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Ulta Beauty

Name Holding Trade Value Shares
Change
Change in
Stake
MCM
51
Marsico Capital Management
Colorado
$16.1M +$3.42M +37,971 +27%
PI
52
Putnam Investments
Massachusetts
$15.3M -$3.02M -33,580 -17%
Morgan Stanley
53
Morgan Stanley
New York
$14.4M +$5.02M +55,756 +55%
ORI
54
Oak Ridge Investments
Illinois
$14.2M +$668K +7,425 +5%
BA
55
Broadview Advisors
Wisconsin
$13.9M +$5.03M +55,900 +58%
State of Wisconsin Investment Board
56
State of Wisconsin Investment Board
Wisconsin
$13.7M +$133K +1,480 +1%
TC
57
Tyvor Capital
Illinois
$13.7M +$7.81M +86,746 +138%
Nuveen
58
Nuveen
North Carolina
$13.6M +$13.2M +146,434 +5,587%
Citadel Advisors
59
Citadel Advisors
Florida
$13.4M -$49.4M -548,791 -79%
RFC
60
Russell Frank Company
Washington
$13.3M +$3.52M +39,140 +37%
IP
61
Interval Partners
New York
$13.3M +$7.4M +82,251 +131%
TIM
62
Thornburg Investment Management
New Mexico
$12.8M +$3.17M +35,272 +34%
Mitsubishi UFJ Trust & Banking
63
Mitsubishi UFJ Trust & Banking
Japan
$12.7M +$192K +2,129 +2%
UBS AM
64
UBS AM
Illinois
$12.6M +$1.13M +12,516 +10%
CS
65
Credit Suisse
Switzerland
$12.5M +$6.13M +68,149 +99%
Sumitomo Mitsui Trust Group
66
Sumitomo Mitsui Trust Group
Japan
$12.4M -$578K -6,426 -5%
AIMCA
67
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$12.2M +$12M +133,820 New
Credit Agricole
68
Credit Agricole
France
$12.2M -$1.36M -15,071 -10%
SPC
69
Standard Pacific Capital
California
$11.9M -$7.8M -86,670 -40%
Korea Investment Corp
70
Korea Investment Corp
South Korea
$11.6M +$2.9M +32,200 +34%
ARTA
71
A.R.T. Advisors
New York
$11.5M +$9.55M +106,150 +542%
Dimensional Fund Advisors
72
Dimensional Fund Advisors
Texas
$11.5M +$15.8K +175 +0.1%
GAM
73
Gotham Asset Management
New York
$11.4M +$11.2M +124,896 New
New York State Common Retirement Fund
74
New York State Common Retirement Fund
New York
$10.8M
California State Teachers Retirement System (CalSTRS)
75
California State Teachers Retirement System (CalSTRS)
California
$10.7M +$144K +1,600 +1%