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Ulta Beauty

Name Holding Trade Value Shares
Change
Change in
Stake
JAM
101
Jupiter Asset Management
United Kingdom
$31.4M +$15.1M +37,511 +92%
Teacher Retirement System of Texas
102
Teacher Retirement System of Texas
Texas
$30.2M -$889K -2,207 -3%
State of Tennessee, Department of Treasury
103
State of Tennessee, Department of Treasury
Tennessee
$30.1M +$2.01M +5,000 +7%
William Blair & Company
104
William Blair & Company
Illinois
$29.9M +$5.69M +14,140 +23%
American Century Companies
105
American Century Companies
Missouri
$29.9M +$1.38M +3,423 +5%
Bank of Montreal
106
Bank of Montreal
Ontario, Canada
$29.9M +$2.19M +5,436 +8%
Toronto Dominion Bank
107
Toronto Dominion Bank
Ontario, Canada
$29.2M -$1.24M -3,067 -4%
Primecap Management
108
Primecap Management
California
$28.9M – – –
Man Group
109
Man Group
United Kingdom
$28.7M +$28.9M +71,639 New
EIP
110
Epoch Investment Partners
New York
$28.3M +$22M +54,710 +346%
PI
111
PineBridge Investments
New York
$27.4M -$3.23M -8,008 -10%
CW
112
Connectus Wealth
Ohio
$27.2M +$7.22M +17,923 +36%
Envestnet Asset Management
113
Envestnet Asset Management
Illinois
$27M +$5.23M +12,982 +24%
New York State Teachers Retirement System (NYSTRS)
114
New York State Teachers Retirement System (NYSTRS)
New York
$26.9M +$1.22M +3,026 +5%
CSS
115
Cubist Systematic Strategies
Connecticut
$26.3M -$4.16M -10,322 -14%
ZIG
116
Zuckerman Investment Group
Illinois
$26.2M -$677K -1,680 -3%
A
117
AustralianSuper
Australia
$26.1M +$15.7M +38,982 +150%
RG
118
Renaissance Group
Kentucky
$25.6M -$2.55M -6,343 -9%
Federated Hermes
119
Federated Hermes
Pennsylvania
$25.2M -$802K -1,992 -3%
Holocene Advisors
120
Holocene Advisors
New York
$25.1M -$29.4M -73,004 -54%
HSBC Holdings
121
HSBC Holdings
United Kingdom
$24.7M -$35.1M -87,170 -59%
Public Employees Retirement Association of Colorado
122
Public Employees Retirement Association of Colorado
Colorado
$24.6M -$2.62M -6,513 -10%
Citigroup
123
Citigroup
New York
$24.6M -$38.2M -94,735 -61%
State Board of Administration of Florida Retirement System
124
State Board of Administration of Florida Retirement System
Florida
$24.5M -$802K -1,992 -3%
New York State Common Retirement Fund
125
New York State Common Retirement Fund
New York
$24.1M -$449K -1,114 -2%