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Ulta Beauty

Name Holding Trade Value Shares
Change
Change in
Stake
AG
401
Algert Global
California
$512K -$2.21M -8,849 -82%
ARTA
402
A.R.T. Advisors
New York
$509K -$250K -1,000 -33%
TH
403
Timber Hill
Connecticut
$498K +$241K +966 +98%
US Bancorp
404
US Bancorp
Minnesota
$495K +$15.5K +62 +3%
N
405
Natixis
France
$485K +$1.5K +6 +0.3%
RCAMU
406
Rothschild & Co Asset Management US
Connecticut
$485K +$475K +1,902 New
KRSITF
407
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$484K -$30K -120 -6%
Connor, Clark & Lunn Investment Management (CC&L)
408
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$484K +$475K +1,900 New
WCM
409
Washington Capital Management
Washington
$483K
Edgewood Management
410
Edgewood Management
Connecticut
$482K
DekaBank Deutsche Girozentrale
411
DekaBank Deutsche Girozentrale
Germany
$478K
MERSOM
412
Municipal Employees' Retirement System of Michigan
Michigan
$474K -$27.5K -110 -6%
PL
413
Parkwood LLC
Ohio
$473K +$172K +688 +59%
Pacer Advisors
414
Pacer Advisors
Pennsylvania
$459K -$7.99K -32 -2%
EB
415
Eastern Bank
Massachusetts
$459K
SC
416
Skylands Capital
Wisconsin
$459K
HSA
417
HBK Sorce Advisory
Pennsylvania
$458K -$67.7K -271 -13%
VKH
418
Virtu KCG Holdings
New York
$453K -$451K -1,805 -50%
MYAM
419
Meiji Yasuda Asset Management
Japan
$453K +$57.4K +230 +15%
VIA
420
Virtus Investment Advisers
Connecticut
$453K +$66.2K +265 +18%
SSG
421
Summit Securities Group
New York
$451K -$306K -1,225 -41%
BRWA
422
B. Riley Wealth Advisors
Florida
$437K +$41.7K +167 +11%
OMCS
423
Old Mutual Customised Solutions
South Africa
$433K +$200K +800 +89%
GC
424
Globeflex Capital
California
$433K +$425K +1,700 New
SEC
425
Seven Eight Capital
New York
$427K -$325K -1,300 -44%