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Ulta Beauty

Name Holding Trade Value Shares
Change
Change in
Stake
BIM
126
BlackRock Investment Management
Delaware
$2.66M +$2.39M +26,560 New
BlackRock
127
BlackRock
New York
$2.63M +$2.36M +26,246 New
RFC
128
Regions Financial Corp
Alabama
$2.63M +$2.36M +26,236 New
D.E. Shaw & Co
129
D.E. Shaw & Co
New York
$2.58M +$2.32M +25,790 New
PAMU
130
Pictet Asset Management (UK)
United Kingdom
$2.46M +$2.21M +24,600 New
BCM
131
Bridgeway Capital Management
Texas
$2.43M +$2.19M +24,300 New
HSBC Holdings
132
HSBC Holdings
United Kingdom
$2.31M +$2.08M +23,128 New
FAF
133
Fjarde Ap-fonden
Sweden
$2.27M +$2.04M +22,698 New
HI
134
HBK Investments
Texas
$2.21M +$1.99M +22,100 New
Calamos Advisors
135
Calamos Advisors
Illinois
$2.19M +$1.97M +21,884 New
Public Employees Retirement Association of Colorado
136
Public Employees Retirement Association of Colorado
Colorado
$2.04M +$1.83M +20,355 New
PI
137
Placemark Investments
Illinois
$1.98M +$1.78M +19,799 New
ARC
138
Absolute Return Capital
Massachusetts
$1.92M +$1.73M +19,204 New
Parallax Volatility Advisers
139
Parallax Volatility Advisers
California
$1.84M +$1.65M +18,387 New
Prudential Financial
140
Prudential Financial
New Jersey
$1.8M +$1.62M +18,009 New
SB
141
Suntrust Banks
Georgia
$1.79M +$1.61M +17,941 New
TCM
142
Tributary Capital Management
Nebraska
$1.79M +$1.61M +17,876 New
WCM
143
Washington Capital Management
Washington
$1.75M +$1.57M +17,448 New
IIM
144
Ivory Investment Management
New York
$1.73M +$1.56M +17,320 New
Wellington Management Group
145
Wellington Management Group
Massachusetts
$1.58M +$1.42M +15,800 New
TCM
146
Tygh Capital Management
Oregon
$1.57M +$1.41M +15,701 New
T. Rowe Price Associates
147
T. Rowe Price Associates
Maryland
$1.48M +$1.33M +14,800 New
SAM
148
Shell Asset Management
Netherlands
$1.44M +$1.29M +14,385 New
SIMG
149
Stephens Investment Management Group
Texas
$1.33M +$1.19M +13,260 New
RA
150
RiverPark Advisors
New York
$1.33M +$1.19M +13,243 New