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Ulta Beauty

Name Holding Trade Value Shares
Change
Change in
Stake
Allianz Asset Management
126
Allianz Asset Management
Germany
$25.1M +$741K +1,512 +3%
New York State Common Retirement Fund
127
New York State Common Retirement Fund
New York
$24.8M -$1.92M -3,929 -7%
DIA
128
Dana Investment Advisors
Wisconsin
$24.7M +$4.26M +8,688 +20%
Schroder Investment Management Group
129
Schroder Investment Management Group
United Kingdom
$23.9M +$20.2M +41,300 +431%
SEI Investments
130
SEI Investments
Pennsylvania
$23.9M -$210K -428 -0.8%
Natixis Advisors
131
Natixis Advisors
Massachusetts
$23.9M -$181K -369 -0.7%
Man Group
132
Man Group
United Kingdom
$23.8M +$24.7M +50,513 New
LIP
133
Lighthouse Investment Partners
Florida
$22.9M +$23.8M +48,600 New
CCMG
134
Clark Capital Management Group
Pennsylvania
$22.2M +$23.1M +47,075 New
SI
135
Scout Investments
Missouri
$21.5M -$34.3M -70,030 -60%
PI
136
PineBridge Investments
New York
$21.4M -$4.83M -9,857 -18%
Public Employees Retirement Association of Colorado
137
Public Employees Retirement Association of Colorado
Colorado
$21.4M -$2.74M -5,591 -11%
Russell Investments Group
138
Russell Investments Group
United Kingdom
$21.3M -$4.46M -9,108 -17%
Canada Pension Plan Investment Board
139
Canada Pension Plan Investment Board
Ontario, Canada
$21M +$7.64M +15,592 +54%
Stifel Financial
140
Stifel Financial
Missouri
$20.1M +$2.23M +4,545 +12%
HIC
141
Harvey Investment Company
Kentucky
$19.9M +$2.4M +4,890 +13%
Walleye Capital
142
Walleye Capital
New York
$19.8M +$13M +26,504 +169%
RJFSA
143
Raymond James Financial Services Advisors
Florida
$18.3M +$1.39M +2,840 +8%
ACM
144
Aquatic Capital Management
Illinois
$18.2M +$17.1M +35,000 +972%
VNIM
145
Vaughan Nelson Investment Management
Texas
$18.1M +$18.8M +38,385 New
Point72 Asset Management
146
Point72 Asset Management
Connecticut
$18M +$18.6M +38,071 +15,413%
BA
147
Bridgewater Associates
Connecticut
$17.9M +$13.9M +28,327 +291%
BIAS
148
Beacon Investment Advisory Services
New Jersey
$17.8M +$106K +217 +0.6%
BIM
149
Bridges Investment Management
Nebraska
$17.4M +$287K +585 +2%
VOYA Investment Management
150
VOYA Investment Management
Georgia
$16.9M +$1.44M +2,933 +9%