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Ulta Beauty

Name Holding Trade Value Shares
Change
Change in
Stake
RJFSA
326
Raymond James Financial Services Advisors
Florida
$1.21M +$171K +676 +15%
KeyBank National Association
327
KeyBank National Association
Ohio
$1.2M +$413K +1,636 +48%
BOC
328
Barbara Oil Co
Illinois
$1.19M – – –
PA
329
Profund Advisors
Maryland
$1.18M -$2.78K -11 -0.2%
JIP
330
Jaffetilchin Investment Partners
Florida
$1.18M -$18.4K -73 -1%
CCM
331
Cupps Capital Management
Illinois
$1.17M -$2.69M -10,647 -68%
Caisse de Depot et Placement du Quebec (CDPQ)
332
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.17M +$1.24M +4,900 New
SIM
333
Sentry Investment Management
Wisconsin
$1.16M – – –
SBIA
334
Sheaff Brock Investment Advisors
Indiana
$1.15M -$357K -1,413 -23%
SAM
335
Shell Asset Management
Netherlands
$1.14M -$115K -454 -9%
GIA
336
Gateway Investment Advisers
Ohio
$1.14M -$15.4K -61 -1%
KRS
337
Kentucky Retirement Systems
Kentucky
$1.13M -$137K -544 -10%
LMGAM
338
Liberty Mutual Group Asset Management
Massachusetts
$1.12M +$102K +404 +9%
BST
339
Bath Savings Trust
Maine
$1.11M – – –
Nisa Investment Advisors
340
Nisa Investment Advisors
Missouri
$1.09M – – –
PCM
341
Penserra Capital Management
California
$1.08M -$114K -452 -9%
DCM
342
Driehaus Capital Management
Illinois
$1.07M -$790K -3,126 -41%
SMDAM
343
Sumitomo Mitsui DS Asset Management
Japan
$1.06M -$68K -269 -6%
BJL
344
Brighton Jones LLC
Washington
$1.06M +$233K +924 +26%
GF
345
Gerstein Fisher
New York
$1.06M +$1.13M +4,461 New
IPC
346
Independent Portfolio Consultants
Florida
$987K +$32.8K +130 +3%
ACM
347
Avalon Capital Management
California
$970K +$1.03M +4,077 New
IEFM
348
IQ EQ Fund Management
Ireland
$952K -$338K -1,339 -27%
IB
349
Intrust Bank
Kansas
$950K -$88.7K -351 -8%
TIA
350
Trust Investment Advisors
Indiana
$923K +$569K +2,250 +138%