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Ulta Beauty

Name Holding Trade Value Shares
Change
Change in
Stake
OBAM
426
ODDO BHF Asset Management
France
$1.72M -$165K -322 -9%
OPTFSNA
427
Old Point Trust & Financial Services N A
Virginia
$1.71M -$43.6K -85 -3%
WG
428
Winton Group
United Kingdom
$1.71M +$577K +1,127 +56%
Jane Street
429
Jane Street
New York
$1.7M -$15.9M -31,076 -91%
HC
430
Henshaw Capital
Massachusetts
$1.68M
Capstone Investment Advisors
431
Capstone Investment Advisors
New York
$1.62M +$987K +1,926 +185%
MSU
432
Mizuho Securities USA
New York
$1.61M +$82K +160 +5%
PAS
433
Park Avenue Securities
New York
$1.61M +$299K +584 +25%
RC
434
Rahlfs Capital
Texas
$1.6M
DAM
435
Diamant Asset Management
Connecticut
$1.6M
A
436
AustralianSuper
Australia
$1.58M +$68.1K +133 +5%
BST
437
Bath Savings Trust
Maine
$1.57M -$5.12K -10 -0.3%
CFG
438
Citizens Financial Group
Rhode Island
$1.56M +$12.8K +25 +0.9%
KRS
439
Kentucky Retirement Systems
Kentucky
$1.55M -$66.6K -130 -4%
National Pension Service
440
National Pension Service
South Korea
$1.55M +$1.45M +2,834 New
Vontobel Holding
441
Vontobel Holding
Switzerland
$1.55M -$142K -278 -9%
CB
442
Commerce Bank
Missouri
$1.52M -$166K -323 -10%
RWPA
443
Richard W. Paul & Associates
Michigan
$1.52M -$109K -212 -7%
AT
444
Avalon Trust
New Mexico
$1.51M -$7.17K -14 -0.5%
IFU
445
iSAM Funds (UK)
United Kingdom
$1.5M +$400K +780 +40%
S
446
Sunpointe
Missouri
$1.49M -$219K -427 -14%
DILIC
447
Dai-ichi Life Insurance Company
Japan
$1.49M -$78.9K -154 -5%
Rockefeller Capital Management
448
Rockefeller Capital Management
New York
$1.47M +$1.38M +2,696 New
MPI
449
Mairs & Power Inc
Minnesota
$1.46M -$962K -1,878 -41%
IAS
450
IMA Advisory Services
Colorado
$1.46M -$5.12K -10 -0.4%