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Ulta Beauty

Name Holding Trade Value Shares
Change
Change in
Stake
NMERB
301
New Mexico Educational Retirement Board
New Mexico
$1.5M -$253K -1,000 -14%
AWCI
302
Alpine Woods Capital Investors
New York
$1.49M
1GA
303
1st Global Advisors
Texas
$1.49M -$27.5K -109 -2%
NI
304
Numeric Investors
Massachusetts
$1.48M +$1.57M +6,200 New
ZIM
305
Zacks Investment Management
Illinois
$1.47M +$130K +516 +9%
HCM
306
HMS Capital Management
Tennessee
$1.42M +$1.5M +5,955 New
SAM
307
Securian Asset Management
Minnesota
$1.42M -$70.2K -278 -4%
SG Americas Securities
308
SG Americas Securities
New York
$1.4M -$249K -985 -14%
NMIMC
309
Northwestern Mutual Investment Management Company
Wisconsin
$1.38M +$863K +3,417 +143%
WS
310
Wedbush Securities
California
$1.38M -$9.35K -37 -0.6%
Rafferty Asset Management
311
Rafferty Asset Management
New York
$1.38M +$813K +3,217 +125%
RCM
312
Riverhead Capital Management
Delaware
$1.38M +$1.46M +5,777 New
WAM
313
World Asset Management
Michigan
$1.36M -$67.7K -268 -4%
GKWIM
314
Gerber Kawasaki Wealth & Investment Management
California
$1.32M -$334K -1,320 -19%
DCMM
315
DG Capital Management (Massachusetts)
Massachusetts
$1.32M -$288K -1,140 -17%
ZIG
316
Zurich Insurance Group
Switzerland
$1.32M -$519K -2,055 -27%
IRF
317
IBM Retirement Fund
New York
$1.31M -$366K -1,448 -21%
AAMU
318
AEGON Asset Management (UK)
United Kingdom
$1.29M -$92K -364 -6%
FUBT
319
First United Bank & Trust
Maryland
$1.27M +$20.2K +80 +2%
AIM
320
Artemis Investment Management
United Kingdom
$1.27M
AB
321
Amalgamated Bank
New York
$1.25M -$16.7K -66 -1%
DILH
322
Dai-ichi Life Holdings
Japan
$1.24M -$2.27M -9,000 -63%
OI
323
Oakbrook Investments
Illinois
$1.21M +$379K +1,500 +42%
RJFSA
324
Raymond James Financial Services Advisors
Florida
$1.21M +$171K +676 +15%
KeyBank National Association
325
KeyBank National Association
Ohio
$1.2M +$413K +1,636 +48%