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Ulta Beauty

Name Holding Trade Value Shares
Change
Change in
Stake
Barclays
101
Barclays
United Kingdom
$10.7M -$12.3M -49,475 -45%
CIBC Private Wealth Group
102
CIBC Private Wealth Group
Georgia
$10.4M +$2.38M +9,550 +19%
BNP Paribas Financial Markets
103
BNP Paribas Financial Markets
France
$10.4M +$404K +1,620 +3%
TD Asset Management
104
TD Asset Management
Ontario, Canada
$10.2M +$1.58M +6,350 +12%
PV
105
Private Vista
Illinois
$10.2M +$8.23K +33 +0.1%
SEI Investments
106
SEI Investments
Pennsylvania
$10.2M +$920K +3,690 +7%
Citadel Advisors
107
Citadel Advisors
Florida
$10.1M +$71.3K +286 +0.5%
Prudential Financial
108
Prudential Financial
New Jersey
$9.83M +$91K +365 +0.7%
RG
109
Rathbones Group
United Kingdom
$9.61M +$1.01M +4,059 +8%
JP Morgan Chase
110
JP Morgan Chase
New York
$9.51M +$4.06M +16,272 +43%
MSE
111
MUFG Securities EMEA
United Kingdom
$9.37M -$420K -1,684 -3%
TI
112
Trexquant Investment
Connecticut
$9.26M +$4.05M +16,261 +45%
Mitsubishi UFJ Trust & Banking
113
Mitsubishi UFJ Trust & Banking
Japan
$9.18M -$327K -1,312 -2%
IG
114
Ithaka Group
Virginia
$8.93M -$208K -836 -2%
MCL
115
MIK Capital LP
New York
$8.91M +$12.6M +50,713 New
BIM
116
Bridges Investment Management
Nebraska
$8.7M +$6.94M +27,825 +128%
Public Employees Retirement Association of Colorado
117
Public Employees Retirement Association of Colorado
Colorado
$8.57M +$76K +305 +0.6%
Chevy Chase Trust
118
Chevy Chase Trust
Maryland
$8.54M +$206K +825 +2%
EP
119
Edgestream Partners
New Jersey
$8.51M -$16.5M -66,148 -58%
BGI
120
BlueDrive Global Investors
United Kingdom
$8.5M -$18.5M -74,200 -61%
HSBC Holdings
121
HSBC Holdings
United Kingdom
$8.5M -$2.32M -9,306 -16%
AT
122
AMF Tjänstepension
Sweden
$8.02M +$11.4M +45,636 New
RJA
123
Raymond James & Associates
Florida
$8M -$13.9M -55,938 -55%
IP
124
Interval Partners
New York
$7.91M +$11.2M +45,000 New
First Trust Advisors
125
First Trust Advisors
Illinois
$7.79M -$190K -764 -2%