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Ulta Beauty

Name Holding Trade Value Shares
Change
Change in
Stake
State of New Jersey Common Pension Fund D
151
State of New Jersey Common Pension Fund D
New Jersey
$8.69M
HSBC Holdings
152
HSBC Holdings
United Kingdom
$8.64M -$1.68M -6,068 -15%
Ohio Public Employees Retirement System (OPERS)
153
Ohio Public Employees Retirement System (OPERS)
Ohio
$8.62M +$1.63M +5,880 +20%
MWNA
154
Marshall Wace North America
New York
$8.42M -$4.58M -16,587 -33%
USAA
155
United Services Automobile Association
Texas
$8.38M +$269K +973 +3%
SIA
156
Sit Investment Associates
Minnesota
$8.21M -$394K -1,425 -4%
AG
157
Aperio Group
California
$7.99M +$1.07M +3,887 +14%
ACM
158
Azimuth Capital Management
Michigan
$7.85M +$45.6K +165 +0.5%
Treasurer of the State of North Carolina
159
Treasurer of the State of North Carolina
North Carolina
$7.83M +$539K +1,951 +7%
BSA
160
Braun Stacey Associates
New York
$7.74M +$8.74M +31,605 New
VOYA Investment Management
161
VOYA Investment Management
Georgia
$7.7M -$73.2K -265 -0.8%
AAM
162
Advisors Asset Management
Colorado
$7.57M -$24K -87 -0.3%
EAM
163
EULAV Asset Management
Florida
$7.34M -$2.49M -9,000 -23%
SPPAM
164
Summit Partners Public Asset Management
Massachusetts
$7.34M +$8.29M +30,000 New
ASRS
165
Arizona State Retirement System
Arizona
$7.29M +$1.32M +4,774 +19%
HJMC
166
Hellman Jordan Management Company
Massachusetts
$7.08M -$3.06M -11,081 -28%
OAM
167
Oppenheimer Asset Management
New York
$7.03M -$1.15M -4,165 -13%
Natixis Advisors
168
Natixis Advisors
Massachusetts
$7M +$762K +2,756 +11%
GC
169
Guggenheim Capital
Illinois
$6.96M +$891K +3,222 +13%
JMPWA
170
JP Morgan Private Wealth Advisors
California
$6.93M +$6.78M +24,519 +650%
BRA
171
Bender Robert & Associates
California
$6.81M -$186K -672 -2%
Aberdeen Group
172
Aberdeen Group
United Kingdom
$6.71M +$1.1M +3,988 +17%
Adage Capital Partners
173
Adage Capital Partners
Massachusetts
$6.66M -$9.02M -32,629 -55%
HI
174
HBK Investments
Texas
$6.65M +$1.53M +5,542 +26%
RA
175
RiverPark Advisors
New York
$6.55M -$2.85M -10,321 -28%