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Ulta Beauty

Name Holding Trade Value Shares
Change
Change in
Stake
SOADOR
401
State of Alaska Department of Revenue
Alaska
$595K +$571K +2,087 New
OTPPB
402
Ontario Teachers' Pension Plan Board
Ontario, Canada
$594K +$308K +1,126 +118%
SF
403
Synovus Financial
Georgia
$592K +$234K +854 +69%
BA
404
Boston Advisors
Massachusetts
$586K +$563K +2,055 New
HCA
405
Harbour Capital Advisors
Virginia
$572K +$549K +2,005 New
SSG
406
Summit Securities Group
New York
$565K +$57.5K +210 +12%
Manulife (Manufacturers Life Insurance)
407
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$548K -$16.6M -60,583 -97%
WCM
408
Washington Capital Management
Washington
$541K
MERSOM
409
Municipal Employees' Retirement System of Michigan
Michigan
$539K +$8.21K +30 +2%
Pacer Advisors
410
Pacer Advisors
Pennsylvania
$536K +$21.6K +79 +4%
Edgewood Management
411
Edgewood Management
Connecticut
$527K -$11.2K -41 -2%
FAAS
412
First Allied Advisory Services
California
$521K +$168K +613 +44%
EB
413
Eastern Bank
Massachusetts
$513K
MYAM
414
Meiji Yasuda Asset Management
Japan
$507K
PL
415
Parkwood LLC
Ohio
$492K -$35.3K -129 -7%
GC
416
Globeflex Capital
California
$485K
OMCS
417
Old Mutual Customised Solutions
South Africa
$485K
Mirae Asset Global Investments
418
Mirae Asset Global Investments
South Korea
$480K +$461K +1,684 New
CIC
419
Chase Investment Counsel
Virginia
$474K -$210K -766 -32%
PA
420
Parallel Advisors
California
$473K -$113K -412 -20%
BRWA
421
B. Riley Wealth Advisors
Florida
$472K -$16.7K -61 -4%
VIA
422
Virtus Investment Advisers
Connecticut
$457K -$47.9K -175 -10%
SC
423
Skylands Capital
Wisconsin
$456K -$54.7K -200 -11%
KRSITF
424
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$451K -$86.5K -316 -17%
FA
425
FDx Advisors
Illinois
$443K +$118K +432 +39%