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Ulta Beauty

Name Holding Trade Value Shares
Change
Change in
Stake
IG
101
Ithaka Group
Virginia
$14.8M -$429K -1,982 -3%
National Pension Service
102
National Pension Service
South Korea
$14.7M -$98.5K -455 -0.6%
Chevy Chase Trust
103
Chevy Chase Trust
Maryland
$14.6M -$283K -1,309 -2%
ACA
104
Anchor Capital Advisors
Massachusetts
$14.5M +$15.4M +71,018 New
APG Asset Management
105
APG Asset Management
Netherlands
$14.4M -$64.9K -300 -0.3%
SEI Investments
106
SEI Investments
Pennsylvania
$14.1M +$5.41M +25,017 +57%
TAM
107
Todd Asset Management
Kentucky
$14M +$718K +3,320 +5%
Prudential Financial
108
Prudential Financial
New Jersey
$13.9M -$3.54M -16,344 -19%
ORI
109
Oak Ridge Investments
Illinois
$13.9M -$1.68M -7,750 -10%
Man Group
110
Man Group
United Kingdom
$13.3M +$14.1M +65,267 New
Royal Bank of Canada
111
Royal Bank of Canada
Ontario, Canada
$13.2M -$13.5M -62,206 -49%
SEC
112
Seven Eight Capital
New York
$12.3M +$12.7M +58,900 +4,908%
SO
113
STRS Ohio
Ohio
$10.9M +$4.4M +20,316 +61%
Lord, Abbett & Co
114
Lord, Abbett & Co
New Jersey
$10.8M +$2.78M +12,868 +32%
USAA
115
United Services Automobile Association
Texas
$10.5M -$5.46M -25,210 -33%
Citigroup
116
Citigroup
New York
$10.3M -$167K -774 -2%
William Blair & Company
117
William Blair & Company
Illinois
$10.2M +$1.14M +5,282 +12%
ProShare Advisors
118
ProShare Advisors
Maryland
$10.2M +$1.23M +5,684 +13%
HCM
119
Highbridge Capital Management
New York
$10M +$6.14M +28,384 +138%
GAM
120
GuardCap Asset Management
United Kingdom
$9.91M +$696K +3,217 +7%
VIA
121
Vantis Investment Advisers
Florida
$9.72M +$1.51M +7,000 +17%
PG
122
PEAK6 Group
Illinois
$9.44M +$10M +46,223 New
EAM
123
EULAV Asset Management
Florida
$9.19M -$1.3M -6,000 -12%
SH
124
Sandia Holdings
Connecticut
$8.75M
State of New Jersey Common Pension Fund D
125
State of New Jersey Common Pension Fund D
New Jersey
$8.68M +$2.06M +9,500 +29%