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Ulta Beauty

Name Holding Trade Value Shares
Change
Change in
Stake
HIC
126
Harvey Investment Company
Kentucky
$8.92M +$12.9K +60 +0.2%
FLII
127
First Long Island Investors
New York
$8.88M -$9.68K -45 -0.1%
TCA
128
Teewinot Capital Advisers
New York
$8.88M +$2.15M +10,000 +34%
CAM
129
Claret Asset Management
Quebec, Canada
$8.74M +$315K +1,465 +4%
Wolverine Trading
130
Wolverine Trading
Illinois
$8.5M -$2.17M -10,091 -21%
BIM
131
Bridges Investment Management
Nebraska
$8.24M -$2.8M -13,017 -26%
State of New Jersey Common Pension Fund D
132
State of New Jersey Common Pension Fund D
New Jersey
$8.03M -$173K -806 -2%
WIM
133
Waverton Investment Management
United Kingdom
$7.96M +$1.44M +6,687 +23%
PI
134
PEAK6 Investments
Illinois
$7.66M +$3.06M +14,222 +71%
State of Wisconsin Investment Board
135
State of Wisconsin Investment Board
Wisconsin
$7.6M -$452K -2,100 -6%
Canada Life
136
Canada Life
Manitoba, Canada
$7.35M -$602K -2,800 -8%
VIA
137
Vantis Investment Advisers
Florida
$7.26M +$6.97M +32,400 New
Truist Financial
138
Truist Financial
North Carolina
$7.16M -$10.6M -49,113 -61%
Teacher Retirement System of Texas
139
Teacher Retirement System of Texas
Texas
$7.15M -$232K -1,077 -3%
Osaic Holdings
140
Osaic Holdings
Arizona
$6.92M +$426K +1,982 +7%
VMPIC
141
Varma Mutual Pension Insurance Co
Finland
$6.72M – – –
Allianz Asset Management
142
Allianz Asset Management
Germany
$6.57M -$373K -1,735 -6%
APG Asset Management
143
APG Asset Management
Netherlands
$6.49M -$9.24M -42,949 -56%
CI
144
Cambiar Investors
Colorado
$6.47M +$1.42M +6,598 +30%
Treasurer of the State of North Carolina
145
Treasurer of the State of North Carolina
North Carolina
$6.43M -$770K -3,577 -11%
PAMU
146
Pictet Asset Management (UK)
United Kingdom
$6.35M -$318K -1,480 -5%
Mitsubishi UFJ Asset Management
147
Mitsubishi UFJ Asset Management
Japan
$6.26M +$2.69M +12,498 +81%
SO
148
STRS Ohio
Ohio
$6.14M +$1.26M +5,858 +27%
FC
149
Fulcrum Capital
Washington
$6.13M -$407K -1,890 -6%
D.E. Shaw & Co
150
D.E. Shaw & Co
New York
$6.11M -$20.3M -94,152 -78%