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Ulta Beauty

Name Holding Trade Value Shares
Change
Change in
Stake
TCM
151
Tributary Capital Management
Nebraska
$1.73M
IIM
152
Ivory Investment Management
New York
$1.68M +$694K +7,709 +81%
RFC
153
Regions Financial Corp
Alabama
$1.65M -$501K -5,565 -25%
BCIM
154
British Columbia Investment Management
British Columbia, Canada
$1.6M -$684K -7,598 -32%
IRF
155
IBM Retirement Fund
New York
$1.6M -$820K -9,108 -36%
GIBU
156
Gulf International Bank (UK)
United Kingdom
$1.57M
Royal Bank of Canada
157
Royal Bank of Canada
Ontario, Canada
$1.56M +$670K +7,434 +86%
ACI
158
AMP Capital Investors
Australia
$1.51M +$288K +3,193 +26%
SB
159
Suntrust Banks
Georgia
$1.44M -$129K -1,436 -9%
SFP
160
Santa Fe Partners
New Mexico
$1.36M +$1.26M +13,982 New
OC
161
Oppenheimer & Co
New York
$1.3M +$1.2M +13,362 New
HSBC Holdings
162
HSBC Holdings
United Kingdom
$1.3M +$279K +3,093 +30%
PAM
163
Princeton Alpha Management
New Jersey
$1.2M +$1.11M +12,356 New
Legal & General Group
164
Legal & General Group
United Kingdom
$1.2M +$60.4K +670 +6%
URS
165
Utah Retirement Systems
Utah
$1.12M +$9.01K +100 +0.9%
Principal Financial Group
166
Principal Financial Group
Iowa
$1.12M +$453K +5,031 +78%
EVM
167
Eaton Vance Management
Massachusetts
$1.11M
FMC
168
First Merchants Corp
Indiana
$1.09M +$495K +5,494 +97%
AWCI
169
Alpine Woods Capital Investors
New York
$1.05M +$31.5K +350 +3%
ACM
170
Atlanta Capital Management
Georgia
$1.04M +$362K +4,020 +60%
Mitsubishi UFJ Asset Management
171
Mitsubishi UFJ Asset Management
Japan
$1.03M -$39.7K -441 -4%
Canada Life
172
Canada Life
Manitoba, Canada
$1.01M +$64.4K +715 +7%
SAM
173
Shell Asset Management
Netherlands
$976K
JG
174
Jefferies Group
New York
$972K +$543K +6,033 +153%
BA
175
BlackRock Advisors
Delaware
$935K +$29.3K +325 +4%