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Ulta Beauty

Name Holding Trade Value Shares
Change
Change in
Stake
ASRS
251
Arizona State Retirement System
Arizona
$1.34M +$17.4K +100 +1%
BA
252
BKS Advisors
Michigan
$1.33M +$153K +880 +15%
OPERF
253
Oregon Public Employees Retirement Fund
Oregon
$1.28M -$69.7K -400 -6%
PCM
254
Penserra Capital Management
California
$1.27M -$593K -3,405 -34%
AAMU
255
AEGON Asset Management (UK)
United Kingdom
$1.26M +$1.14M +6,526 New
LS
256
Livforsakringsbolaget Skandia
Sweden
$1.26M – – –
1GA
257
1st Global Advisors
Texas
$1.25M +$520K +2,982 +86%
LTFS
258
Ladenburg Thalmann Financial Services
Florida
$1.25M -$287K -1,647 -20%
IB
259
Intrust Bank
Kansas
$1.24M +$267K +1,531 +32%
LH
260
Lebenthal Holdings
New York
$1.23M -$698K -4,008 -39%
Comerica Bank
261
Comerica Bank
Texas
$1.22M +$56.3K +323 +6%
AWCI
262
Alpine Woods Capital Investors
New York
$1.21M -$697K -4,003 -39%
ZIM
263
Zacks Investment Management
Illinois
$1.21M -$21.6K -124 -2%
TD Asset Management
264
TD Asset Management
Ontario, Canada
$1.21M +$182K +1,045 +20%
CA
265
Commerzbank Aktiengesellschaft
Germany
$1.16M -$2.42M -13,906 -70%
RG
266
Rathbones Group
United Kingdom
$1.15M +$584K +3,354 +129%
WS
267
Wedbush Securities
California
$1.14M +$103K +589 +11%
CSS
268
Cubist Systematic Strategies
Connecticut
$1.14M -$2.54M -14,603 -71%
Allianz Asset Management
269
Allianz Asset Management
Germany
$1.09M +$459K +2,632 +88%
KCP
270
Keane Capital Partners
North Carolina
$1.07M +$958K +5,500 New
AIM
271
Artemis Investment Management
United Kingdom
$1.03M -$6.27K -36 -0.7%
MC
272
Moors & Cabot
Massachusetts
$1.03M -$148K -850 -14%
MYLI
273
Meiji Yasuda Life Insurance
Japan
$1.03M -$418K -2,400 -31%
DL
274
Delta Lloyd
Netherlands
$1.02M -$302K -1,732 -25%
FUBT
275
First United Bank & Trust
Maryland
$1M +$7.84K +45 +0.9%