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Ulta Beauty

Name Holding Trade Value Shares
Change
Change in
Stake
TRSOTSOK
126
Teachers Retirement System of the State of Kentucky
Kentucky
$26.7M +$5.62M +13,324 +32%
New York State Teachers Retirement System (NYSTRS)
127
New York State Teachers Retirement System (NYSTRS)
New York
$26.3M -$1.79M -4,252 -7%
VNIM
128
Vaughan Nelson Investment Management
Texas
$26.1M +$6.18M +14,643 +38%
RPI
129
Railway Pension Investments
United Kingdom
$25.9M
GCM
130
Geneva Capital Management
Wisconsin
$24.9M -$764K -1,812 -3%
TAM
131
Todd Asset Management
Kentucky
$24.7M +$5.77M +13,673 +37%
MG
132
Marex Group
$24.5M +$21.1M +50,072 New
Jane Street
133
Jane Street
New York
$24.2M +$6.96M +16,495 +50%
HIC
134
Harvey Investment Company
Kentucky
$24.1M +$761K +1,805 +4%
ZIG
135
Zurich Insurance Group
Switzerland
$23.9M +$20.6M +48,779 New
Teacher Retirement System of Texas
136
Teacher Retirement System of Texas
Texas
$23.3M -$4.08M -9,673 -17%
LPL Financial
137
LPL Financial
California
$22M -$6.16M -14,599 -24%
Public Employees Retirement Association of Colorado
138
Public Employees Retirement Association of Colorado
Colorado
$21.9M -$103K -243 -0.5%
SEI Investments
139
SEI Investments
Pennsylvania
$21.2M -$2.37M -5,621 -11%
Truist Financial
140
Truist Financial
North Carolina
$20.3M -$8.16M -19,356 -32%
RJFSA
141
Raymond James Financial Services Advisors
Florida
$20.2M +$952K +2,258 +6%
Kayne Anderson Rudnick Investment Management
142
Kayne Anderson Rudnick Investment Management
California
$19.7M +$16.9M +40,171 New
BNP Paribas Asset Management
143
BNP Paribas Asset Management
France
$19.6M -$41.2M -97,646 -71%
CCPM
144
Cooper Creek Partners Management
New York
$19.2M +$1.31M +3,114 +9%
PI
145
PineBridge Investments
New York
$19.1M -$2.88M -6,820 -15%
BIAS
146
Beacon Investment Advisory Services
New Jersey
$18.6M -$212K -503 -1%
New York State Common Retirement Fund
147
New York State Common Retirement Fund
New York
$18.6M -$2.93M -6,953 -16%
Walleye Capital
148
Walleye Capital
New York
$18.4M +$6.94M +16,448 +78%
CAM
149
Claret Asset Management
Quebec, Canada
$18.3M +$31.6K +75 +0.2%
Stifel Financial
150
Stifel Financial
Missouri
$18.1M +$861K +2,040 +6%