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Ulta Beauty

Name Holding Trade Value Shares
Change
Change in
Stake
MLICM
276
Metropolitan Life Insurance Company (MetLife)
New York
$933K
BST
277
Bath Savings Trust
Maine
$930K -$14.8K -85 -2%
TI
278
Trexquant Investment
Connecticut
$930K +$836K +4,800 New
Nisa Investment Advisors
279
Nisa Investment Advisors
Missouri
$891K
RJFSA
280
Raymond James Financial Services Advisors
Florida
$888K +$798K +4,581 New
CG
281
Cutler Group
California
$881K +$278K +1,598 +54%
PA
282
Profund Advisors
Maryland
$863K -$103K -592 -12%
CIC
283
Chase Investment Counsel
Virginia
$858K -$467K -2,680 -38%
IEFM
284
IQ EQ Fund Management
Ireland
$836K -$573K -3,286 -45%
TIA
285
Trust Investment Advisors
Indiana
$834K
Rafferty Asset Management
286
Rafferty Asset Management
New York
$826K -$163K -935 -18%
SMDAM
287
Sumitomo Mitsui DS Asset Management
Japan
$812K +$6.97K +40 +1%
MP
288
Manifold Partners
California
$800K +$378K +2,169 +111%
ST
289
Spot Trading
Illinois
$789K +$709K +4,072 New
BIM
290
BRC Investment Management
Colorado
$766K -$1.92K -11 -0.3%
CL
291
CIM LLC
New York
$758K -$50K -287 -7%
FMC
292
First Merchants Corp
Indiana
$755K -$490K -2,814 -42%
SCM
293
Shelton Capital Management
Colorado
$746K +$671K +3,850 New
CWM
294
CIBC World Markets
New York
$740K -$19.9M -114,483 -97%
GCP
295
GSA Capital Partners
United Kingdom
$706K +$635K +3,644 New
US Bancorp
296
US Bancorp
Minnesota
$685K -$30.8K -177 -5%
BJL
297
Brighton Jones LLC
Washington
$682K
SAM
298
Symphony Asset Management
California
$678K +$610K +3,503 New
CIM
299
Calvert Investment Management
Maryland
$675K -$9.76K -56 -2%
Commonwealth Equity Services
300
Commonwealth Equity Services
Massachusetts
$671K -$12.2K -70 -2%