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Ulta Beauty

Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
51
Jane Street
New York
$46.2M +$26M +69,266 +140%
HighTower Advisors
52
HighTower Advisors
Illinois
$45.3M -$4.1M -10,930 -9%
AAF
53
Andra AP-fonden
Sweden
$44.8M +$3.94M +10,500 +10%
ACA
54
Anchor Capital Advisors
Massachusetts
$43.8M -$352K -939 -0.8%
Sumitomo Mitsui Trust Group
55
Sumitomo Mitsui Trust Group
Japan
$43.5M +$633K +1,687 +2%
Citigroup
56
Citigroup
New York
$39.4M -$12.5M -33,356 -25%
CIBC Private Wealth Group
57
CIBC Private Wealth Group
Georgia
$39.2M -$126M -337,189 -77%
Principal Financial Group
58
Principal Financial Group
Iowa
$39.1M -$11.5M -30,584 -23%
ZIG
59
Zuckerman Investment Group
Illinois
$38.7M +$495K +1,319 +1%
AAM
60
AMI Asset Management
California
$38.5M -$1.21M -3,213 -3%
Manulife (Manufacturers Life Insurance)
61
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$37.5M +$138K +367 +0.4%
RhumbLine Advisers
62
RhumbLine Advisers
Massachusetts
$37.4M -$1.36M -3,637 -4%
Impax Asset Management Group
63
Impax Asset Management Group
United Kingdom
$36.4M +$3.7M +9,863 +12%
Mitsubishi UFJ Asset Management
64
Mitsubishi UFJ Asset Management
Japan
$36.3M -$1.64M -4,366 -4%
Bank of Montreal
65
Bank of Montreal
Ontario, Canada
$35.9M -$16.1M -43,024 -33%
GT
66
Glenmede Trust
Pennsylvania
$35.2M +$28.9K +77 +0.1%
California Public Employees Retirement System
67
California Public Employees Retirement System
California
$35M -$863K -2,302 -2%
APG Asset Management
68
APG Asset Management
Netherlands
$34.4M -$1.95M -5,199 -5%
BNP Paribas Financial Markets
69
BNP Paribas Financial Markets
France
$33.4M +$7.19M +19,162 +29%
KeyBank National Association
70
KeyBank National Association
Ohio
$33.2M +$30.9M +82,298 +2,697%
TRSOTSOK
71
Teachers Retirement System of the State of Kentucky
Kentucky
$33.2M +$19M +50,563 +146%
Ameriprise
72
Ameriprise
Minnesota
$32.7M -$5.95M -15,859 -16%
William Blair Investment Management
73
William Blair Investment Management
Illinois
$31.6M -$4.4M -11,733 -13%
BIM
74
Bridges Investment Management
Nebraska
$31M +$416K +1,108 +1%
National Pension Service
75
National Pension Service
South Korea
$31M -$27.4K -73 -0.1%