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Ulta Beauty

Name Holding Trade Value Shares
Change
Change in
Stake
BGIM
151
Brandywine Global Investment Management
Pennsylvania
$16M +$36.4K +71 +0.2%
IP
152
Isthmus Partners
Wisconsin
$16M -$407K -794 -3%
BBA
153
Baader Bank Aktiengesellschaft
Germany
$15.9M +$2.56M +4,992 +21%
National Bank of Canada
154
National Bank of Canada
Quebec, Canada
$15.8M -$12.3M -24,030 -45%
VCM
155
Voleon Capital Management
California
$15M +$7.87M +15,350 +128%
BWP
156
Baldwin Wealth Partners
Massachusetts
$14.8M -$79.9K -156 -0.6%
SSA
157
Schonfeld Strategic Advisors
New York
$14.7M -$9.2M -17,950 -40%
Susquehanna International Group
158
Susquehanna International Group
Pennsylvania
$14.5M -$1.26M -2,462 -8%
CIM
159
Courant Investment Management
Tennessee
$14.3M
AIM
160
AXA Investment Managers
France
$14.3M +$13.4M +26,144 New
FMI
161
F/M Investments
District of Columbia
$14.3M -$88.1K -172 -0.7%
Ohio Public Employees Retirement System (OPERS)
162
Ohio Public Employees Retirement System (OPERS)
Ohio
$14.2M +$5.56M +10,856 +72%
Manulife (Manufacturers Life Insurance)
163
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$14M -$491K -959 -4%
AIM
164
Artemis Investment Management
United Kingdom
$13.7M +$12.8M +24,999 New
State of Wisconsin Investment Board
165
State of Wisconsin Investment Board
Wisconsin
$13.6M -$2.71M -5,287 -18%
SCM
166
Stanley Capital Management
Texas
$13M -$4.2M -8,200 -26%
SLAM
167
Swiss Life Asset Management
$12.9M +$3.95M +7,702 +48%
State of Tennessee, Department of Treasury
168
State of Tennessee, Department of Treasury
Tennessee
$12.7M +$2.06M +4,018 +21%
GCM
169
Geneva Capital Management
Wisconsin
$12.6M -$553K -1,080 -4%
Chevy Chase Trust
170
Chevy Chase Trust
Maryland
$12.5M -$466K -910 -4%
NGM
171
North Growth Management
British Columbia, Canada
$12.5M
SCM
172
Shelton Capital Management
Colorado
$12.3M +$3.83M +7,481 +50%
BRA
173
Bender Robert & Associates
California
$12.2M -$147K -286 -1%
APG Asset Management
174
APG Asset Management
Netherlands
$11.8M -$359K -700 -3%
SAM
175
Storebrand Asset Management
Norway
$11.8M +$297K +579 +3%