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Ulta Beauty

Name Holding Trade Value Shares
Change
Change in
Stake
GA
51
Geneva Advisors
Illinois
$45M -$13.1M -59,954 -24%
Sumitomo Mitsui Trust Group
52
Sumitomo Mitsui Trust Group
Japan
$44.3M -$1.48M -6,793 -4%
Lord, Abbett & Co
53
Lord, Abbett & Co
New Jersey
$44.1M +$6.12M +28,130 +18%
TA
54
Teachers Advisors
New York
$43.1M +$1.95M +8,979 +5%
Swiss National Bank
55
Swiss National Bank
Switzerland
$41.4M -$7.08M -32,500 -16%
T. Rowe Price Associates
56
T. Rowe Price Associates
Maryland
$40.5M +$18.8M +86,477 +108%
SC
57
Shellback Capital
Massachusetts
$39.3M -$37.8M -173,500 -52%
IG
58
Ithaka Group
Virginia
$39.2M -$675K -3,101 -2%
California Public Employees Retirement System
59
California Public Employees Retirement System
California
$38.5M -$849K -3,900 -2%
Ameriprise
60
Ameriprise
Minnesota
$37.1M -$13.9M -64,067 -30%
New York State Common Retirement Fund
61
New York State Common Retirement Fund
New York
$36.5M +$491K +2,255 +2%
CS
62
Credit Suisse
Switzerland
$36.2M -$21.7M -99,589 -40%
Victory Capital Management
63
Victory Capital Management
Texas
$35.7M -$5.46M -25,093 -15%
WMC
64
Westwood Management Corporation
Illinois
$35.4M +$4.52M +20,748 +17%
UBS AM
65
UBS AM
Illinois
$34.8M -$584K -2,684 -2%
SO
66
STRS Ohio
Ohio
$33.7M -$6.9M -31,709 -19%
O
67
OppenheimerFunds
New York
$33.6M -$7.79M -35,787 -21%
Millennium Management
68
Millennium Management
New York
$32.6M -$1.73M -7,947 -6%
BIM
69
BlackRock Investment Management
Delaware
$31.5M +$21.7M +99,619 +336%
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$30.2M -$2.73M -12,538 -9%
Mitsubishi UFJ Trust & Banking
71
Mitsubishi UFJ Trust & Banking
Japan
$30M -$1.77M -8,117 -6%
RJA
72
Raymond James & Associates
Florida
$29.5M +$248K +1,137 +0.9%
RIM
73
RS Investment Management
California
$29.3M -$34.5M -158,514 -57%
Korea Investment Corp
74
Korea Investment Corp
South Korea
$28.2M +$1.63M +7,500 +7%
BlackRock
75
BlackRock
New York
$28.1M +$11.6M +53,351 +86%