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Ulta Beauty

Name Holding Trade Value Shares
Change
Change in
Stake
Handelsbanken Fonder
126
Handelsbanken Fonder
Sweden
$17.3M +$3.33M +8,045 +28%
Aviva
127
Aviva
United Kingdom
$16.9M +$858K +2,074 +6%
JAM
128
Jupiter Asset Management
United Kingdom
$16.7M +$14.8M +35,721 New
Aberdeen Group
129
Aberdeen Group
United Kingdom
$16.6M +$663K +1,603 +5%
KBC Group
130
KBC Group
Belgium
$16.3M -$72.8K -176 -0.5%
Jane Street
131
Jane Street
New York
$16M +$11.6M +27,975 +450%
HCM
132
Hollencrest Capital Management
California
$16M
RAM
133
Rempart Asset Management
Canada
$16M -$2.01M -4,858 -12%
HBCM
134
Heron Bay Capital Management
Michigan
$15.8M -$71.1K -172 -0.5%
Royal London Asset Management
135
Royal London Asset Management
United Kingdom
$15.6M -$253K -613 -2%
CA
136
Clearstead Advisors
Ohio
$15.6M +$478K +1,155 +4%
PAIM
137
Punch & Associates Investment Management
Minnesota
$15.4M +$550K +1,329 +4%
GIA
138
GHP Investment Advisors
Colorado
$15M +$265K +640 +2%
SCM
139
Stanley Capital Management
Texas
$14.9M +$910K +2,200 +7%
IMRF
140
Illinois Municipal Retirement Fund
Illinois
$14.9M +$351K +850 +3%
Walleye Capital
141
Walleye Capital
New York
$14.8M -$12.9M -31,231 -50%
New York State Common Retirement Fund
142
New York State Common Retirement Fund
New York
$14.4M -$207K -500 -2%
AIM
143
Achmea Investment Management
Netherlands
$14.1M +$3.6M +8,703 +40%
State of Wisconsin Investment Board
144
State of Wisconsin Investment Board
Wisconsin
$14.1M +$1.65M +3,985 +15%
IP
145
Isthmus Partners
Wisconsin
$14M -$78.6K -190 -0.6%
FC
146
Forte Capital
New York
$13.8M -$27.7K -67 -0.2%
Stifel Financial
147
Stifel Financial
Missouri
$13.7M +$81K +196 +0.7%
BGIM
148
Brandywine Global Investment Management
Pennsylvania
$13.7M +$506K +1,223 +4%
Susquehanna International Group
149
Susquehanna International Group
Pennsylvania
$13.6M -$3.89M -9,409 -24%
Korea Investment Corp
150
Korea Investment Corp
South Korea
$13.5M -$10.5M -25,341 -47%