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Ulta Beauty

Name Holding Trade Value Shares
Change
Change in
Stake
Barclays
76
Barclays
United Kingdom
$23.7M -$36M -166,489 -59%
MDSL
77
M.D. Sass LLC
New York
$23.3M +$24.7M +114,050 New
PIM
78
Provident Investment Management
Michigan
$23M +$24.4M +112,546 New
RhumbLine Advisers
79
RhumbLine Advisers
Massachusetts
$21.8M -$387K -1,788 -2%
ARTA
80
A.R.T. Advisors
New York
$21.3M +$22.5M +104,200 New
CPH
81
C Partners Holding
Switzerland
$20.9M +$6.74M +31,137 +44%
O
82
OppenheimerFunds
New York
$19.6M +$5.55M +25,671 +36%
WMC
83
Westwood Management Corporation
Illinois
$19.4M -$6.06M -28,000 -23%
VRS
84
Virginia Retirement Systems
Virginia
$19.3M +$8.09M +37,400 +65%
California State Teachers Retirement System (CalSTRS)
85
California State Teachers Retirement System (CalSTRS)
California
$19.1M -$674K -3,116 -3%
Asset Management One
86
Asset Management One
Japan
$19M +$33.8K +156 +0.2%
CS
87
Credit Suisse
Switzerland
$18.7M -$5.14M -23,758 -21%
AAMU
88
Amundi Asset Management US
Massachusetts
$18.6M -$3.18M -14,699 -14%
Principal Financial Group
89
Principal Financial Group
Iowa
$18M -$364K -1,682 -2%
RCM
90
Riverpark Capital Management
New York
$17.8M +$75.7K +350 +0.4%
UBS Group
91
UBS Group
Switzerland
$17.2M -$12.5M -57,841 -41%
New York State Teachers Retirement System (NYSTRS)
92
New York State Teachers Retirement System (NYSTRS)
New York
$16.3M -$70.5K -326 -0.4%
State Board of Administration of Florida Retirement System
93
State Board of Administration of Florida Retirement System
Florida
$16M -$300K -1,387 -2%
Adage Capital Partners
94
Adage Capital Partners
Massachusetts
$15.9M +$16.9M +77,910 New
Jane Street
95
Jane Street
New York
$15.8M -$8.33M -38,480 -33%
EIP
96
Epoch Investment Partners
New York
$15.6M +$16.5M +76,393 New
HSBC Holdings
97
HSBC Holdings
United Kingdom
$15.4M +$8.42M +38,907 +107%
MCM
98
Moore Capital Management
New York
$15.3M
TD Asset Management
99
TD Asset Management
Ontario, Canada
$15.2M +$5.56M +25,693 +53%
TRSOTSOK
100
Teachers Retirement System of the State of Kentucky
Kentucky
$15.1M +$692K +3,200 +5%