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Ulta Beauty

Name Holding Trade Value Shares
Change
Change in
Stake
BGIM
76
Brandywine Global Investment Management
Pennsylvania
$16.5M +$23.4M +93,804 New
Royal Bank of Canada
77
Royal Bank of Canada
Ontario, Canada
$16.4M -$5.94M -23,837 -20%
Two Sigma Advisers
78
Two Sigma Advisers
New York
$16.1M +$9.55M +38,300 +72%
National Pension Service
79
National Pension Service
South Korea
$15.9M
GCM
80
Geneva Capital Management
Wisconsin
$15.8M +$22.5M +90,210 New
AM
81
Atreides Management
Massachusetts
$15.6M +$15M +60,000 +207%
KHCM
82
Kettle Hill Capital Management
New York
$15.1M +$21.4M +85,885 New
Principal Financial Group
83
Principal Financial Group
Iowa
$14M -$989K -3,968 -5%
MCM
84
Moore Capital Management
New York
$13.9M +$19.7M +78,884 New
William Blair & Company
85
William Blair & Company
Illinois
$13.7M -$1.64M -6,579 -8%
New York State Teachers Retirement System (NYSTRS)
86
New York State Teachers Retirement System (NYSTRS)
New York
$13.5M -$424K -1,700 -2%
State Board of Administration of Florida Retirement System
87
State Board of Administration of Florida Retirement System
Florida
$13.3M +$177K +708 +0.9%
APG Asset Management
88
APG Asset Management
Netherlands
$13.2M +$6.57M +26,359 +54%
SAM
89
Scopus Asset Management
New York
$13.2M +$18.7M +75,000 New
NSLI
90
Nan Shan Life Insurance
Taiwan
$13.1M +$9.45M +37,895 +103%
Mitsubishi UFJ Asset Management
91
Mitsubishi UFJ Asset Management
Japan
$12.9M +$2.67M +10,707 +17%
Thrivent Financial for Lutherans
92
Thrivent Financial for Lutherans
Minnesota
$12.6M +$72.1K +289 +0.4%
ZIG
93
Zuckerman Investment Group
Illinois
$12.2M +$8.84M +35,438 +104%
Primecap Management
94
Primecap Management
California
$11.9M -$57.4M -230,400 -77%
AQR Capital Management
95
AQR Capital Management
Connecticut
$11.6M -$4.44M -17,820 -21%
MAMU
96
Marathon Asset Management (UK)
United Kingdom
$11.3M -$758K -3,040 -5%
1832 Asset Management
97
1832 Asset Management
Ontario, Canada
$11.2M +$4.98M +19,990 +48%
State of Tennessee, Department of Treasury
98
State of Tennessee, Department of Treasury
Tennessee
$11.1M +$12.4M +49,821 +366%
BNP Paribas Asset Management
99
BNP Paribas Asset Management
France
$11M -$22.2K -89 -0.1%
CC
100
Carlson Capital
Texas
$11M +$15.6M +62,413 New