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Ulta Beauty

Name Holding Trade Value Shares
Change
Change in
Stake
BIM
126
BlackRock Investment Management
Delaware
$2.86M +$239K +2,656 +10%
DM
127
Diker Management
New York
$2.65M +$1.73M +19,176 +239%
DCM
128
Discovery Capital Management
Connecticut
$2.51M -$33.5M -371,705 -94%
SFS
129
Strategic Financial Services
New York
$2.49M +$83.8K +930 +4%
PNC Financial Services Group
130
PNC Financial Services Group
Pennsylvania
$2.47M -$645K -7,157 -22%
GC
131
Guggenheim Capital
Illinois
$2.47M -$31.9M -354,165 -93%
Invesco
132
Invesco
Georgia
$2.44M +$532K +5,901 +31%
RA
133
RiverPark Advisors
New York
$2.42M +$2.24M +24,823 New
Citigroup
134
Citigroup
New York
$2.42M -$309K -3,427 -12%
SCM
135
Stevens Capital Management
Pennsylvania
$2.41M +$2.23M +24,707 New
PAMU
136
Pictet Asset Management (UK)
United Kingdom
$2.38M -$45K -500 -2%
PCM
137
Portolan Capital Management
Massachusetts
$2.35M +$2.18M +24,159 New
CRCP
138
Copper Rock Capital Partners
Massachusetts
$2.33M +$1.23M +13,685 +133%
QT
139
Quantbot Technologies
New York
$2.29M +$2.11M +23,462 New
CRCM
140
Crystal Rock Capital Management
Illinois
$2.27M -$1.58M -17,545 -43%
AIC
141
Aurora Investment Counsel
Georgia
$2.15M +$1.99M +22,121 New
QIM
142
Quantitative Investment Management
Virginia
$2.13M +$1.97M +21,900 New
HCM
143
Highbridge Capital Management
New York
$2.12M +$1.96M +21,773 New
FAF
144
Fjarde Ap-fonden
Sweden
$2.07M
WIM
145
Waverton Investment Management
United Kingdom
$2.05M +$13.5K +150 +0.7%
Asset Management One
146
Asset Management One
Japan
$1.95M +$1.08M +11,963 +151%
ARTA
147
A.R.T. Advisors
New York
$1.91M +$1.76M +19,567 New
Ohio Public Employees Retirement System (OPERS)
148
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.87M -$5.42M -60,167 -76%
U
149
UBS
Switzerland
$1.8M -$7.88M -87,479 -83%
Public Employees Retirement Association of Colorado
150
Public Employees Retirement Association of Colorado
Colorado
$1.8M -$721 -8 -0%