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Ulta Beauty

Name Holding Trade Value Shares
Change
Change in
Stake
SI
101
Scout Investments
Missouri
$24M -$6.37M -19,434 -22%
Principal Financial Group
102
Principal Financial Group
Iowa
$23.9M -$10.9M -33,239 -32%
Susquehanna International Group
103
Susquehanna International Group
Pennsylvania
$23.9M +$8.23M +25,111 +57%
GCM
104
Geneva Capital Management
Wisconsin
$23.9M -$996K -3,038 -4%
Assenagon Asset Management
105
Assenagon Asset Management
Luxembourg
$23.8M +$13.1M +39,949 +139%
ZIG
106
Zuckerman Investment Group
Illinois
$22.7M -$223K -679 -1%
Thrivent Financial for Lutherans
107
Thrivent Financial for Lutherans
Minnesota
$22.2M +$384K +1,171 +2%
New York State Common Retirement Fund
108
New York State Common Retirement Fund
New York
$21.7M -$506K -1,542 -2%
New York State Teachers Retirement System (NYSTRS)
109
New York State Teachers Retirement System (NYSTRS)
New York
$21.6M -$1.1M -3,347 -5%
Truist Financial
110
Truist Financial
North Carolina
$21.5M +$816K +2,489 +4%
SEI Investments
111
SEI Investments
Pennsylvania
$21.5M -$3.58M -10,914 -15%
LPL Financial
112
LPL Financial
California
$20.8M -$3.34M -10,189 -14%
William Blair & Company
113
William Blair & Company
Illinois
$20M -$4.3M -13,105 -18%
Impax Asset Management Group
114
Impax Asset Management Group
United Kingdom
$19.1M +$5.08M +15,504 +39%
Brown Advisory
115
Brown Advisory
Maryland
$18.7M +$701K +2,138 +4%
Janus Henderson Group
116
Janus Henderson Group
$18.4M -$6.87M -20,951 -28%
TCA
117
Teewinot Capital Advisers
New York
$18.2M
HSBC Holdings
118
HSBC Holdings
United Kingdom
$18M -$4.61M -14,070 -21%
ADEF
119
Adams Diversified Equity Fund
Maryland
$18M +$4.72M +14,400 +38%
TF
120
TIAA FSB
Florida
$17.9M -$113K -344 -0.7%
Calamos Advisors
121
Calamos Advisors
Illinois
$17.8M +$12.3M +37,599 +272%
NAM
122
NorthCoast Asset Management
Connecticut
$17.6M +$88.9K +271 +0.5%
FMI
123
Factory Mutual Insurance
Massachusetts
$17.4M -$113K -346 -0.7%
Prudential Financial
124
Prudential Financial
New Jersey
$17M -$1.76M -5,355 -10%
Janney Montgomery Scott
125
Janney Montgomery Scott
Pennsylvania
$16.9M +$1.32M +4,026 +9%