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Ulta Beauty

Name Holding Trade Value Shares
Change
Change in
Stake
AWCI
276
Alpine Woods Capital Investors
New York
$1.52M
SBIA
277
Sheaff Brock Investment Advisors
Indiana
$1.52M -$914K -4,196 -40%
SAM
278
Securian Asset Management
Minnesota
$1.52M +$1.36M +6,230 New
BCM
279
BlueCrest Capital Management
Jersey
$1.47M +$1.31M +6,036 New
ERSOT
280
Employees Retirement System of Texas
Texas
$1.46M +$1.31M +6,000 New
WAM
281
World Asset Management
Michigan
$1.46M +$1.01M +4,617 +339%
WS
282
Wedbush Securities
California
$1.42M -$10.9K -50 -0.8%
AB
283
Amalgamated Bank
New York
$1.41M -$501K -2,300 -30%
AAMU
284
AEGON Asset Management (UK)
United Kingdom
$1.41M -$161K -739 -11%
ZIM
285
Zacks Investment Management
Illinois
$1.38M -$121K -558 -9%
IEFM
286
IQ EQ Fund Management
Ireland
$1.34M +$215K +987 +24%
KCP
287
Keane Capital Partners
North Carolina
$1.34M
GF
288
Gabelli Funds
New York
$1.32M +$1.18M +5,400 New
Commonwealth Equity Services
289
Commonwealth Equity Services
Massachusetts
$1.31M +$417K +1,916 +55%
AIM
290
Artemis Investment Management
United Kingdom
$1.3M
KRS
291
Kentucky Retirement Systems
Kentucky
$1.29M +$1.16M +5,311 New
FUBT
292
First United Bank & Trust
Maryland
$1.28M +$18.5K +85 +2%
DL
293
Delta Lloyd
Netherlands
$1.28M
SAM
294
Shell Asset Management
Netherlands
$1.28M -$538K -2,471 -32%
BCM
295
Bayesian Capital Management
New York
$1.28M +$392K +1,800 +52%
Allianz Asset Management
296
Allianz Asset Management
Germany
$1.26M -$99.1K -455 -8%
JIP
297
Jaffetilchin Investment Partners
Florida
$1.23M +$1.09M +5,029 New
VKH
298
Virtu KCG Holdings
New York
$1.22M +$728K +3,346 +200%
FPCM
299
Fox Point Capital Management
New York
$1.22M -$7.08M -32,500 -87%
BOC
300
Barbara Oil Co
Illinois
$1.22M