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Ulta Beauty

Name Holding Trade Value Shares
Change
Change in
Stake
Stifel Financial
101
Stifel Financial
Missouri
$13.7M +$9.32M +43,325 +182%
Holocene Advisors
102
Holocene Advisors
New York
$13.4M -$53.9M -250,636 -79%
SEI Investments
103
SEI Investments
Pennsylvania
$12.9M +$1.52M +7,063 +13%
CPH
104
C Partners Holding
Switzerland
$12.9M -$16M -74,270 -54%
RG
105
Rathbones Group
United Kingdom
$12.8M +$1.77M +8,240 +15%
Public Employees Retirement Association of Colorado
106
Public Employees Retirement Association of Colorado
Colorado
$12.5M +$2.76M +12,846 +26%
Barclays
107
Barclays
United Kingdom
$12.4M +$23.4K +109 +0.2%
PV
108
Private Vista
Illinois
$11.8M -$26.9K -125 -0.2%
Macquarie Group
109
Macquarie Group
Australia
$11.5M +$8.87M +41,239 +271%
TD Asset Management
110
TD Asset Management
Ontario, Canada
$11.3M -$586K -2,723 -5%
BNP Paribas Financial Markets
111
BNP Paribas Financial Markets
France
$11M -$1.08M -5,015 -8%
IG
112
Ithaka Group
Virginia
$10.5M +$187K +870 +2%
MCM
113
Moore Capital Management
New York
$10.4M -$6M -27,912 -35%
HSBC Holdings
114
HSBC Holdings
United Kingdom
$10.2M +$504K +2,342 +5%
BIM
115
Bridges Investment Management
Nebraska
$10.1M +$58.3K +271 +0.5%
Prudential Financial
116
Prudential Financial
New Jersey
$9.81M -$1.66M -7,734 -14%
Wolverine Trading
117
Wolverine Trading
Illinois
$9.58M +$3.58M +16,669 +53%
AQR Capital Management
118
AQR Capital Management
Connecticut
$9.46M -$3.88M -18,031 -27%
Mitsubishi UFJ Trust & Banking
119
Mitsubishi UFJ Trust & Banking
Japan
$9.43M -$1.26M -5,865 -11%
Chevy Chase Trust
120
Chevy Chase Trust
Maryland
$9.22M -$704K -3,275 -7%
LPL Financial
121
LPL Financial
California
$9.06M +$4.53M +21,055 +90%
SAM
122
Sycomore Asset Management
France
$9M +$6.68M +31,080 +218%
PIM
123
Platinum Investment Management
Australia
$8.96M +$3.63M +16,862 +62%
EB
124
Eastern Bank
Massachusetts
$8.94M +$2.47M +11,488 +35%
VOYA Investment Management
125
VOYA Investment Management
Georgia
$8.79M +$745K +3,465 +9%