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Ulta Beauty

Name Holding Trade Value Shares
Change
Change in
Stake
California Public Employees Retirement System
76
California Public Employees Retirement System
California
$41.8M -$856K -2,610 -2%
DLA
77
Douglas Lane & Associates
New York
$40.9M -$94.4K -288 -0.2%
Marshall Wace
78
Marshall Wace
United Kingdom
$38.2M +$2.05M +6,254 +6%
Neuberger Berman Group
79
Neuberger Berman Group
New York
$37.4M +$11.1M +33,844 +46%
Los Angeles Capital Management
80
Los Angeles Capital Management
California
$35.5M +$33.6M +102,538 New
California State Teachers Retirement System (CalSTRS)
81
California State Teachers Retirement System (CalSTRS)
California
$34.6M -$1.73M -5,271 -5%
RJA
82
Raymond James & Associates
Florida
$34.6M -$4.99M -15,225 -13%
Envestnet Asset Management
83
Envestnet Asset Management
Illinois
$34.4M -$222K -677 -0.7%
Barclays
84
Barclays
United Kingdom
$34.4M +$705K +2,149 +2%
Retirement Systems of Alabama
85
Retirement Systems of Alabama
Alabama
$33.8M -$322K -982 -1%
Royal London Asset Management
86
Royal London Asset Management
United Kingdom
$33.2M -$1.1M -3,347 -3%
HighTower Advisors
87
HighTower Advisors
Illinois
$32.5M +$579K +1,765 +2%
Russell Investments Group
88
Russell Investments Group
United Kingdom
$31M +$5.96M +18,188 +25%
RG
89
Rathbones Group
United Kingdom
$30.5M +$3.48M +10,611 +14%
National Pension Service
90
National Pension Service
South Korea
$30.1M
RhumbLine Advisers
91
RhumbLine Advisers
Massachusetts
$29.9M -$2.43M -7,420 -8%
CM
92
Castleark Management
Illinois
$29.3M +$27.8M +84,780 New
Stifel Financial
93
Stifel Financial
Missouri
$27.5M +$82.6K +252 +0.3%
BGIM
94
Brandywine Global Investment Management
Pennsylvania
$27M -$918K -2,799 -3%
Nomura Asset Management
95
Nomura Asset Management
Japan
$26.8M +$318K +970 +1%
Public Employees Retirement Association of Colorado
96
Public Employees Retirement Association of Colorado
Colorado
$26.7M +$5.64M +17,200 +29%
AllianceBernstein
97
AllianceBernstein
Tennessee
$26.6M -$2M -6,086 -7%
Primecap Management
98
Primecap Management
California
$26M
State Board of Administration of Florida Retirement System
99
State Board of Administration of Florida Retirement System
Florida
$24.1M +$196K +599 +0.9%
CS
100
Credit Suisse
Switzerland
$24M -$18.9M -57,560 -45%