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Ulta Beauty

Name Holding Trade Value Shares
Change
Change in
Stake
OAM
376
Ostrum Asset Management
France
$1.5M -$762 -2 -0%
OPERF
377
Oregon Public Employees Retirement Fund
Oregon
$1.48M – – –
DWT
378
Dorsey & Whitney Trust
South Dakota
$1.47M -$64.4K -169 -4%
Vontobel Holding
379
Vontobel Holding
Switzerland
$1.47M -$99.5K -261 -6%
CIC
380
Chase Investment Counsel
Virginia
$1.47M – – –
Fuller & Thaler Asset Management
381
Fuller & Thaler Asset Management
California
$1.45M +$198K +520 +15%
AT
382
Avalon Trust
New Mexico
$1.43M -$1.61M -4,225 -52%
LAM
383
Lakewood Asset Management
Illinois
$1.43M +$365K +957 +33%
SA
384
Sanctuary Advisors
Indiana
$1.41M -$48K -126 -3%
OBAM
385
ODDO BHF Asset Management
France
$1.39M +$1.45M +3,795 New
Pathstone Holdings
386
Pathstone Holdings
New Jersey
$1.39M -$135K -355 -9%
KIA
387
Knollwood Investment Advisory
Maryland
$1.39M – – –
TAF
388
Tredje AP-fonden
Sweden
$1.39M -$12.7M -33,250 -90%
MC
389
Maverick Capital
Texas
$1.37M -$2.26M -5,922 -61%
Focus Partners Wealth
390
Focus Partners Wealth
Massachusetts
$1.37M +$263K +690 +23%
MSU
391
Mizuho Securities USA
New York
$1.36M -$287K -752 -17%
DILIC
392
Dai-ichi Life Insurance Company
Japan
$1.36M – – –
GSCM
393
Greenfield Seitz Capital Management
Texas
$1.36M +$1.14K +3 +0.1%
CB
394
Commerce Bank
Missouri
$1.35M -$1.08M -2,823 -43%
LAI
395
Legal Advantage Investments
California
$1.35M -$17.1K -45 -1%
PWCM
396
Processus Wealth & Capital Management
Tennessee
$1.35M +$21K +55 +2%
BIM
397
Baldwin Investment Management
Pennsylvania
$1.34M -$57.2K -150 -4%
BHWM
398
Bar Harbor Wealth Management
New Hampshire
$1.34M -$187K -491 -12%
CAPTRUST Financial Advisors
399
CAPTRUST Financial Advisors
North Carolina
$1.34M +$530K +1,391 +62%
TRSOTSOK
400
Teachers Retirement System of the State of Kentucky
Kentucky
$1.33M -$33.7M -88,530 -96%