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Ulta Beauty

Name Holding Trade Value Shares
Change
Change in
Stake
SW
301
SVB Wealth
Massachusetts
$1.56M -$108K -433 -7%
SAM
302
Securian Asset Management
Minnesota
$1.54M +$25K +100 +2%
KBC Group
303
KBC Group
Belgium
$1.53M -$3.23M -12,920 -68%
IRF
304
IBM Retirement Fund
New York
$1.47M -$4K -16 -0.3%
DCM
305
Driehaus Capital Management
Illinois
$1.47M +$316K +1,265 +28%
RCM
306
Riverhead Capital Management
Delaware
$1.45M -$25K -100 -2%
1GA
307
1st Global Advisors
Texas
$1.44M -$150K -602 -10%
Walleye Trading
308
Walleye Trading
New York
$1.4M +$1.37M +5,498 New
RJFSA
309
Raymond James Financial Services Advisors
Florida
$1.39M +$92.4K +370 +7%
PA
310
Profund Advisors
Maryland
$1.35M +$82.2K +329 +7%
SAM
311
Symphony Asset Management
California
$1.35M +$1.32M +5,295 New
WAM
312
World Asset Management
Michigan
$1.34M -$117K -469 -8%
Jane Street
313
Jane Street
New York
$1.32M -$5.25M -21,029 -80%
AAMU
314
AEGON Asset Management (UK)
United Kingdom
$1.31M -$67.9K -272 -5%
TAM
315
Tyers Asset Management
Texas
$1.3M +$1.27M +5,088 New
BA
316
BKS Advisors
Michigan
$1.29M -$2.79M -11,170 -69%
BOC
317
Barbara Oil Co
Illinois
$1.27M
FCI
318
Financial Counselors Inc
Kansas
$1.27M +$1.24M +4,976 New
ZIM
319
Zacks Investment Management
Illinois
$1.25M -$315K -1,263 -20%
FUBT
320
First United Bank & Trust
Maryland
$1.24M -$124K -495 -9%
OI
321
Oakbrook Investments
Illinois
$1.22M -$74.9K -300 -6%
QAM
322
Quantres Asset Management
Cayman Islands
$1.2M -$525K -2,100 -31%
Northwestern Mutual Wealth Management
323
Northwestern Mutual Wealth Management
Wisconsin
$1.2M +$1.14M +4,569 New
GKWIM
324
Gerber Kawasaki Wealth & Investment Management
California
$1.19M -$228K -911 -16%
Nisa Investment Advisors
325
Nisa Investment Advisors
Missouri
$1.17M