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Ulta Beauty

Name Holding Trade Value Shares
Change
Change in
Stake
CS
101
Credit Suisse
Switzerland
$19.4M -$1.91M -6,912 -8%
State Board of Administration of Florida Retirement System
102
State Board of Administration of Florida Retirement System
Florida
$19.3M +$532K +1,925 +2%
AIM
103
Avity Investment Management
Connecticut
$19M +$3.4M +12,295 +19%
Teacher Retirement System of Texas
104
Teacher Retirement System of Texas
Texas
$18.1M -$2.01M -7,276 -9%
BNP Paribas Asset Management
105
BNP Paribas Asset Management
France
$17.8M -$2.93M -10,596 -12%
SO
106
STRS Ohio
Ohio
$17.6M +$13.3M +48,089 +203%
TD Asset Management
107
TD Asset Management
Ontario, Canada
$17.4M -$1.14M -4,130 -5%
MCM
108
Moore Capital Management
New York
$17.1M +$5.53M +20,000 +40%
Neuberger Berman Group
109
Neuberger Berman Group
New York
$17M +$4.72M +17,085 +33%
Balyasny Asset Management
110
Balyasny Asset Management
Illinois
$16.4M +$11.9M +43,199 +183%
IG
111
Ithaka Group
Virginia
$15.7M -$623K -2,254 -3%
Point72 Asset Management
112
Point72 Asset Management
Connecticut
$15.6M +$17.6M +63,700 New
SI
113
Scout Investments
Missouri
$15.5M -$5.07M -18,360 -22%
TRSOTSOK
114
Teachers Retirement System of the State of Kentucky
Kentucky
$15.4M -$2.24M -8,100 -11%
Barclays
115
Barclays
United Kingdom
$15.2M -$10.3M -37,256 -38%
Mitsubishi UFJ Asset Management
116
Mitsubishi UFJ Asset Management
Japan
$15.1M +$4.88M +17,664 +40%
ORI
117
Oak Ridge Investments
Illinois
$15M -$353K -1,276 -2%
TAM
118
Todd Asset Management
Kentucky
$14.1M -$2.51M -9,097 -14%
Chevy Chase Trust
119
Chevy Chase Trust
Maryland
$14.1M -$3.41M -12,334 -18%
UBS Group
120
UBS Group
Switzerland
$13.6M -$2.56M -9,259 -14%
MSL
121
Mackay Shields LLC
New York
$13.4M +$10.6M +38,346 +232%
AT
122
AMF Tjänstepension
Sweden
$13.3M -$7.1M -25,689 -32%
ProShare Advisors
123
ProShare Advisors
Maryland
$13.2M +$4.64M +16,800 +45%
AIM
124
Assured Investment Management
New York
$12.9M +$14.5M +52,592 New
SEI Investments
125
SEI Investments
Pennsylvania
$12.2M -$425K -1,536 -3%