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Ulta Beauty

Name Holding Trade Value Shares
Change
Change in
Stake
HIC
151
Harvey Investment Company
Kentucky
$8.9M +$8.55M +30,950 +573%
State of New Jersey Common Pension Fund D
152
State of New Jersey Common Pension Fund D
New Jersey
$8.69M – – –
HSBC Holdings
153
HSBC Holdings
United Kingdom
$8.64M -$1.68M -6,068 -15%
Ohio Public Employees Retirement System (OPERS)
154
Ohio Public Employees Retirement System (OPERS)
Ohio
$8.62M +$1.63M +5,880 +20%
MWNA
155
Marshall Wace North America
New York
$8.42M -$4.58M -16,587 -33%
USAA
156
United Services Automobile Association
Texas
$8.38M +$269K +973 +3%
SIA
157
Sit Investment Associates
Minnesota
$8.21M -$394K -1,425 -4%
AG
158
Aperio Group
California
$7.99M +$1.07M +3,887 +14%
ACM
159
Azimuth Capital Management
Michigan
$7.85M +$45.6K +165 +0.5%
Treasurer of the State of North Carolina
160
Treasurer of the State of North Carolina
North Carolina
$7.83M +$539K +1,951 +7%
BSA
161
Braun Stacey Associates
New York
$7.74M +$8.74M +31,605 New
GT
162
Glenmede Trust
Pennsylvania
$7.73M -$3.45M -12,473 -28%
VOYA Investment Management
163
VOYA Investment Management
Georgia
$7.7M -$73.2K -265 -0.8%
AAM
164
Advisors Asset Management
Colorado
$7.57M -$24K -87 -0.3%
EAM
165
EULAV Asset Management
Florida
$7.34M -$2.49M -9,000 -23%
SPPAM
166
Summit Partners Public Asset Management
Massachusetts
$7.34M +$8.29M +30,000 New
ASRS
167
Arizona State Retirement System
Arizona
$7.29M +$1.32M +4,774 +19%
PAMU
168
Pictet Asset Management (UK)
United Kingdom
$7.2M -$547K -1,980 -6%
HJMC
169
Hellman Jordan Management Company
Massachusetts
$7.08M -$3.06M -11,081 -28%
OAM
170
Oppenheimer Asset Management
New York
$7.03M -$1.15M -4,165 -13%
Natixis Advisors
171
Natixis Advisors
Massachusetts
$7M +$762K +2,756 +11%
GC
172
Guggenheim Capital
Illinois
$6.96M +$891K +3,222 +13%
JMPWA
173
JP Morgan Private Wealth Advisors
California
$6.93M +$6.78M +24,519 +650%
BRA
174
Bender Robert & Associates
California
$6.81M -$186K -672 -2%
Aberdeen Group
175
Aberdeen Group
United Kingdom
$6.71M +$1.1M +3,988 +17%