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Ulta Beauty

Name Holding Trade Value Shares
Change
Change in
Stake
Comerica Bank
251
Comerica Bank
Texas
$3.2M -$5M -19,616 -63%
MLICM
252
Metropolitan Life Insurance Company (MetLife)
New York
$3.16M -$78K -306 -3%
WIM
253
Waverton Investment Management
United Kingdom
$3.16M +$75.2K +295 +3%
US Bancorp
254
US Bancorp
Minnesota
$3.14M +$1.77M +6,931 +166%
Rafferty Asset Management
255
Rafferty Asset Management
New York
$3.13M +$921K +3,613 +48%
SFS
256
Strategic Financial Services
New York
$3.1M -$19.1K -75 -0.7%
ARTA
257
A.R.T. Advisors
New York
$3.08M +$2.52M +9,900 +990%
GIM
258
Goelzer Investment Management
Indiana
$3.04M +$649K +2,545 +31%
TCG
259
Tremblant Capital Group
Florida
$3.03M -$4.08M -15,993 -60%
URS
260
Utah Retirement Systems
Utah
$3.02M +$25.5K +100 +0.9%
SIC
261
Sigma Investment Counselors
Michigan
$2.98M +$20.7K +81 +0.8%
Public Employees Retirement Association of Colorado
262
Public Employees Retirement Association of Colorado
Colorado
$2.96M -$2.81K -11 -0.1%
KBC Group
263
KBC Group
Belgium
$2.9M +$137K +536 +6%
NMIMC
264
Northwestern Mutual Investment Management Company
Wisconsin
$2.8M -$258K -1,012 -9%
Cambridge Investment Research Advisors
265
Cambridge Investment Research Advisors
Iowa
$2.69M +$509K +1,994 +26%
WS
266
Wedbush Securities
California
$2.69M -$61.7K -242 -2%
AIA
267
Avalon Investment & Advisory
Texas
$2.62M +$2.36M +9,271 New
OSNBOA
268
Old Second National Bank of Aurora
Illinois
$2.6M -$19.4K -76 -0.8%
MSV
269
MN Services Vermogensbeheer
Netherlands
$2.6M
CA
270
Commerzbank Aktiengesellschaft
Germany
$2.56M -$1.02M -3,985 -31%
MLL
271
Moody Lynn & Lieberson
Massachusetts
$2.56M +$2.31M +9,076 New
LCH
272
Lee Capital Holdings
New York
$2.54M
Nomura Asset Management
273
Nomura Asset Management
Japan
$2.53M -$738K -2,893 -24%
AB
274
Amalgamated Bank
New York
$2.45M -$67.6K -265 -3%
CIBC Asset Management
275
CIBC Asset Management
Ontario, Canada
$2.42M +$28.1K +110 +1%