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Ulta Beauty

Name Holding Trade Value Shares
Change
Change in
Stake
Retirement Systems of Alabama
76
Retirement Systems of Alabama
Alabama
$39.1M +$3.78M +10,474 +11%
DLA
77
Douglas Lane & Associates
New York
$38.4M -$4.3M -11,904 -10%
Envestnet Asset Management
78
Envestnet Asset Management
Illinois
$38M +$2.06M +5,692 +6%
HighTower Advisors
79
HighTower Advisors
Illinois
$36.9M +$2.83M +7,844 +8%
Citigroup
80
Citigroup
New York
$35.8M -$8.35M -23,128 -19%
California State Teachers Retirement System (CalSTRS)
81
California State Teachers Retirement System (CalSTRS)
California
$34.1M -$1.97M -5,464 -5%
Royal London Asset Management
82
Royal London Asset Management
United Kingdom
$34.1M -$553K -1,530 -2%
National Pension Service
83
National Pension Service
South Korea
$33.9M +$2.45M +6,784 +8%
Aviva
84
Aviva
United Kingdom
$33.5M +$26.6M +73,583 +382%
RG
85
Rathbones Group
United Kingdom
$33.4M +$1.58M +4,375 +5%
KBC Group
86
KBC Group
Belgium
$32.8M +$1.5M +4,163 +5%
RhumbLine Advisers
87
RhumbLine Advisers
Massachusetts
$32.3M +$1.14M +3,145 +4%
Barclays
88
Barclays
United Kingdom
$31.5M -$4.34M -12,017 -12%
SCM
89
Soros Capital Management
New York
$30.9M +$30.9M +85,600 New
N
90
Natixis
France
$30.4M +$30.5M +84,319 New
AllianceBernstein
91
AllianceBernstein
Tennessee
$28.6M +$818K +2,266 +3%
Stifel Financial
92
Stifel Financial
Missouri
$28.1M -$601K -1,665 -2%
SI
93
Scout Investments
Missouri
$27.5M +$2.46M +6,817 +10%
Russell Investments Group
94
Russell Investments Group
United Kingdom
$27.5M -$5.1M -14,112 -16%
Primecap Management
95
Primecap Management
California
$27.2M – – –
Public Employees Retirement Association of Colorado
96
Public Employees Retirement Association of Colorado
Colorado
$27M -$911K -2,522 -3%
State of Wisconsin Investment Board
97
State of Wisconsin Investment Board
Wisconsin
$26.8M +$17.6M +48,652 +190%
CS
98
Credit Suisse
Switzerland
$26.8M +$1.71M +4,730 +7%
SEI Investments
99
SEI Investments
Pennsylvania
$26.5M +$4.1M +11,353 +18%
MWNA
100
Marshall Wace North America
New York
$26.3M +$17.1M +47,383 +185%