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Ulta Beauty
ULTA

Name Holding Trade Value Shares
Change 		Change in
Stake
Mitsubishi UFJ Asset Management
151
Mitsubishi UFJ Asset Management
Japan
$1.32M +$1.19M +13,200 New
ACI
152
AMP Capital Investors
Australia
$1.3M +$1.18M +13,080 New
MSA
153
Mason Street Advisors
Wisconsin
$1.24M +$1.11M +12,370 New
KeyBank National Association
154
KeyBank National Association
Ohio
$1.2M +$1.08M +11,985 New
Nomura Asset Management
155
Nomura Asset Management
Japan
$1.19M +$1.06M +11,830 New
GC
156
Guggenheim Capital
Illinois
$1.18M +$1.06M +11,763 New
DCP
157
DSM Capital Partners
Florida
$1.16M +$1.04M +11,610 New
Caisse de Depot et Placement du Quebec (CDPQ)
158
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.15M +$1.03M +11,500 New
URS
159
Utah Retirement Systems
Utah
$1.15M +$1.03M +11,492 New
Citigroup
160
Citigroup
New York
$1.12M +$1.01M +11,198 New
P
161
Pitcairn
Pennsylvania
$1.06M +$953K +10,592 New
SBH
162
Segall Bryant & Hamill
Illinois
$1.02M +$921K +10,237 New
Legal & General Group
163
Legal & General Group
United Kingdom
$1M +$902K +10,024 New
BP
164
Banyan Partners
Florida
$964K +$867K +9,630 New
BNP Paribas Financial Markets
165
BNP Paribas Financial Markets
France
$898K +$807K +8,973 New
Royal Bank of Canada
166
Royal Bank of Canada
Ontario, Canada
$888K +$798K +8,867 New
BCIM
167
British Columbia Investment Management
British Columbia, Canada
$853K +$767K +8,521 New
CA
168
Commerzbank Aktiengesellschaft
Germany
$851K +$764K +8,495 New
DT
169
Diversified Trust
Tennessee
$846K +$760K +8,440 New
AQR Capital Management
170
AQR Capital Management
Connecticut
$836K +$751K +8,350 New
BA
171
BlackRock Advisors
Delaware
$817K +$734K +8,160 New
Principal Financial Group
172
Principal Financial Group
Iowa
$810K +$728K +8,091 New
ILIM
173
Irish Life Investment Managers
Ireland
$804K +$723K +8,039 New
ST
174
Spot Trading
Illinois
$799K +$718K +7,978 New
SMDAM
175
Sumitomo Mitsui DS Asset Management
Japan
$783K +$704K +7,822 New
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