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Ulta Beauty

Name Holding Trade Value Shares
Change
Change in
Stake
New York State Teachers Retirement System (NYSTRS)
126
New York State Teachers Retirement System (NYSTRS)
New York
$18.4M -$2.48M -4,879 -11%
Diamond Hill Capital Management
127
Diamond Hill Capital Management
Ohio
$18.3M +$10.7M +21,075 +108%
Aviva
128
Aviva
United Kingdom
$18.3M -$18.4M -36,245 -47%
Mariner
129
Mariner
Kansas
$17.9M -$4.54M -8,938 -18%
CCM
130
Coerente Capital Management
Ontario, Canada
$17.7M +$485K +956 +2%
State Board of Administration of Florida Retirement System
131
State Board of Administration of Florida Retirement System
Florida
$17.1M -$350K -690 -2%
KK
132
KLP Kapitalforvaltning
Norway
$17M +$1.02M +2,000 +6%
Aberdeen Group
133
Aberdeen Group
United Kingdom
$16.9M -$263K -518 -1%
IC
134
IEQ Capital
California
$16.5M -$8.49M -16,729 -31%
IMRF
135
Illinois Municipal Retirement Fund
Illinois
$16.1M +$1.14M +2,244 +7%
DCP
136
Distillate Capital Partners
Illinois
$16M +$18.1M +35,555 New
Canada Life
137
Canada Life
Manitoba, Canada
$15.6M -$869K -1,711 -5%
ECSS
138
Eurizon Capital SGR SpA
$15.4M +$889K +1,752 +5%
National Pension Service
139
National Pension Service
South Korea
$15.3M -$37.4M -73,695 -69%
GIA
140
GHP Investment Advisors
Colorado
$15.2M +$342K +673 +2%
AAF
141
Andra AP-fonden
Sweden
$15.2M +$2.86M +5,628 +20%
Neuberger Berman Group
142
Neuberger Berman Group
New York
$15M -$33.5M -65,893 -66%
Handelsbanken Fonder
143
Handelsbanken Fonder
Sweden
$15M +$1.7M +3,350 +11%
Prudential Financial
144
Prudential Financial
New Jersey
$14.9M -$10.9M -21,421 -39%
RAM
145
Rempart Asset Management
Canada
$14.4M +$1.07M +2,104 +7%
Public Employees Retirement Association of Colorado
146
Public Employees Retirement Association of Colorado
Colorado
$14.2M -$4.5M -8,863 -22%
KBC Group
147
KBC Group
Belgium
$14.2M +$175K +345 +1%
Schroder Investment Management Group
148
Schroder Investment Management Group
United Kingdom
$13.9M +$1.58M +3,114 +11%
Natixis Advisors
149
Natixis Advisors
Massachusetts
$13.8M -$6.74M -13,274 -30%
State of Wisconsin Investment Board
150
State of Wisconsin Investment Board
Wisconsin
$13.8M +$796K +1,568 +5%