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Ulta Beauty

Name Holding Trade Value Shares
Change
Change in
Stake
EAM
176
EULAV Asset Management
Florida
$4.04M -$499K -2,000 -8%
Aberdeen Group
177
Aberdeen Group
United Kingdom
$4.01M -$509K -2,040 -8%
AG
178
Aperio Group
California
$3.94M -$906K -3,634 -14%
Ohio Public Employees Retirement System (OPERS)
179
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.88M +$683K +2,739 +14%
Comerica Bank
180
Comerica Bank
Texas
$3.88M +$1.12M +4,487 +32%
SIA
181
Sit Investment Associates
Minnesota
$3.85M +$12.5K +50 +0.2%
WB
182
WesBanco Bank
West Virginia
$3.81M +$2.13M +8,539 +65%
PAMP
183
Polar Asset Management Partners
Ontario, Canada
$3.78M +$5.36M +21,500 New
GPGA
184
Grandeur Peak Global Advisors
Utah
$3.76M +$5.34M +21,412 New
SF
185
Synovus Financial
Georgia
$3.76M +$700K +2,808 +15%
MGWM
186
Marks Group Wealth Management
Minnesota
$3.65M +$472K +1,894 +10%
ACI
187
AMP Capital Investors
Australia
$3.61M -$4.82M -19,324 -49%
AAF
188
Andra AP-fonden
Sweden
$3.6M +$623K +2,500 +14%
ACM
189
Azimuth Capital Management
Michigan
$3.58M -$168K -674 -3%
Truist Financial
190
Truist Financial
North Carolina
$3.58M +$1.46M +5,868 +40%
MNBTD
191
Moody National Bank Trust Division
Texas
$3.55M +$5.04M +20,205 New
TCA
192
Teewinot Capital Advisers
New York
$3.55M +$5.04M +20,201 New
IMPI
193
Ilmarinen Mutual Pension Insurance
Finland
$3.51M -$3.74M -15,000 -43%
VAS
194
Valicenti Advisory Services
New York
$3.48M +$1.95M +7,815 +65%
Aviva
195
Aviva
United Kingdom
$3.42M -$61.3K -246 -1%
Capital Fund Management (CFM)
196
Capital Fund Management (CFM)
France
$3.42M +$4.85M +19,455 New
LWCFA
197
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$3.38M -$841K -3,371 -15%
ANI
198
American National Insurance
Texas
$3.38M +$4.79M +19,210 New
WAM
199
Winslow Asset Management
Ohio
$3.34M +$42.9K +172 +0.9%
WWM
200
Willingdon Wealth Management
North Carolina
$3.29M +$304K +1,218 +7%