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Ulta Beauty

Name Holding Trade Value Shares
Change
Change in
Stake
BCMNY
326
Buckingham Capital Management (New York)
New York
$2.32M -$4.03M -13,342 -67%
CC
327
Cannell & Co
New York
$2.31M -$43.7M -144,392 -96%
Rafferty Asset Management
328
Rafferty Asset Management
New York
$2.3M -$152K -504 -7%
Mariner
329
Mariner
Kansas
$2.3M +$1.13M +3,747 +132%
KBC Group
330
KBC Group
Belgium
$2.25M -$1.02M -3,372 -34%
CSS
331
Cubist Systematic Strategies
Connecticut
$2.2M +$1.11M +3,680 +141%
DILIC
332
Dai-ichi Life Insurance Company
Japan
$2.19M
HIMCH
333
Hartford Investment Management Co (HIMCO)
Connecticut
$2.14M -$24.2K -80 -1%
SAM
334
Securian Asset Management
Minnesota
$2.08M
DekaBank Deutsche Girozentrale
335
DekaBank Deutsche Girozentrale
Germany
$2.07M -$469K -1,551 -16%
OI
336
Oakbrook Investments
Illinois
$2.06M -$22.7K -75 -1%
WCM
337
Weld Capital Management
New York
$2.04M +$1.77M +5,854 New
RCM
338
Riverhead Capital Management
Delaware
$2M +$287K +950 +20%
Los Angeles Capital Management
339
Los Angeles Capital Management
California
$1.97M -$30.2K -100 -2%
TRSOTSOK
340
Teachers Retirement System of the State of Kentucky
Kentucky
$1.97M -$17.4M -57,400 -91%
LCM
341
Liberty Capital Management
Michigan
$1.95M +$45.4K +150 +3%
AA
342
Altman Advisors
Illinois
$1.93M +$29K +96 +2%
LTFS
343
Ladenburg Thalmann Financial Services
Florida
$1.92M +$147K +487 +10%
AIC
344
Aurora Investment Counsel
Georgia
$1.9M +$1.64M +5,435 New
Commonwealth Equity Services
345
Commonwealth Equity Services
Massachusetts
$1.88M +$392K +1,297 +32%
Walleye Trading
346
Walleye Trading
New York
$1.87M -$1.52M -5,016 -48%
B
347
BP
United Kingdom
$1.85M +$1.6M +5,300 New
AFA
348
Abacus FCF Advisors
Florida
$1.81M +$74.1K +245 +5%
IG
349
ING Group
Netherlands
$1.8M +$907K +2,999 +139%
FTIOP
350
Fiduciary Trust International of Pennsylvania
Pennsylvania
$1.8M +$65K +215 +4%