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Ulta Beauty

Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Global Advisers
76
Vanguard Global Advisers
Pennsylvania
$42.4M -$1.79M -3,519 -4%
Balyasny Asset Management
77
Balyasny Asset Management
Illinois
$41.9M +$37.6M +74,130 +396%
HNB
78
Huntington National Bank
Ohio
$41.7M -$11.2M -22,118 -19%
SEI Investments
79
SEI Investments
Pennsylvania
$41.4M -$2.42M -4,776 -5%
Jones Financial Companies
80
Jones Financial Companies
Missouri
$39.8M -$4.02M -7,909 -9%
O
81
Ossiam
France
$39.6M +$61.4K +121 +0.1%
Caisse de Depot et Placement du Quebec (CDPQ)
82
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$39.5M -$98M -193,094 -69%
Vanguard Asset Management
83
Vanguard Asset Management
$38.7M +$3.63M +7,155 +9%
Allspring Global Investments
84
Allspring Global Investments
North Carolina
$37.8M +$2.95M +5,809 +8%
RhumbLine Advisers
85
RhumbLine Advisers
Massachusetts
$37.5M +$29.4K +58 +0.1%
EI
86
EFG International
$36.9M -$1.08M -2,121 -3%
California Public Employees Retirement System
87
California Public Employees Retirement System
California
$36.4M -$5.33M -10,495 -12%
Capital Fund Management (CFM)
88
Capital Fund Management (CFM)
France
$34.4M +$38.7M +76,320 New
FGP
89
Freestone Grove Partners
California
$34.3M +$38.6M +76,098 New
VRS
90
Virginia Retirement Systems
Virginia
$33M +$1.82M +3,580 +5%
HBCM
91
Heron Bay Capital Management
Michigan
$32.4M +$1.58M +3,121 +5%
JAM
92
Jupiter Asset Management
United Kingdom
$31.6M +$7.63M +15,024 +27%
BIM
93
Bridges Investment Management
Nebraska
$31.4M +$282K +555 +0.8%
PPF
94
PFA Pension Forsikringsaktieselskab
$30.9M +$13.8M +27,175 +66%
RCMU
95
Rokos Capital Management (UK)
United Kingdom
$30.5M +$34.3M +67,584 New
Raymond James Financial
96
Raymond James Financial
Florida
$30.5M +$4.07M +8,017 +13%
California State Teachers Retirement System (CalSTRS)
97
California State Teachers Retirement System (CalSTRS)
California
$29.4M -$1.07M -2,100 -3%
GT
98
Glenmede Trust
Pennsylvania
$29.1M -$14.1M -27,704 -30%
Marshall Wace
99
Marshall Wace
United Kingdom
$28.5M +$31.8M +62,680 +12,924%
Primecap Management
100
Primecap Management
California
$27.5M -$127K -250 -0.4%