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Ulta Beauty

Name Holding Trade Value Shares
Change
Change in
Stake
BIM
376
BRC Investment Management
Colorado
$684K -$1.01K -4 -0.1%
IAM
377
Impax Asset Management
New Hampshire
$671K +$177K +700 +33%
RJT
378
Raymond James Trust
Florida
$641K -$113K -448 -14%
CIM
379
CenturyLink Investment Management
Colorado
$636K +$675K +2,672 New
TWI
380
Thomas White International
Illinois
$619K – – –
GI
381
GAMCO Investors
Connecticut
$617K +$655K +2,594 New
CS
382
Candriam SCA
Luxembourg
$606K +$182K +719 +39%
AIP
383
Ameritas Investment Partners
Nebraska
$596K +$50.8K +201 +9%
FAM
384
Fortaleza Asset Management
Illinois
$579K +$608K +2,405 +8,017%
NIMI
385
Natixis Investment Managers International
France
$565K – – –
Teacher Retirement System of Texas
386
Teacher Retirement System of Texas
Texas
$547K -$516K -2,041 -47%
HH
387
Hilltop Holdings
Texas
$546K – – –
BTNA
388
Bremer Trust National Association
Minnesota
$541K -$13.6K -54 -2%
RFC
389
Regions Financial Corp
Alabama
$541K +$575K +2,274 New
Cambridge Investment Research Advisors
390
Cambridge Investment Research Advisors
Iowa
$540K -$52.6K -208 -8%
PFPT
391
Pinnacle Financial Partners (Tennessee)
Tennessee
$539K – – –
HC
392
Henshaw Capital
Massachusetts
$537K -$132K -524 -19%
CIC
393
Chase Investment Counsel
Virginia
$529K -$509K -2,015 -48%
Nuveen Fund Advisors
394
Nuveen Fund Advisors
Illinois
$507K +$258K +1,021 +92%
IIA
395
IPG Investment Advisors
California
$500K +$531K +2,100 New
TAF
396
Tredje AP-fonden
Sweden
$495K +$172K +680 +49%
HSA
397
HBK Sorce Advisory
Pennsylvania
$492K -$2.02K -8 -0.4%
KRSITF
398
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$480K -$127K -504 -20%
GCP
399
GSA Capital Partners
United Kingdom
$470K +$56.9K +225 +13%
MERSOM
400
Municipal Employees' Retirement System of Michigan
Michigan
$469K +$2.53K +10 +0.5%