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Ulta Beauty

Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
126
Susquehanna International Group
Pennsylvania
$8.03M -$3.62M -20,952 -33%
Citadel Advisors
127
Citadel Advisors
Florida
$7.98M +$3.56M +20,630 +92%
William Blair & Company
128
William Blair & Company
Illinois
$7.93M -$5.44M -31,486 -42%
BCIM
129
British Columbia Investment Management
British Columbia, Canada
$7.9M +$5.26M +30,427 +248%
Thrivent Financial for Lutherans
130
Thrivent Financial for Lutherans
Minnesota
$7.79M +$657K +3,800 +10%
Prudential Financial
131
Prudential Financial
New Jersey
$7.72M -$38K -220 -0.5%
National Pension Service
132
National Pension Service
South Korea
$7.5M +$464K +2,688 +7%
Ohio Public Employees Retirement System (OPERS)
133
Ohio Public Employees Retirement System (OPERS)
Ohio
$7.41M -$1.15M -6,660 -14%
Envestnet Asset Management
134
Envestnet Asset Management
Illinois
$7.32M +$2.01M +11,623 +42%
Marshall Wace
135
Marshall Wace
United Kingdom
$7.27M +$6.79M +39,292 New
State of New Jersey Common Pension Fund D
136
State of New Jersey Common Pension Fund D
New Jersey
$7.25M -$3.2M -18,500 -32%
VRS
137
Virginia Retirement Systems
Virginia
$7.1M -$378K -2,188 -5%
BIM
138
BlackRock Investment Management
Delaware
$6.94M -$48.7K -282 -0.7%
FPCM
139
Fox Point Capital Management
New York
$6.94M +$6.48M +37,500 New
FP
140
Foundry Partners
Minnesota
$6.81M -$504K -2,917 -7%
OC
141
Oppenheimer & Co
New York
$6.67M +$1.57M +9,065 +34%
CPH
142
C Partners Holding
Switzerland
$6.6M – – –
ACM
143
Azimuth Capital Management
Michigan
$6.5M +$2.7M +15,615 +80%
EGM
144
Engineers Gate Manager
New York
$6.35M +$5.93M +34,347 New
CAM
145
Congress Asset Management
Massachusetts
$6.35M -$525K -3,038 -8%
SL
146
SIB LLC
New York
$6.22M – – –
Principal Financial Group
147
Principal Financial Group
Iowa
$6.13M +$333K +1,927 +6%
BRA
148
Bender Robert & Associates
California
$6.1M -$18.1K -105 -0.3%
OAM
149
Oxford Asset Management
United Kingdom
$6.04M +$5.64M +32,654 New
AAF
150
Andra AP-fonden
Sweden
$5.98M +$2.68M +15,500 +92%