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Ulta Beauty

Name Holding Trade Value Shares
Change
Change in
Stake
Comerica Bank
276
Comerica Bank
Texas
$1.03M -$211K -1,223 -18%
AIM
277
Artemis Investment Management
United Kingdom
$992K -$684K -3,959 -42%
WS
278
Wedbush Securities
California
$980K -$51.1K -296 -5%
JG
279
Jefferies Group
New York
$980K +$916K +5,299 New
Rafferty Asset Management
280
Rafferty Asset Management
New York
$965K +$607K +3,512 +208%
TD Asset Management
281
TD Asset Management
Ontario, Canada
$958K +$466K +2,700 +109%
FUBT
282
First United Bank & Trust
Maryland
$951K +$296K +1,715 +50%
PA
283
Profund Advisors
Maryland
$933K +$608K +3,522 +231%
BOC
284
Barbara Oil Co
Illinois
$925K – – –
BST
285
Bath Savings Trust
Maine
$904K +$88.1K +510 +12%
IB
286
Intrust Bank
Kansas
$899K +$1.73K +10 +0.2%
MLICM
287
Metropolitan Life Insurance Company (MetLife)
New York
$891K +$22.3K +129 +3%
IIA
288
IPG Investment Advisors
California
$888K – – –
WEC
289
Winslow Evans & Crocker
Massachusetts
$856K -$21.8K -126 -3%
Nisa Investment Advisors
290
Nisa Investment Advisors
Missouri
$851K – – –
TIA
291
Trust Investment Advisors
Indiana
$796K +$398K +2,305 +115%
MCM
292
Mazama Capital Management
Oregon
$784K -$216K -1,252 -23%
CL
293
CIM LLC
New York
$776K +$3.63K +21 +0.5%
SMDAM
294
Sumitomo Mitsui DS Asset Management
Japan
$768K – – –
CCM
295
Cupps Capital Management
Illinois
$746K +$697K +4,035 New
Jacobs Levy Equity Management
296
Jacobs Levy Equity Management
New Jersey
$742K -$10.1M -58,512 -94%
MFS
297
Monetta Financial Services
Illinois
$740K -$346K -2,000 -33%
BIM
298
BRC Investment Management
Colorado
$734K +$685K +3,965 New
HighTower Advisors
299
HighTower Advisors
Illinois
$689K +$413K +2,388 +179%
US Bancorp
300
US Bancorp
Minnesota
$686K -$43.5K -252 -6%