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Ulta Beauty

Name Holding Trade Value Shares
Change
Change in
Stake
SSWM
401
Sheets Smith Wealth Management
North Carolina
$605K -$9.31K -34 -2%
FMT
402
First Mercantile Trust
Tennessee
$599K – – –
SOADOR
403
State of Alaska Department of Revenue
Alaska
$595K +$571K +2,087 New
OTPPB
404
Ontario Teachers' Pension Plan Board
Ontario, Canada
$594K +$308K +1,126 +118%
SF
405
Synovus Financial
Georgia
$592K +$234K +854 +69%
BA
406
Boston Advisors
Massachusetts
$586K +$563K +2,055 New
HCA
407
Harbour Capital Advisors
Virginia
$572K +$549K +2,005 New
SSG
408
Summit Securities Group
New York
$565K +$57.5K +210 +12%
Manulife (Manufacturers Life Insurance)
409
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$548K -$16.6M -60,583 -97%
WCM
410
Washington Capital Management
Washington
$541K – – –
MERSOM
411
Municipal Employees' Retirement System of Michigan
Michigan
$539K +$8.21K +30 +2%
Pacer Advisors
412
Pacer Advisors
Pennsylvania
$536K +$21.6K +79 +4%
Edgewood Management
413
Edgewood Management
Connecticut
$527K -$11.2K -41 -2%
FAAS
414
First Allied Advisory Services
California
$521K +$168K +613 +44%
EB
415
Eastern Bank
Massachusetts
$513K – – –
MYAM
416
Meiji Yasuda Asset Management
Japan
$507K – – –
PL
417
Parkwood LLC
Ohio
$492K -$35.3K -129 -7%
GC
418
Globeflex Capital
California
$485K – – –
OMCS
419
Old Mutual Customised Solutions
South Africa
$485K – – –
Mirae Asset Global Investments
420
Mirae Asset Global Investments
South Korea
$480K +$461K +1,684 New
CIC
421
Chase Investment Counsel
Virginia
$474K -$210K -766 -32%
PA
422
Parallel Advisors
California
$473K -$113K -412 -20%
BRWA
423
B. Riley Wealth Advisors
Florida
$472K -$16.7K -61 -4%
VIA
424
Virtus Investment Advisers
Connecticut
$457K -$47.9K -175 -10%
SC
425
Skylands Capital
Wisconsin
$456K -$54.7K -200 -11%