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Ulta Beauty

Name Holding Trade Value Shares
Change
Change in
Stake
Voloridge Investment Management
151
Voloridge Investment Management
Florida
$8.14M -$15.5M -61,285 -64%
State of New Jersey Common Pension Fund D
152
State of New Jersey Common Pension Fund D
New Jersey
$8.14M – – –
SL
153
SIB LLC
New York
$8.01M – – –
CIBC Private Wealth Group
154
CIBC Private Wealth Group
Georgia
$7.88M +$237K +937 +3%
MLICM
155
Metropolitan Life Insurance Company (MetLife)
New York
$7.74M -$573K -2,268 -7%
Macquarie Group
156
Macquarie Group
Australia
$7.54M -$3.31M -13,091 -29%
BRA
157
Bender Robert & Associates
California
$7.46M -$105K -414 -1%
OAM
158
Oxford Asset Management
United Kingdom
$7.38M +$7.39M +29,249 +1,654%
PAMU
159
Pictet Asset Management (UK)
United Kingdom
$7.38M +$27.8K +110 +0.4%
CMBA
160
C.M. Bidwell & Associates
Hawaii
$7.38M +$3.76M +14,895 +92%
LCM
161
Laurion Capital Management
New York
$7.21M +$7.66M +30,296 New
SEI Investments
162
SEI Investments
Pennsylvania
$7.19M +$4.25M +16,822 +126%
FNBOO
163
First National Bank of Omaha
Nebraska
$7.06M -$1.6M -6,328 -18%
Retirement Systems of Alabama
164
Retirement Systems of Alabama
Alabama
$7.06M -$553K -2,189 -7%
Royal Bank of Canada
165
Royal Bank of Canada
Ontario, Canada
$7.01M +$167K +662 +2%
State of Tennessee, Department of Treasury
166
State of Tennessee, Department of Treasury
Tennessee
$6.97M -$1.24M -4,892 -14%
NFA
167
Nationwide Fund Advisors
Ohio
$6.92M -$5M -19,804 -40%
TD Asset Management
168
TD Asset Management
Ontario, Canada
$6.78M -$312K -1,234 -4%
ERSOT
169
Employees Retirement System of Texas
Texas
$6.66M +$5.56M +22,000 +367%
CAM
170
Congress Asset Management
Massachusetts
$6.66M -$1.66M -6,588 -19%
AIG
171
American International Group
New York
$6.52M -$333K -1,318 -5%
LCM
172
Logan Capital Management
Pennsylvania
$6.51M -$42.2K -167 -0.6%
Parallax Volatility Advisers
173
Parallax Volatility Advisers
California
$6.36M +$6.76M +26,739 New
HSBC Holdings
174
HSBC Holdings
United Kingdom
$6.35M -$5.81K -23 -0.1%
Jane Street
175
Jane Street
New York
$6.24M +$3.98M +15,739 +150%