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Ulta Beauty

Name Holding Trade Value Shares
Change
Change in
Stake
PC
351
Passport Capital
California
$586K +$554K +2,618 New
BJL
352
Brighton Jones LLC
Washington
$582K -$9.31K -44 -2%
TIA
353
Trust Investment Advisors
Indiana
$568K -$180K -850 -25%
BOC
354
Barbara Oil Co
Illinois
$559K – – –
PCM
355
Prelude Capital Management
New York
$548K +$164K +776 +46%
MML Investors Services
356
MML Investors Services
Massachusetts
$542K -$421K -1,988 -45%
HH
357
Hilltop Holdings
Texas
$521K +$84.4K +399 +21%
LMGAM
358
Liberty Mutual Group Asset Management
Massachusetts
$520K -$7.41K -35 -1%
HSA
359
HBK Sorce Advisory
Pennsylvania
$519K +$131K +618 +36%
RA
360
Rational Advisors
New York
$514K – – –
EP
361
Elkfork Partners
Oregon
$512K +$41.9K +198 +9%
I
362
IberiaBank
Louisiana
$508K -$700K -3,310 -59%
CI
363
Cigna Investments
Connecticut
$506K -$27.5K -130 -5%
V
364
Veritable
Delaware
$505K +$265K +1,252 +125%
ZIC
365
ZWJ Investment Counsel
Georgia
$505K +$477K +2,256 New
KeyBank National Association
366
KeyBank National Association
Ohio
$501K -$226K -1,067 -32%
VIA
367
Vident Investment Advisory
Georgia
$492K +$10.8K +51 +2%
Connor, Clark & Lunn Investment Management (CC&L)
368
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$475K -$106K -500 -19%
BTS
369
BB&T Securities
Virginia
$472K +$31.5K +149 +8%
LIA
370
LS Investment Advisors
Michigan
$470K -$128K -605 -22%
AA
371
ALPS Advisors
Colorado
$464K -$114K -540 -21%
OSNBOA
372
Old Second National Bank of Aurora
Illinois
$463K -$1.7M -8,016 -79%
KC
373
Kepos Capital
New York
$463K – – –
RCM
374
Riverhead Capital Management
Delaware
$458K +$22.9K +108 +6%
HighTower Advisors
375
HighTower Advisors
Illinois
$457K -$440K -2,079 -50%