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Ulta Beauty

Name Holding Trade Value Shares
Change
Change in
Stake
COPPSERS
301
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.22M +$1.09M +5,001 New
PCM
302
Penserra Capital Management
California
$1.22M -$339K -1,556 -24%
PA
303
Profund Advisors
Maryland
$1.21M +$115K +528 +12%
SIM
304
Sentry Investment Management
Wisconsin
$1.19M +$1.06M +4,884 New
GIA
305
Gateway Investment Advisers
Ohio
$1.18M +$1.05M +4,830 New
SMDAM
306
Sumitomo Mitsui DS Asset Management
Japan
$1.16M +$120K +550 +13%
BST
307
Bath Savings Trust
Maine
$1.14M -$26.1K -120 -3%
Nisa Investment Advisors
308
Nisa Investment Advisors
Missouri
$1.12M
RJFSA
309
Raymond James Financial Services Advisors
Florida
$1.08M -$35.9K -165 -4%
IB
310
Intrust Bank
Kansas
$1.06M -$445K -2,046 -32%
Teacher Retirement System of Texas
311
Teacher Retirement System of Texas
Texas
$1.06M +$225K +1,032 +31%
MYLI
312
Meiji Yasuda Life Insurance
Japan
$1.05M -$218K -1,000 -19%
TC
313
Tyvor Capital
Illinois
$1.05M +$936K +4,301 New
LMGAM
314
Liberty Mutual Group Asset Management
Massachusetts
$1.05M +$934K +4,292 New
CIC
315
Chase Investment Counsel
Virginia
$1.03M -$41.4K -190 -4%
CWM
316
CIBC World Markets
New York
$1.03M +$87.1K +400 +10%
LSERS
317
Louisiana State Employees Retirement System
Louisiana
$999K +$893K +4,100 New
IPC
318
Independent Portfolio Consultants
Florida
$979K -$874K -4,013 -50%
PIA
319
Piedmont Investment Advisors
North Carolina
$972K +$868K +3,989 New
FMC
320
First Merchants Corp
Indiana
$949K
SCM
321
Shelton Capital Management
Colorado
$944K +$5.44K +25 +0.6%
SC
322
Skylands Capital
Wisconsin
$926K -$1.42M -6,500 -63%
CL
323
CIM LLC
New York
$909K -$39.4K -181 -5%
DC
324
Deere & Company
Illinois
$898K +$802K +3,684 New
CIM
325
Calvert Investment Management
Maryland
$889K +$36.4K +167 +5%