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Ulta Beauty

Name Holding Trade Value Shares
Change
Change in
Stake
ADEF
126
Adams Diversified Equity Fund
Maryland
$16.2M +$14M +46,400 New
SOMRS
127
State of Michigan Retirement System
Michigan
$16.1M +$9.13M +30,200 +188%
MC
128
Maverick Capital
Texas
$16.1M -$10M -33,090 -42%
DLA
129
Douglas Lane & Associates
New York
$15.9M -$258K -852 -2%
PCM
130
Portolan Capital Management
Massachusetts
$15.8M +$2.38M +7,854 +21%
N
131
Natixis
France
$15.5M +$13.6M +44,992 New
BIAS
132
Beacon Investment Advisory Services
New Jersey
$15.5M +$645K +2,134 +5%
CTA
133
Carillon Tower Advisers
Florida
$15.5M +$295K +975 +2%
CPH
134
C Partners Holding
Switzerland
$15.3M
Toronto Dominion Bank
135
Toronto Dominion Bank
Ontario, Canada
$15.1M +$1.54M +5,084 +13%
APG Asset Management
136
APG Asset Management
Netherlands
$14.7M +$6.32M +20,900 +79%
Lazard Asset Management
137
Lazard Asset Management
New York
$14.4M +$12.5M +41,240 New
Allianz Asset Management
138
Allianz Asset Management
Germany
$14.4M -$1.15M -3,814 -8%
HAM
139
HHR Asset Management
New Jersey
$14.3M +$12.4M +41,050 New
Lord, Abbett & Co
140
Lord, Abbett & Co
New Jersey
$14.3M +$294K +972 +2%
PCM
141
Penserra Capital Management
California
$14.1M +$12.2M +40,377 New
CFB
142
Cullen/Frost Bankers
Texas
$14M -$178K -588 -1%
VRS
143
Virginia Retirement Systems
Virginia
$13.4M +$484K +1,600 +4%
BNP Paribas Financial Markets
144
BNP Paribas Financial Markets
France
$12.8M -$28.9M -95,605 -72%
DBG
145
De Burlo Group
Massachusetts
$12.6M +$7.59M +25,100 +225%
WCA
146
Waratah Capital Advisors
Ontario, Canada
$12.6M +$10.9M +36,064 New
Citigroup
147
Citigroup
New York
$12.5M +$5.06M +16,722 +87%
HIC
148
Harvey Investment Company
Kentucky
$12.5M -$177K -585 -2%
State of New Jersey Common Pension Fund D
149
State of New Jersey Common Pension Fund D
New Jersey
$12.4M
Nuveen
150
Nuveen
North Carolina
$12.2M -$1.12M -3,692 -10%