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Ulta Beauty

Name Holding Trade Value Shares
Change
Change in
Stake
HCM
276
Hodges Capital Management
Texas
$986K +$34.8K +200 New
CIBC Asset Management
277
CIBC Asset Management
Ontario, Canada
$980K -$4.25M -24,410 -83%
BOC
278
Barbara Oil Co
Illinois
$969K – – –
AGAM
279
Avalon Global Asset Management
California
$969K +$871K +5,000 New
MLICM
280
Metropolitan Life Insurance Company (MetLife)
New York
$933K – – –
BST
281
Bath Savings Trust
Maine
$930K -$14.8K -85 -2%
TI
282
Trexquant Investment
Connecticut
$930K +$836K +4,800 New
Nisa Investment Advisors
283
Nisa Investment Advisors
Missouri
$891K – – –
RJFSA
284
Raymond James Financial Services Advisors
Florida
$888K +$798K +4,581 New
CG
285
Cutler Group
California
$881K +$278K +1,598 +54%
PA
286
Profund Advisors
Maryland
$863K -$103K -592 -12%
CIC
287
Chase Investment Counsel
Virginia
$858K -$467K -2,680 -38%
IEFM
288
IQ EQ Fund Management
Ireland
$836K -$573K -3,286 -45%
TIA
289
Trust Investment Advisors
Indiana
$834K – – –
Rafferty Asset Management
290
Rafferty Asset Management
New York
$826K -$163K -935 -18%
SMDAM
291
Sumitomo Mitsui DS Asset Management
Japan
$812K +$6.97K +40 +1%
MP
292
Manifold Partners
California
$800K +$378K +2,169 +111%
ST
293
Spot Trading
Illinois
$789K +$709K +4,072 New
BIM
294
BRC Investment Management
Colorado
$766K -$1.92K -11 -0.3%
CL
295
CIM LLC
New York
$758K -$50K -287 -7%
FMC
296
First Merchants Corp
Indiana
$755K -$490K -2,814 -42%
SCM
297
Shelton Capital Management
Colorado
$746K +$671K +3,850 New
CWM
298
CIBC World Markets
New York
$740K -$19.9M -114,483 -97%
BFM
299
Boothbay Fund Management
New York
$728K +$654K +3,754 New
GCP
300
GSA Capital Partners
United Kingdom
$706K +$635K +3,644 New