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Ulta Beauty

Name Holding Trade Value Shares
Change
Change in
Stake
New York State Common Retirement Fund
76
New York State Common Retirement Fund
New York
$38.9M -$363K -1,200 -1%
AQR Capital Management
77
AQR Capital Management
Connecticut
$37.8M -$8.5M -28,108 -21%
ECM
78
Element Capital Management
New York
$36.6M +$31.8M +105,010 New
Marshall Wace
79
Marshall Wace
United Kingdom
$36.4M -$25.8M -85,400 -45%
RhumbLine Advisers
80
RhumbLine Advisers
Massachusetts
$36M -$628K -2,077 -2%
RJA
81
Raymond James & Associates
Florida
$35.3M +$16.9M +55,806 +123%
First Trust Advisors
82
First Trust Advisors
Illinois
$35.1M -$1.24M -4,096 -4%
Stifel Financial
83
Stifel Financial
Missouri
$34.8M +$151K +499 +0.5%
MAMU
84
Marathon Asset Management (UK)
United Kingdom
$34.7M +$907K +2,998 +3%
Royal London Asset Management
85
Royal London Asset Management
United Kingdom
$34M +$4.86M +16,062 +20%
California State Teachers Retirement System (CalSTRS)
86
California State Teachers Retirement System (CalSTRS)
California
$32.8M +$181K +598 +0.6%
Principal Financial Group
87
Principal Financial Group
Iowa
$30.5M -$55.9K -185 -0.2%
FMI
88
Factory Mutual Insurance
Massachusetts
$30.2M -$14.3M -47,300 -36%
New York State Teachers Retirement System (NYSTRS)
89
New York State Teachers Retirement System (NYSTRS)
New York
$30.2M
CS
90
Credit Suisse
Switzerland
$29.6M +$1.73M +5,706 +7%
Retirement Systems of Alabama
91
Retirement Systems of Alabama
Alabama
$29.3M -$2.04M -6,748 -7%
Barclays
92
Barclays
United Kingdom
$29.3M +$6.65M +21,993 +35%
Canada Life
93
Canada Life
Manitoba, Canada
$28.7M -$202K -668 -0.8%
State Board of Administration of Florida Retirement System
94
State Board of Administration of Florida Retirement System
Florida
$27.4M -$93.4K -309 -0.4%
Jane Street
95
Jane Street
New York
$27.4M +$23.4M +77,542 +8,475%
AIM
96
Avity Investment Management
Connecticut
$26.6M -$388K -1,283 -2%
National Pension Service
97
National Pension Service
South Korea
$26.6M +$950K +3,142 +4%
MCM
98
Moore Capital Management
New York
$24.4M
BNP Paribas Asset Management
99
BNP Paribas Asset Management
France
$24.2M -$1.56M -5,143 -7%
TD Asset Management
100
TD Asset Management
Ontario, Canada
$23.3M -$1.27M -4,216 -6%