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Ulta Beauty

Name Holding Trade Value Shares
Change
Change in
Stake
KRSITF
351
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$614K +$549K +2,522 New
BCI
352
Brinker Capital Investments
Pennsylvania
$607K -$63.6K -292 -10%
Cambridge Investment Research Advisors
353
Cambridge Investment Research Advisors
Iowa
$603K -$6.75K -31 -1%
NMIMC
354
Northwestern Mutual Investment Management Company
Wisconsin
$581K +$519K +2,384 New
TG
355
TLP Group
Illinois
$581K +$519K +2,384 New
NIMI
356
Natixis Investment Managers International
France
$579K +$517K +2,375 New
CB
357
Commerce Bank
Missouri
$569K -$131K -601 -20%
BTNA
358
Bremer Trust National Association
Minnesota
$567K +$871 +4 +0.2%
AIP
359
Ameritas Investment Partners
Nebraska
$562K +$268K +1,229 +114%
HH
360
Hilltop Holdings
Texas
$559K – – –
PFPT
361
Pinnacle Financial Partners (Tennessee)
Tennessee
$539K -$74.7K -343 -14%
US Bancorp
362
US Bancorp
Minnesota
$518K -$305K -1,402 -40%
AA
363
ALPS Advisors
Colorado
$517K -$33.1K -152 -7%
IAM
364
Impax Asset Management
New Hampshire
$517K +$174K +800 +61%
FRM
365
Fox Run Management
Connecticut
$512K +$457K +2,100 New
HSA
366
HBK Sorce Advisory
Pennsylvania
$506K +$2.61K +12 +0.6%
FCI
367
Financial Counselors Inc
Kansas
$499K +$446K +2,047 New
SI
368
Shaker Investments
Ohio
$487K -$218K -1,000 -33%
MERSOM
369
Municipal Employees' Retirement System of Michigan
Michigan
$478K +$427K +1,960 New
LIA
370
LS Investment Advisors
Michigan
$476K +$213K +977 +100%
Pacer Advisors
371
Pacer Advisors
Pennsylvania
$464K -$25.9K -119 -6%
WCM
372
Washington Capital Management
Washington
$462K -$179K -820 -30%
Edgewood Management
373
Edgewood Management
Connecticut
$460K +$411K +1,890 New
UCFA
374
United Capital Financial Advisors
Texas
$454K +$24.2K +111 +6%
CS
375
Candriam SCA
Luxembourg
$445K +$398K +1,827 New