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Ulta Beauty

Name Holding Trade Value Shares
Change
Change in
Stake
CWM
126
CIBC World Markets
New York
$28M -$3.9M -7,549 -12%
RPI
127
Railway Pension Investments
United Kingdom
$27.6M
RJA
128
Raymond James & Associates
Florida
$27.5M -$2.75M -5,321 -9%
RJFSA
129
Raymond James Financial Services Advisors
Florida
$27.2M +$5.58M +10,810 +26%
New York State Teachers Retirement System (NYSTRS)
130
New York State Teachers Retirement System (NYSTRS)
New York
$27M -$1.08M -2,092 -4%
TI
131
Trexquant Investment
Connecticut
$26.9M +$26.6M +51,471 New
Natixis Advisors
132
Natixis Advisors
Massachusetts
$26.8M -$10M -19,368 -27%
IIM
133
INTECH Investment Management
Florida
$26.2M -$5.48M -10,616 -17%
GCM
134
Geneva Capital Management
Wisconsin
$26M -$583K -1,129 -2%
HIC
135
Harvey Investment Company
Kentucky
$25.7M -$33.6K -65 -0.1%
LPL Financial
136
LPL Financial
California
$25.4M +$1.81M +3,495 +8%
Allianz Asset Management
137
Allianz Asset Management
Germany
$25.3M +$5.96M +11,538 +31%
Teacher Retirement System of Texas
138
Teacher Retirement System of Texas
Texas
$24.9M +$71.8K +139 +0.3%
Nomura Asset Management
139
Nomura Asset Management
Japan
$24.3M +$13.6M +26,413 +132%
Mitsubishi UFJ Trust & Banking
140
Mitsubishi UFJ Trust & Banking
Japan
$24M -$5.13M -9,930 -18%
TC
141
Torno Capital
Massachusetts
$23.5M +$23.2M +45,000 New
OIAM
142
OFI Invest Asset Management
France
$23.5M +$25M +48,453 New
Public Employees Retirement Association of Colorado
143
Public Employees Retirement Association of Colorado
Colorado
$23.2M -$177K -343 -0.8%
Point72 Asset Management
144
Point72 Asset Management
Connecticut
$23.1M -$64.5M -124,870 -74%
NLGIA
145
Nippon Life Global Investors Americas
New York
$22.5M +$8.64M +16,730 +64%
FACM
146
Forest Avenue Capital Management
Florida
$22.4M +$22.2M +42,900 New
Walleye Capital
147
Walleye Capital
New York
$22.4M +$2.69M +5,201 +14%
First Trust Advisors
148
First Trust Advisors
Illinois
$21.3M +$18.4M +35,697 +708%
TAM
149
Todd Asset Management
Kentucky
$20.7M -$5.65M -10,935 -22%
Susquehanna International Group
150
Susquehanna International Group
Pennsylvania
$20.6M +$2.43M +4,711 +14%