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Ulta Beauty

Name Holding Trade Value Shares
Change
Change in
Stake
RCM
76
Roystone Capital Management
New York
$24.1M -$23.8M -98,400 -49%
Bank of Montreal
77
Bank of Montreal
Ontario, Canada
$24M +$15.9M +65,738 +177%
Citadel Advisors
78
Citadel Advisors
Florida
$23.2M -$12.6M -52,001 -34%
William Blair & Company
79
William Blair & Company
Illinois
$22.8M +$11.5M +47,684 +95%
California State Teachers Retirement System (CalSTRS)
80
California State Teachers Retirement System (CalSTRS)
California
$21.5M -$271K -1,122 -1%
WMC
81
Westwood Management Corporation
Illinois
$21.5M -$725K -3,000 -3%
Asset Management One
82
Asset Management One
Japan
$21.4M -$345K -1,428 -2%
Teacher Retirement System of Texas
83
Teacher Retirement System of Texas
Texas
$21.1M +$18.7M +77,558 +606%
Principal Financial Group
84
Principal Financial Group
Iowa
$20.8M +$298K +1,235 +1%
CIC
85
Chilton Investment Company
Connecticut
$20M -$10.4M -43,035 -33%
ACA
86
Anchor Capital Advisors
Massachusetts
$19.6M +$3.14M +13,010 +18%
AC
87
Ascend Capital
California
$19M +$19.7M +81,559 New
VRS
88
Virginia Retirement Systems
Virginia
$18.7M -$3.5M -14,500 -15%
CS
89
Credit Suisse
Switzerland
$18.7M -$2.76M -11,427 -13%
Barclays
90
Barclays
United Kingdom
$18.6M -$8.74M -36,171 -31%
New York State Teachers Retirement System (NYSTRS)
91
New York State Teachers Retirement System (NYSTRS)
New York
$18.6M -$11.4K -47 -0.1%
State Board of Administration of Florida Retirement System
92
State Board of Administration of Florida Retirement System
Florida
$18.1M -$161K -667 -0.9%
TRSOTSOK
93
Teachers Retirement System of the State of Kentucky
Kentucky
$18M +$749K +3,100 +4%
SEI Investments
94
SEI Investments
Pennsylvania
$17.9M +$1.84M +7,634 +11%
PAM
95
Panagora Asset Management
Massachusetts
$17.7M +$17.9M +74,167 +4,800%
HAM
96
Honeycomb Asset Management
New York
$17.5M +$18.1M +75,000 New
UBS Group
97
UBS Group
Switzerland
$17.3M -$2.39M -9,885 -12%
STMM
98
South Texas Money Management
Texas
$17.2M +$17.8M +73,571 New
Royal Bank of Canada
99
Royal Bank of Canada
Ontario, Canada
$17M +$1.9M +7,862 +12%
National Pension Service
100
National Pension Service
South Korea
$16.7M -$476K -1,970 -3%