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Ulta Beauty

Name Holding Trade Value Shares
Change
Change in
Stake
QC
76
Quadrature Capital
United Kingdom
$22.8M +$18.8M +89,034 +690%
California State Teachers Retirement System (CalSTRS)
77
California State Teachers Retirement System (CalSTRS)
California
$21.6M -$362K -1,712 -2%
CWAM
78
Columbia Wanger Asset Management
Illinois
$21.1M +$4.94M +23,370 +33%
Asset Management One
79
Asset Management One
Japan
$20.8M +$48.9K +231 +0.2%
Principal Financial Group
80
Principal Financial Group
Iowa
$20.1M +$247K +1,168 +1%
Select Equity Group
81
Select Equity Group
New York
$19.9M +$18.9M +89,089 New
MWNA
82
Marshall Wace North America
New York
$19.9M -$32.8M -155,101 -64%
RCM
83
Riverpark Capital Management
New York
$19.4M +$8.55M +40,386 +87%
Prudential Financial
84
Prudential Financial
New Jersey
$18.9M -$1.97M -9,294 -10%
New York State Teachers Retirement System (NYSTRS)
85
New York State Teachers Retirement System (NYSTRS)
New York
$17.9M -$1.9M -9,000 -10%
State Board of Administration of Florida Retirement System
86
State Board of Administration of Florida Retirement System
Florida
$17.8M -$2.49M -11,747 -13%
USAA
87
United Services Automobile Association
Texas
$17.2M -$774K -3,656 -5%
ORI
88
Oak Ridge Investments
Illinois
$16.9M -$1M -4,735 -6%
State of Wisconsin Investment Board
89
State of Wisconsin Investment Board
Wisconsin
$16.9M -$414K -1,956 -3%
FAM
90
Fred Alger Management
New York
$16.9M +$15.1M +71,292 +1,735%
MCM
91
Moore Capital Management
New York
$16.8M +$15.9M +75,000 New
IG
92
Ithaka Group
Virginia
$16.7M -$6.05M -28,586 -28%
Chevy Chase Trust
93
Chevy Chase Trust
Maryland
$16.2M +$4.42M +20,880 +40%
APG Asset Management
94
APG Asset Management
Netherlands
$16.2M -$84.6K -400 -0.5%
National Pension Service
95
National Pension Service
South Korea
$16.1M +$2.48M +11,743 +19%
CPH
96
C Partners Holding
Switzerland
$15.9M +$15.1M +71,190 New
TRSOTSOK
97
Teachers Retirement System of the State of Kentucky
Kentucky
$15.8M +$13.6M +64,300 +989%
O
98
OppenheimerFunds
New York
$15.7M +$125K +593 +0.8%
FA
99
Friess Associates
Delaware
$15.1M +$1.29M +6,100 +10%
Squarepoint
100
Squarepoint
New York
$15.1M +$5.47M +25,872 +62%