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Ulta Beauty

Name Holding Trade Value Shares
Change
Change in
Stake
AAF
151
Andra AP-fonden
Sweden
$20.5M +$3.64M +7,100 +23%
HIC
152
Harvey Investment Company
Kentucky
$20.4M -$71.9K -140 -0.4%
CIBC World Market
153
CIBC World Market
Ontario, Canada
$20.4M -$1.18M -2,298 -6%
BIM
154
Bridges Investment Management
Nebraska
$19.9M -$2.28M -4,448 -11%
Janney Montgomery Scott
155
Janney Montgomery Scott
Pennsylvania
$19.7M +$1M +1,952 +6%
RJFSA
156
Raymond James Financial Services Advisors
Florida
$19.6M -$4.6M -8,955 -20%
CAM
157
Claret Asset Management
Quebec, Canada
$19.5M -$208K -406 -1%
VOYA Investment Management
158
VOYA Investment Management
Georgia
$18M -$1.05M -2,042 -6%
FC
159
Forte Capital
New York
$17.9M -$118K -230 -0.7%
Ohio Public Employees Retirement System (OPERS)
160
Ohio Public Employees Retirement System (OPERS)
Ohio
$17.8M -$1.02M -1,982 -6%
ZCM
161
Ziegler Capital Management
Illinois
$17.6M -$108K -210 -0.6%
AT
162
Avalon Trust
New Mexico
$17.5M +$16.5M +32,085 New
NLGIA
163
Nippon Life Global Investors Americas
New York
$16.9M +$1.23M +2,400 +8%
LGF
164
LGT Group Foundation
Liechtenstein
$16.5M +$885K +1,725 +6%
State of New Jersey Common Pension Fund D
165
State of New Jersey Common Pension Fund D
New Jersey
$16.5M
CS
166
Candriam SCA
Luxembourg
$16.4M -$2.99M -5,825 -15%
TF
167
TIAA FSB
Florida
$16.2M +$2.78M +5,421 +22%
GIA
168
GHP Investment Advisors
Colorado
$16.2M -$5.65K -11 -0%
Chevy Chase Trust
169
Chevy Chase Trust
Maryland
$16.1M +$55.4K +108 +0.4%
Canada Pension Plan Investment Board
170
Canada Pension Plan Investment Board
Ontario, Canada
$15.8M +$1.81M +3,520 +14%
Zurich Cantonal Bank
171
Zurich Cantonal Bank
Switzerland
$15.6M +$1.14M +2,216 +8%
HFS
172
Hantz Financial Services
Michigan
$14.9M +$167K +326 +1%
State of Wisconsin Investment Board
173
State of Wisconsin Investment Board
Wisconsin
$14.8M -$12.6M -24,519 -47%
VIA
174
Vident Investment Advisory
Georgia
$14.7M +$7.48M +14,580 +117%
Axa
175
Axa
France
$14.7M +$7.99M +15,558 +136%