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Ulta Beauty

Name Holding Trade Value Shares
Change
Change in
Stake
MFS
251
Monetta Financial Services
Illinois
$980K
QT
252
Quantbot Technologies
New York
$971K +$624K +3,792 +176%
Point72 Asset Management
253
Point72 Asset Management
Connecticut
$969K +$977K +5,935 New
CL
254
CSS LLC
Illinois
$947K +$148K +900 +18%
EA
255
Emerald Advisers
Pennsylvania
$933K +$940K +5,709 New
ARTA
256
A.R.T. Advisors
New York
$919K -$4.22M -25,648 -82%
WS
257
Wedbush Securities
California
$913K +$101K +611 +12%
Allianz Asset Management
258
Allianz Asset Management
Germany
$898K +$8.23K +50 +0.9%
MCM
259
Mazama Capital Management
Oregon
$897K -$196K -1,191 -18%
JIP
260
Jaffetilchin Investment Partners
Florida
$855K +$41.8K +254 +5%
DL
261
Delta Lloyd
Netherlands
$851K +$310K +1,885 +57%
TH
262
Timber Hill
Connecticut
$830K +$837K +5,083 New
1SB
263
1ST Source Bank
Indiana
$823K +$613K +3,721 +282%
BOC
264
Barbara Oil Co
Illinois
$817K
PCM
265
Price Capital Management
Louisiana
$809K +$815K +4,952 New
IB
266
Intrust Bank
Kansas
$792K +$263K +1,600 +49%
IIA
267
IPG Investment Advisors
California
$784K +$790K +4,800 New
WEC
268
Winslow Evans & Crocker
Massachusetts
$776K +$41.2K +250 +6%
MLICM
269
Metropolitan Life Insurance Company (MetLife)
New York
$766K
Nisa Investment Advisors
270
Nisa Investment Advisors
Missouri
$751K
PP
271
Paloma Partners
Connecticut
$744K +$231K +1,404 +44%
BST
272
Bath Savings Trust
Maine
$714K +$88.1K +535 +14%
CSS
273
Cubist Systematic Strategies
Connecticut
$698K -$6.05M -36,753 -90%
MAM
274
Martingale Asset Management
Massachusetts
$688K -$346K -2,099 -33%
CL
275
CIM LLC
New York
$682K -$107K -648 -13%