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Ulta Beauty

Name Holding Trade Value Shares
Change
Change in
Stake
Schroder Investment Management Group
301
Schroder Investment Management Group
United Kingdom
$4.32M +$2.4M +5,555 +152%
YCM
302
Yousif Capital Management
Michigan
$4.32M +$770K +1,786 +24%
DLA
303
Douglas Lane & Associates
New York
$4.3M -$5.69M -13,192 -59%
OPERF
304
Oregon Public Employees Retirement Fund
Oregon
$4.22M -$160K -371 -4%
URS
305
Utah Retirement Systems
Utah
$4.17M -$135K -313 -3%
CAM
306
Covenant Asset Management
New Jersey
$4.16M -$91.9K -213 -2%
MCM
307
Mitchell Capital Management
Kansas
$4.15M -$15.1K -35 -0.4%
II
308
IFM Investors
Australia
$4.11M +$72K +167 +2%
CBB
309
Citizens Business Bank
California
$4.1M -$1.56M -3,625 -29%
GIBU
310
Gulf International Bank (UK)
United Kingdom
$4.1M
AssetMark Inc
311
AssetMark Inc
California
$4.07M +$361K +837 +11%
COPPSERS
312
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$4.06M +$465K +1,079 +14%
SAM
313
Shell Asset Management
Netherlands
$4.05M -$204K -472 -5%
Baird Financial Group
314
Baird Financial Group
Wisconsin
$4.05M +$19.4K +45 +0.5%
KOCAA
315
Knights of Columbus Asset Advisors
Connecticut
$3.95M -$1.34M -3,108 -27%
BBA
316
Baader Bank Aktiengesellschaft
Germany
$3.95M +$180K +418 +5%
FMI
317
Factory Mutual Insurance
Massachusetts
$3.89M
NYLIM
318
New York Life Investment Management
New York
$3.79M -$39.7K -92 -1%
GAG
319
GM Advisory Group
New York
$3.79M -$56.1K -130 -2%
CG
320
Castellan Group
Kentucky
$3.77M -$2.16K -5 -0.1%
VMPIC
321
Varma Mutual Pension Insurance Co
Finland
$3.75M -$862K -2,000 -20%
EAMA
322
EFG Asset Management (Americas)
Florida
$3.67M -$440K -1,020 -12%
OQS
323
Occudo Quantitative Strategies
Florida
$3.63M +$912K +2,114 +38%
GAM
324
Gotham Asset Management
New York
$3.6M -$2.38M -5,529 -42%
Daiwa Securities Group
325
Daiwa Securities Group
Japan
$3.59M +$170K +394 +5%