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Ulta Beauty

Name Holding Trade Value Shares
Change
Change in
Stake
LWCFA
251
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$3.17M -$356K -1,407 -11%
BNP Paribas Financial Markets
252
BNP Paribas Financial Markets
France
$3.15M -$11.2M -44,285 -80%
GP
253
Girard Partners
Pennsylvania
$3.14M +$146K +577 +6%
PNC Financial Services Group
254
PNC Financial Services Group
Pennsylvania
$3.11M -$603K -2,383 -18%
URS
255
Utah Retirement Systems
Utah
$3.1M +$126K +500 +5%
Skandinaviska Enskilda Banken (SEB)
256
Skandinaviska Enskilda Banken (SEB)
Sweden
$3.06M -$150K -591 -5%
BOTW
257
Bank of the West
California
$3.05M +$74.9K +296 +3%
SAA
258
Southeast Asset Advisors
Georgia
$3M +$280K +1,106 +12%
SCM
259
Stanley Capital Management
Texas
$2.99M +$101K +400 +4%
CWM
260
CIBC World Markets
New York
$2.98M +$115K +455 +5%
CG
261
Caprock Group
Idaho
$2.97M -$9.11K -36 -0.3%
VAS
262
Valicenti Advisory Services
New York
$2.97M -$715K -2,825 -21%
FAF
263
Första AP-fonden
Sweden
$2.93M +$455K +1,800 +21%
FAB
264
First American Bank
Illinois
$2.88M +$1.56M +6,169 +160%
MLICM
265
Metropolitan Life Insurance Company (MetLife)
New York
$2.88M -$103K -406 -4%
Baird Financial Group
266
Baird Financial Group
Wisconsin
$2.84M +$276K +1,089 +12%
Korea Investment Corp
267
Korea Investment Corp
South Korea
$2.81M +$2.4M +9,500 +3,167%
MAM
268
Melqart Asset Management
United Kingdom
$2.81M +$2.48M +9,800 New
Axa
269
Axa
France
$2.81M -$180K -711 -7%
MCM
270
Mitchell Capital Management
Kansas
$2.78M +$2.45M +9,673 New
TPSF
271
Texas Permanent School Fund
Texas
$2.75M -$191K -754 -7%
MSL
272
Mackay Shields LLC
New York
$2.72M -$19K -75 -0.8%
Bank of Nova Scotia
273
Bank of Nova Scotia
Ontario, Canada
$2.72M +$565K +2,235 +31%
AWCI
274
Alpine Woods Capital Investors
New York
$2.7M -$25.3K -100 -1%
LCM
275
Landscape Capital Management
New Jersey
$2.64M +$2.33M +9,195 New