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Ulta Beauty

Name Holding Trade Value Shares
Change
Change in
Stake
FAF
176
Fjarde Ap-fonden
Sweden
$3.61M +$274K +1,575 +9%
SFS
177
Strategic Financial Services
New York
$3.59M -$928K -5,329 -22%
CCM
178
Cupps Capital Management
Illinois
$3.58M +$2.52M +14,466 +359%
PAMU
179
Pictet Asset Management (UK)
United Kingdom
$3.55M – – –
AL
180
Airain Ltd
Guernsey
$3.53M +$3.17M +18,216 New
HCM
181
Holland Capital Management
Illinois
$3.49M – – –
GIBU
182
Gulf International Bank (UK)
United Kingdom
$3.35M – – –
SCM
183
Sterling Capital Management
North Carolina
$3.35M +$374K +2,149 +14%
TCM
184
Tributary Capital Management
Nebraska
$3.34M – – –
Nordea Investment Management
185
Nordea Investment Management
Sweden
$3.26M – – –
MHP
186
Manatuck Hill Partners
Connecticut
$3.25M -$1.52M -8,700 -34%
MLIC
187
Mandatum Life Insurance Company
Finland
$3.2M – – –
DILH
188
Dai-ichi Life Holdings
Japan
$3.14M – – –
SG Americas Securities
189
SG Americas Securities
New York
$3.11M -$2.28M -13,084 -45%
HCM
190
Highbridge Capital Management
New York
$3.1M +$691K +3,966 +33%
M&T Bank
191
M&T Bank
New York
$3.03M -$188K -1,079 -6%
WCBA
192
Weaver C. Barksdale & Associates
Tennessee
$2.96M – – –
OAM
193
Oxford Asset Management
United Kingdom
$2.93M -$3.06M -17,541 -54%
Nomura Asset Management
194
Nomura Asset Management
Japan
$2.91M +$704K +4,040 +37%
Capital Fund Management (CFM)
195
Capital Fund Management (CFM)
France
$2.91M +$2.62M +15,032 New
Royal London Asset Management
196
Royal London Asset Management
United Kingdom
$2.91M -$1.2M -6,859 -31%
MCM
197
Marsico Capital Management
Colorado
$2.81M +$2.53M +14,520 New
FWCM
198
First Western Capital Management
California
$2.78M -$226K -1,300 -8%
Public Employees Retirement Association of Colorado
199
Public Employees Retirement Association of Colorado
Colorado
$2.75M -$83.8K -481 -3%
Citigroup
200
Citigroup
New York
$2.73M +$607K +3,482 +33%