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Ulta Beauty

Name Holding Trade Value Shares
Change
Change in
Stake
HCM
126
Hollencrest Capital Management
California
$12.5M -$76.2K -200 -0.6%
Aviva
127
Aviva
United Kingdom
$12.5M +$1.77M +4,656 +16%
DCP
128
Distillate Capital Partners
Illinois
$12.5M -$1.12M -2,931 -8%
HBCM
129
Heron Bay Capital Management
Michigan
$12.4M -$1.85M -4,845 -12%
Royal London Asset Management
130
Royal London Asset Management
United Kingdom
$12.4M +$619K +1,625 +5%
Aberdeen Group
131
Aberdeen Group
United Kingdom
$12.2M +$6.08M +15,943 +89%
Verition Fund Management
132
Verition Fund Management
Connecticut
$12.1M -$5.46M -14,329 -30%
Neuberger Berman Group
133
Neuberger Berman Group
New York
$11.8M -$2.93M -7,686 -19%
CA
134
Clearstead Advisors
Ohio
$11.8M +$393K +1,032 +3%
PAIM
135
Punch & Associates Investment Management
Minnesota
$11.6M +$1.88M +4,931 +19%
New York State Common Retirement Fund
136
New York State Common Retirement Fund
New York
$11.5M +$1.44M +3,770 +14%
GIA
137
GHP Investment Advisors
Colorado
$11.5M +$223K +586 +2%
IMRF
138
Illinois Municipal Retirement Fund
Illinois
$11.3M -$451K -1,183 -4%
IP
139
Isthmus Partners
Wisconsin
$11.1M +$144K +377 +1%
First Trust Advisors
140
First Trust Advisors
Illinois
$10.9M -$13.9M -36,561 -55%
SCM
141
Stanley Capital Management
Texas
$10.9M
Treasurer of the State of North Carolina
142
Treasurer of the State of North Carolina
North Carolina
$10.9M -$988K -2,592 -8%
FC
143
Forte Capital
New York
$10.9M +$116K +304 +1%
ACM
144
Aquatic Capital Management
Illinois
$10.7M -$10M -26,349 -47%
Stifel Financial
145
Stifel Financial
Missouri
$10.6M +$718K +1,883 +7%
Handelsbanken Fonder
146
Handelsbanken Fonder
Sweden
$10.6M +$30.9K +81 +0.3%
ECM
147
Eisler Capital Management
United Kingdom
$10.5M +$7.35M +19,296 +204%
BGIM
148
Brandywine Global Investment Management
Pennsylvania
$10.3M +$10.7M +28,014 New
SFI
149
Susquehanna Fundamental Investments
Pennsylvania
$10.1M -$9.04M -23,707 -46%
Manulife (Manufacturers Life Insurance)
150
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$10.1M -$353K -925 -3%