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Ulta Beauty
ULTA

Name Holding Trade Value Shares
Change 		Change in
Stake
SMDAM
176
Sumitomo Mitsui DS Asset Management
Japan
$783K +$704K +7,822 New
Capital Fund Management (CFM)
177
Capital Fund Management (CFM)
France
$753K +$676K +7,513 New
MYLI
178
Meiji Yasuda Life Insurance
Japan
$738K +$664K +7,373 New
AAM
179
Advisors Asset Management
Colorado
$714K +$642K +7,129 New
Asset Management One
180
Asset Management One
Japan
$707K +$641K +7,127 New
CAM
181
Capstone Asset Management
Texas
$667K +$600K +6,664 New
V
182
Veritable
Delaware
$654K +$588K +6,536 New
TAM
183
Tocqueville Asset Management
New York
$641K +$576K +6,400 New
American Century Companies
184
American Century Companies
Missouri
$641K +$576K +6,404 New
QIM
185
Quantitative Investment Management
Virginia
$590K +$531K +5,900 New
FCBT
186
First Citizens Bank & Trust
North Carolina
$581K +$522K +5,801 New
GE
187
General Electric
Ohio
$580K +$521K +5,795 New
WAM
188
World Asset Management
Michigan
$556K +$499K +5,547 New
Nomura Holdings
189
Nomura Holdings
Japan
$511K +$464K +5,156 New
FMT
190
First Mercantile Trust
Tennessee
$493K +$443K +4,925 New
FMC
191
First Merchants Corp
Indiana
$484K +$435K +4,839 New
HIMCH
192
Hartford Investment Management Co (HIMCO)
Connecticut
$479K +$430K +4,781 New
BST
193
Bath Savings Trust
Maine
$479K +$431K +4,785 New
Janus Henderson Group
194
Janus Henderson Group
$463K +$421K +4,680 New
Nisa Investment Advisors
195
Nisa Investment Advisors
Missouri
$461K +$414K +4,600 New
MLICM
196
Metropolitan Life Insurance Company (MetLife)
New York
$445K +$399K +4,439 New
SI
197
Stephens Inc
Arkansas
$429K +$386K +4,285 New
JG
198
Jefferies Group
New York
$424K +$381K +4,230 New
ACM
199
Atlanta Capital Management
Georgia
$424K +$381K +4,235 New
US Bancorp
200
US Bancorp
Minnesota
$389K +$350K +3,886 New
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