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Ulta Beauty

Name Holding Trade Value Shares
Change
Change in
Stake
Natixis Advisors
151
Natixis Advisors
Massachusetts
$13.5M -$6.62M -16,282 -32%
TRSOTSOK
152
Teachers Retirement System of the State of Kentucky
Kentucky
$13.4M -$12.1M -29,879 -46%
Truist Financial
153
Truist Financial
North Carolina
$13.4M -$1.05M -2,585 -7%
VOYA Investment Management
154
VOYA Investment Management
Georgia
$13.2M -$254M -625,187 -95%
HCM
155
Hollencrest Capital Management
California
$13.2M
IMRF
156
Illinois Municipal Retirement Fund
Illinois
$12.8M +$3.09M +7,596 +30%
Walleye Trading
157
Walleye Trading
New York
$12.7M +$7.8M +19,192 +140%
Skandinaviska Enskilda Banken (SEB)
158
Skandinaviska Enskilda Banken (SEB)
Sweden
$12.4M
ADEF
159
Adams Diversified Equity Fund
Maryland
$12.3M
SAM
160
Storebrand Asset Management
Norway
$12.1M -$906K -2,230 -7%
Royal London Asset Management
161
Royal London Asset Management
United Kingdom
$12.1M -$91.1K -224 -0.7%
CCM
162
Coerente Capital Management
Ontario, Canada
$11.9M +$3.18M +7,834 +34%
HBCM
163
Heron Bay Capital Management
Michigan
$11.8M +$7.03M +17,295 +131%
Wolverine Trading
164
Wolverine Trading
Illinois
$11.8M +$12.4M +30,470 New
GIA
165
GHP Investment Advisors
Colorado
$11.7M +$181K +446 +1%
IP
166
Isthmus Partners
Wisconsin
$11.5M +$2.29M +5,640 +23%
FC
167
Forte Capital
New York
$11.5M -$13.8K -34 -0.1%
BCM
168
Bayesian Capital Management
New York
$11.4M +$12M +29,597 New
Public Employees Retirement Association of Colorado
169
Public Employees Retirement Association of Colorado
Colorado
$11.4M -$6.07M -14,932 -34%
CA
170
Clearstead Advisors
Ohio
$11.3M +$11.8M +29,010 +13,814%
CWM
171
Congress Wealth Management
Massachusetts
$11.1M +$184K +452 +2%
Handelsbanken Fonder
172
Handelsbanken Fonder
Sweden
$11M +$1.19M +2,938 +12%
BGIM
173
Brandywine Global Investment Management
Pennsylvania
$10.8M +$11.4M +28,098 New
ROC
174
Running Oak Capital
Minnesota
$10.7M +$2.82M +6,938 +33%
Janney Montgomery Scott
175
Janney Montgomery Scott
Pennsylvania
$10.6M -$1.15M -2,833 -9%