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Ulta Beauty

Name Holding Trade Value Shares
Change
Change in
Stake
Jones Financial Companies
151
Jones Financial Companies
Missouri
$12.4M +$3.04M +7,851 +38%
SAM
152
Storebrand Asset Management
Norway
$12.2M -$1.2M -3,107 -10%
New York State Common Retirement Fund
153
New York State Common Retirement Fund
New York
$12M -$1.85M -4,768 -15%
GAM
154
Gotham Asset Management
New York
$12M -$277K -716 -3%
Stifel Financial
155
Stifel Financial
Missouri
$11.8M -$7.74M -19,976 -42%
FMI
156
F/M Investments
District of Columbia
$11.8M -$4.02M -10,372 -28%
TIP
157
Torray Investment Partners
Maryland
$11.7M
PAIM
158
Punch & Associates Investment Management
Minnesota
$11.6M +$1.57M +4,050 +18%
VOYA Investment Management
159
VOYA Investment Management
Georgia
$11.6M -$805K -2,077 -7%
CIM
160
Courant Investment Management
Tennessee
$11.4M +$1.23M +3,173 +14%
BWP
161
Baldwin Wealth Partners
Massachusetts
$11.3M +$7.27M +18,768 +257%
State of Wisconsin Investment Board
162
State of Wisconsin Investment Board
Wisconsin
$11.3M -$5.07M -13,078 -34%
O
163
Ossiam
France
$11.1M +$9.12M +23,539 +1,215%
Toronto Dominion Bank
164
Toronto Dominion Bank
Ontario, Canada
$11M -$3.31M -8,553 -25%
APG Asset Management
165
APG Asset Management
Netherlands
$11M -$28.1M -72,598 -74%
BTW
166
Boston Trust Walden
Massachusetts
$10.9M -$47.7K -123 -0.5%
GCM
167
Geneva Capital Management
Wisconsin
$10.8M -$1.11M -2,859 -10%
Chevy Chase Trust
168
Chevy Chase Trust
Maryland
$10.8M -$332K -856 -3%
OAC
169
OMERS Administration Corp
Ontario, Canada
$10.7M -$646K -1,667 -6%
National Bank of Canada
170
National Bank of Canada
Quebec, Canada
$10.6M -$619K -1,597 -6%
MIF
171
Mediolanum International Funds
Ireland
$10.4M +$939K +2,423 +11%
DB
172
Danske Bank
Denmark
$10.4M +$721K +1,860 +8%
Janney Montgomery Scott
173
Janney Montgomery Scott
Pennsylvania
$10.4M -$1.98M -5,112 -18%
AC
174
Armistice Capital
New York
$10.4M -$1.38M -3,564 -13%
Natixis Advisors
175
Natixis Advisors
Massachusetts
$10.4M -$3.81M -9,827 -29%