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Ulta Beauty

Name Holding Trade Value Shares
Change
Change in
Stake
Korea Investment Corp
101
Korea Investment Corp
South Korea
$29.1M +$12.5M +24,471 +85%
SO
102
STRS Ohio
Ohio
$28.7M -$1.54M -2,999 -5%
Canada Life
103
Canada Life
Manitoba, Canada
$27.2M -$2.24M -4,373 -8%
Jones Financial Companies
104
Jones Financial Companies
Missouri
$27.2M +$3.03M +5,910 +14%
HIC
105
Harvey Investment Company
Kentucky
$27.2M -$254K -495 -1%
Point72 Asset Management
106
Point72 Asset Management
Connecticut
$26.8M -$123M -240,225 -83%
Ensign Peak Advisors
107
Ensign Peak Advisors
Utah
$26.4M -$2.34M -4,576 -9%
SEI Investments
108
SEI Investments
Pennsylvania
$26.2M -$1.11M -2,159 -4%
New York State Teachers Retirement System (NYSTRS)
109
New York State Teachers Retirement System (NYSTRS)
New York
$25.6M +$360K +703 +2%
Treasurer of the State of North Carolina
110
Treasurer of the State of North Carolina
North Carolina
$24.3M -$421K -822 -2%
Impax Asset Management Group
111
Impax Asset Management Group
United Kingdom
$23M -$1.76M -3,435 -8%
Aberdeen Group
112
Aberdeen Group
United Kingdom
$23M +$3.36M +6,551 +18%
ACM
113
Advisors Capital Management
New Jersey
$22.9M -$15.4K -30 -0.1%
IC
114
IEQ Capital
California
$22.1M +$1.66M +3,241 +9%
Verition Fund Management
115
Verition Fund Management
Connecticut
$21.5M -$7.57M -14,773 -27%
First Trust Advisors
116
First Trust Advisors
Illinois
$21.4M -$19M -37,161 -49%
State Board of Administration of Florida Retirement System
117
State Board of Administration of Florida Retirement System
Florida
$21.3M -$2.67M -5,213 -12%
AIM
118
Achmea Investment Management
Netherlands
$21.1M +$4.31M +8,405 +28%
Zurich Cantonal Bank
119
Zurich Cantonal Bank
Switzerland
$20.8M +$5.15M +10,044 +36%
CCM
120
Coerente Capital Management
Ontario, Canada
$20.5M +$43.6K +85 +0.2%
Citigroup
121
Citigroup
New York
$20.4M -$12.1M -23,675 -39%
NC
122
Nicholas Company
Wisconsin
$20.3M -$2.56K -5 -0%
Mitsubishi UFJ Trust & Banking
123
Mitsubishi UFJ Trust & Banking
Japan
$20.3M +$4.61M +8,988 +32%
Aviva
124
Aviva
United Kingdom
$20.1M +$278K +543 +2%
Assenagon Asset Management
125
Assenagon Asset Management
Luxembourg
$20M +$8.9M +17,365 +90%