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Ulta Beauty

Name Holding Trade Value Shares
Change
Change in
Stake
MCM
151
Moore Capital Management
New York
$8.56M -$10.9M -40,000 -57%
State of New Jersey Common Pension Fund D
152
State of New Jersey Common Pension Fund D
New Jersey
$8.56M -$1.15M -4,200 -12%
NFA
153
Nationwide Fund Advisors
Ohio
$8.34M +$162K +591 +2%
Retirement Systems of Alabama
154
Retirement Systems of Alabama
Alabama
$8.06M +$134K +489 +2%
DILIC
155
Dai-ichi Life Insurance Company
Japan
$8.03M -$402K -1,468 -5%
Comerica Bank
156
Comerica Bank
Texas
$8.01M +$2.16M +7,898 +38%
LCM
157
Logan Capital Management
Pennsylvania
$8M +$69.3K +253 +0.9%
OAM
158
Oppenheimer Asset Management
New York
$7.94M +$7.62M +27,844 New
Citigroup
159
Citigroup
New York
$7.74M -$18M -65,754 -71%
AIG
160
American International Group
New York
$7.69M -$12.9K -47 -0.2%
Bank of Montreal
161
Bank of Montreal
Ontario, Canada
$7.56M +$231K +845 +3%
CAM
162
Congress Asset Management
Massachusetts
$7.5M +$133K +485 +2%
D.E. Shaw & Co
163
D.E. Shaw & Co
New York
$7.45M -$37.9M -138,389 -84%
OPERF
164
Oregon Public Employees Retirement Fund
Oregon
$7.16M
GH
165
GAM Holding
Switzerland
$7.07M +$1.09M +4,000 +19%
ProShare Advisors
166
ProShare Advisors
Maryland
$7.05M -$155K -566 -2%
SIM
167
Spark Investment Management
New York
$6.87M +$6.6M +24,100 New
HHC
168
Hutchin Hill Capital
New York
$6.85M +$3.28M +12,000 +100%
ERSOT
169
Employees Retirement System of Texas
Texas
$6.56M -$1.09M -4,000 -15%
BT
170
Beacon Trust
New Jersey
$6.55M +$145K +528 +2%
Thrivent Financial for Lutherans
171
Thrivent Financial for Lutherans
Minnesota
$6.52M +$32.9K +120 +0.5%
Squarepoint
172
Squarepoint
New York
$6.47M +$5.39M +19,696 +660%
NI
173
Numeric Investors
Massachusetts
$6.46M +$1.52M +5,540 +32%
TD Asset Management
174
TD Asset Management
Ontario, Canada
$6.42M -$54.7K -200 -0.9%
TCM
175
Twin Capital Management
Pennsylvania
$6.25M +$1.64M +6,000 +38%