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Ulta Beauty

Name Holding Trade Value Shares
Change
Change in
Stake
VMPIC
301
Varma Mutual Pension Insurance Co
Finland
$4.01M
PNC Financial Services Group
302
PNC Financial Services Group
Pennsylvania
$3.98M +$203K +504 +5%
MOACM
303
Mutual of America Capital Management
New York
$3.95M +$20.1K +50 +0.5%
CWM
304
CIBC World Markets
New York
$3.79M -$1.31M -3,262 -26%
Simplex Trading
305
Simplex Trading
Illinois
$3.79M +$3.8M +9,439 New
Northwestern Mutual Wealth Management
306
Northwestern Mutual Wealth Management
Wisconsin
$3.78M -$20.2M -50,221 -84%
OPERF
307
Oregon Public Employees Retirement Fund
Oregon
$3.75M -$224K -557 -6%
URS
308
Utah Retirement Systems
Utah
$3.7M +$21.7K +54 +0.6%
PP
309
Prudential plc
United Kingdom
$3.67M +$2.92M +7,250 +382%
SAM
310
Shell Asset Management
Netherlands
$3.65M -$1.1M -2,740 -23%
JMPWA
311
JP Morgan Private Wealth Advisors
California
$3.65M -$505K -1,255 -12%
CAM
312
Covenant Asset Management
New Jersey
$3.65M -$32.2K -80 -0.9%
DILIC
313
Dai-ichi Life Insurance Company
Japan
$3.64M -$122K -303 -3%
MCM
314
Mitchell Capital Management
Kansas
$3.56M -$27K -67 -0.7%
EAMA
315
EFG Asset Management (Americas)
Florida
$3.55M -$114K -284 -3%
GIBU
316
Gulf International Bank (UK)
United Kingdom
$3.51M
KWILP
317
Kiwi Wealth Investments Limited Partnership
New Zealand
$3.5M
Nisa Investment Advisors
318
Nisa Investment Advisors
Missouri
$3.47M -$2.01K -5 -0.1%
II
319
IFM Investors
Australia
$3.45M
WCA
320
Westover Capital Advisors
Delaware
$3.45M +$3.46M +8,590 New
Baird Financial Group
321
Baird Financial Group
Wisconsin
$3.44M +$122K +304 +4%
BC
322
Brookfield Corp
Ontario, Canada
$3.42M -$11.5M -28,605 -77%
QT
323
Quantbot Technologies
New York
$3.35M -$4.35M -10,805 -56%
FMI
324
Factory Mutual Insurance
Massachusetts
$3.33M
GAG
325
GM Advisory Group
New York
$3.29M -$16.1K -40 -0.5%