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Ulta Beauty

Name Holding Trade Value Shares
Change
Change in
Stake
BOC
351
Barbara Oil Co
Illinois
$559K
PCM
352
Prelude Capital Management
New York
$548K +$164K +776 +46%
MML Investors Services
353
MML Investors Services
Massachusetts
$542K -$421K -1,988 -45%
HH
354
Hilltop Holdings
Texas
$521K +$84.4K +399 +21%
LMGAM
355
Liberty Mutual Group Asset Management
Massachusetts
$520K -$7.41K -35 -1%
HSA
356
HBK Sorce Advisory
Pennsylvania
$519K +$131K +618 +36%
RA
357
Rational Advisors
New York
$514K
EP
358
Elkfork Partners
Oregon
$512K +$41.9K +198 +9%
I
359
IberiaBank
Louisiana
$508K -$700K -3,310 -59%
CI
360
Cigna Investments
Connecticut
$506K -$27.5K -130 -5%
V
361
Veritable
Delaware
$505K +$265K +1,252 +125%
ZIC
362
ZWJ Investment Counsel
Georgia
$505K +$477K +2,256 New
KeyBank National Association
363
KeyBank National Association
Ohio
$501K -$226K -1,067 -32%
VIA
364
Vident Investment Advisory
Georgia
$492K +$10.8K +51 +2%
Connor, Clark & Lunn Investment Management (CC&L)
365
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$475K -$106K -500 -19%
BTS
366
BB&T Securities
Virginia
$472K +$31.5K +149 +8%
LIA
367
LS Investment Advisors
Michigan
$470K -$128K -605 -22%
AA
368
ALPS Advisors
Colorado
$464K -$114K -540 -21%
OSNBOA
369
Old Second National Bank of Aurora
Illinois
$463K -$1.7M -8,016 -79%
KC
370
Kepos Capital
New York
$463K
RCM
371
Riverhead Capital Management
Delaware
$458K +$22.9K +108 +6%
HighTower Advisors
372
HighTower Advisors
Illinois
$457K -$440K -2,079 -50%
AI
373
Atria Investments
North Carolina
$447K +$161K +762 +62%
TM
374
Tiger Management
New York
$447K +$423K +2,000 New
FAAS
375
First Allied Advisory Services
California
$446K -$198K -936 -32%