDAM
257
Sumitomo Mitsui DS Asset Management
Japan
$702K -$48.6K -351 -7%
Nomura Holdings
258
Nomura Holdings
Japan
$700K -$384K -2,771 -37%
WS
259
Wedbush Securities
California
$695K – – –
Nisa Investment Advisors
260
Nisa Investment Advisors
Missouri
$694K – – –
CL
261
CIM LLC
New York
$689K +$632K +4,567 New
MLICM
262
Metropolitan Life Insurance Company (MetLife)
New York
$684K – – –
NCCM
263
Nine Chapters Capital Management
New Jersey
$679K -$1.67M -12,100 -73%
WBC
264
Westpac Banking Corp
Australia
$676K +$41.5K +300 +8%
US Bancorp
265
US Bancorp
Minnesota
$648K +$121K +871 +25%
MCM
266
Mazama Capital Management
Oregon
$647K -$13.3K -96 -2%
SB
267
Suntrust Banks
Georgia
$619K +$35K +253 +7%
BST
268
Bath Savings Trust
Maine
$596K – – –
IGIM
269
I.G. Investment Management
Manitoba, Canada
$596K – – –
WEC
270
Winslow Evans & Crocker
Massachusetts
$581K +$533K +3,852 New
CCM
271
CrestPoint Capital Management
Missouri
$573K +$526K +3,800 New
TH
272
Timber Hill
Connecticut
$571K +$524K +3,786 New
WMC
273
Westwood Management Corporation
Illinois
$558K +$512K +3,700 New
PI
274
Putnam Investments
Massachusetts
$555K +$510K +3,684 New
M&T Bank
275
M&T Bank
New York
$552K +$48.3K +349 +11%