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Ulta Beauty

Name Holding Trade Value Shares
Change
Change in
Stake
TIA
376
Trust Investment Advisors
Indiana
$739K -$27.6K -100 -3%
ACM
377
Ashford Capital Management
Delaware
$738K
LSERS
378
Louisiana State Employees Retirement System
Louisiana
$735K -$82.9K -300 -9%
IA
379
IFP Advisors
Florida
$734K -$134K -484 -14%
PCM
380
Parsons Capital Management
Rhode Island
$720K +$813K +2,941 New
ASN
381
Advisory Services Network
Georgia
$719K -$68.5K -248 -8%
DADC
382
D.A. Davidson & Co
Montana
$716K +$157K +569 +24%
Public Sector Pension Investment Board (PSP Investments)
383
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$714K +$55.3K +200 +7%
Mariner
384
Mariner
Kansas
$695K -$22.1K -80 -3%
JG
385
Jefferies Group
New York
$692K -$7.01M -25,373 -90%
KeyBank National Association
386
KeyBank National Association
Ohio
$683K -$232K -838 -23%
EA
387
Emerald Advisers
Pennsylvania
$679K -$168K -606 -18%
GIA
388
Gateway Investment Advisers
Ohio
$666K -$27.4K -99 -4%
SC
389
Skylands Capital
Wisconsin
$646K +$408K +1,475 +127%
CSS
390
Cubist Systematic Strategies
Connecticut
$641K -$373K -1,351 -34%
GI
391
Gradient Investments
Minnesota
$630K -$388K -1,404 -35%
MML Investors Services
392
MML Investors Services
Massachusetts
$629K +$25.4K +92 +4%
NIT
393
NumerixS Investment Technologies
British Columbia, Canada
$623K -$359K -1,300 -33%
Coatue Management
394
Coatue Management
New York
$618K +$698K +2,527 New
DAS
395
Dynamic Advisor Solutions
Arizona
$612K -$73.5K -266 -11%
BOC
396
Barbara Oil Co
Illinois
$612K
CI
397
Cigna Investments
Connecticut
$608K +$197K +713 +40%
KRS
398
Kentucky Retirement Systems
Kentucky
$600K +$9.12K +33 +1%
FAAS
399
First Allied Advisory Services
California
$597K +$439K +1,589 +174%
DCM
400
Driehaus Capital Management
Illinois
$595K -$914K -3,306 -58%