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Ulta Beauty

Name Holding Trade Value Shares
Change
Change in
Stake
Janney Montgomery Scott
176
Janney Montgomery Scott
Pennsylvania
$15.8M +$739K +1,431 +5%
LGF
177
LGT Group Foundation
Liechtenstein
$15.6M -$1.02M -1,966 -6%
FC
178
Forte Capital
New York
$15.6M -$539K -1,044 -3%
GIA
179
GHP Investment Advisors
Colorado
$15.6M -$263K -509 -2%
WorldQuant Millennium Advisors
180
WorldQuant Millennium Advisors
New York
$15.4M +$11.5M +22,340 +316%
VA
181
Vident Advisory
Georgia
$15.3M +$819K +1,586 +6%
SGAM
182
Smith Group Asset Management
Texas
$15M +$1.73M +3,345 +13%
AC
183
Armistice Capital
New York
$14.9M +$7.65M +14,803 +108%
State of New Jersey Common Pension Fund D
184
State of New Jersey Common Pension Fund D
New Jersey
$14.9M
CWM
185
Congress Wealth Management
Massachusetts
$14.8M +$168K +325 +1%
State of Wisconsin Investment Board
186
State of Wisconsin Investment Board
Wisconsin
$14.6M +$143K +277 +1%
Chevy Chase Trust
187
Chevy Chase Trust
Maryland
$14.1M -$311K -602 -2%
ECM
188
ExodusPoint Capital Management
New York
$13.9M +$12.6M +24,381 +1,079%
Ohio Public Employees Retirement System (OPERS)
189
Ohio Public Employees Retirement System (OPERS)
Ohio
$13.8M -$958K -1,854 -7%
CI
190
Cambiar Investors
Colorado
$13.7M -$114K -220 -0.8%
Macquarie Group
191
Macquarie Group
Australia
$13.6M +$5.82M +11,277 +76%
Wealth Enhancement Advisory Services
192
Wealth Enhancement Advisory Services
Minnesota
$13.6M -$527K -1,021 -4%
TIAA Trust, National Association
193
TIAA Trust, National Association
North Carolina
$13.4M -$3.98M -7,713 -23%
IMRF
194
Illinois Municipal Retirement Fund
Illinois
$13.4M -$764K -1,480 -5%
BRA
195
Bender Robert & Associates
California
$13.3M -$360K -697 -3%
Aberdeen Group
196
Aberdeen Group
United Kingdom
$13.3M -$18.6K -36 -0.1%
Handelsbanken Fonder
197
Handelsbanken Fonder
Sweden
$13.3M +$1.08M +2,092 +9%
EGM
198
Engineers Gate Manager
New York
$13.3M +$9.77M +18,907 +289%
BA
199
Bridgewater Associates
Connecticut
$13.2M +$11.1M +21,578 +603%
BNP Paribas Asset Management
200
BNP Paribas Asset Management
France
$13.1M -$7.69M -14,885 -37%