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Ulta Beauty

Name Holding Trade Value Shares
Change
Change in
Stake
Holocene Advisors
101
Holocene Advisors
New York
$20.9M +$18.9M +74,025 New
APG Asset Management
102
APG Asset Management
Netherlands
$20.3M
GAM
103
GuardCap Asset Management
United Kingdom
$20.1M +$3.54M +13,879 +24%
TRSOTSOK
104
Teachers Retirement System of the State of Kentucky
Kentucky
$20.1M -$1.52M -5,950 -8%
Chevy Chase Trust
105
Chevy Chase Trust
Maryland
$19.7M -$231K -905 -1%
National Pension Service
106
National Pension Service
South Korea
$19.7M
TAM
107
Todd Asset Management
Kentucky
$18.8M -$1.21M -4,747 -7%
IG
108
Ithaka Group
Virginia
$18.7M -$1.22M -4,784 -7%
AIM
109
Avity Investment Management
Connecticut
$18.4M +$6.53M +25,616 +65%
UBS Group
110
UBS Group
Switzerland
$18.3M -$2.44M -9,559 -13%
ORI
111
Oak Ridge Investments
Illinois
$17.7M -$881K -3,453 -5%
SC
112
Samlyn Capital
New York
$17.4M +$15.7M +61,653 New
Adage Capital Partners
113
Adage Capital Partners
Massachusetts
$16.9M -$2.23M -8,726 -13%
WorldQuant Millennium Advisors
114
WorldQuant Millennium Advisors
New York
$16.5M +$10.4M +40,827 +233%
Manulife (Manufacturers Life Insurance)
115
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$16.2M -$14.9M -58,355 -50%
CTA
116
Carillon Tower Advisers
Florida
$15.5M +$8.56M +33,575 +156%
VRS
117
Virginia Retirement Systems
Virginia
$15.5M -$6.45M -25,300 -32%
Los Angeles Capital Management
118
Los Angeles Capital Management
California
$15.2M +$6.47M +25,352 +89%
Neuberger Berman Group
119
Neuberger Berman Group
New York
$14.8M +$12.7M +49,788 +1,822%
State of Tennessee, Department of Treasury
120
State of Tennessee, Department of Treasury
Tennessee
$14.4M +$8.17M +32,026 +169%
MWNA
121
Marshall Wace North America
New York
$14.4M +$8.72M +34,202 +204%
Bank of Montreal
122
Bank of Montreal
Ontario, Canada
$14.3M -$13.3M -52,244 -51%
MCM
123
Moore Capital Management
New York
$14.1M +$6.38M +25,000 +100%
Thrivent Financial for Lutherans
124
Thrivent Financial for Lutherans
Minnesota
$14M +$2.7M +10,604 +27%
RCM
125
Riverpark Capital Management
New York
$13.7M -$2.01M -7,871 -14%