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Ulta Beauty

Name Holding Trade Value Shares
Change
Change in
Stake
CA
251
Commerzbank Aktiengesellschaft
Germany
$745K -$93K -672 -12%
TAM
252
Tocqueville Asset Management
New York
$741K -$271K -1,961 -29%
CL
253
CSS LLC
Illinois
$739K
ARC
254
Absolute Return Capital
Massachusetts
$728K +$668K +4,825 New
PCM
255
Price Capital Management
Louisiana
$723K +$663K +4,793 New
SMDAM
256
Sumitomo Mitsui DS Asset Management
Japan
$702K -$48.6K -351 -7%
Nomura Holdings
257
Nomura Holdings
Japan
$700K -$384K -2,771 -37%
WS
258
Wedbush Securities
California
$695K
Nisa Investment Advisors
259
Nisa Investment Advisors
Missouri
$694K
CL
260
CIM LLC
New York
$689K +$632K +4,567 New
MLICM
261
Metropolitan Life Insurance Company (MetLife)
New York
$684K
NCCM
262
Nine Chapters Capital Management
New Jersey
$679K -$1.67M -12,100 -73%
WBC
263
Westpac Banking Corp
Australia
$676K +$41.5K +300 +8%
US Bancorp
264
US Bancorp
Minnesota
$648K +$121K +871 +25%
MCM
265
Mazama Capital Management
Oregon
$647K -$13.3K -96 -2%
SB
266
Suntrust Banks
Georgia
$619K +$35K +253 +7%
BST
267
Bath Savings Trust
Maine
$596K
IGIM
268
I.G. Investment Management
Manitoba, Canada
$596K
WEC
269
Winslow Evans & Crocker
Massachusetts
$581K +$533K +3,852 New
CCM
270
CrestPoint Capital Management
Missouri
$573K +$526K +3,800 New
TH
271
Timber Hill
Connecticut
$571K +$524K +3,786 New
WMC
272
Westwood Management Corporation
Illinois
$558K +$512K +3,700 New
PI
273
Putnam Investments
Massachusetts
$555K +$510K +3,684 New
M&T Bank
274
M&T Bank
New York
$552K +$48.3K +349 +11%
IAM
275
Impax Asset Management
New Hampshire
$531K