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Ulta Beauty

Name Holding Trade Value Shares
Change
Change in
Stake
Manulife (Manufacturers Life Insurance)
176
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$12.3M -$1.24M -1,949 -8%
Cerity Partners
177
Cerity Partners
New York
$12.3M +$317K +498 +2%
Carson Wealth (CWM LLC)
178
Carson Wealth (CWM LLC)
Nebraska
$11.9M +$2.74M +4,300 +23%
AAM
179
Alphadyne Asset Management
New York
$11.8M +$14.4M +22,642 New
EF
180
Empowered Funds
Pennsylvania
$11.7M +$3M +4,722 +27%
AS
181
Aware Super
Australia
$11.6M +$14.1M +22,207 New
Vanguard Investments Australia
182
Vanguard Investments Australia
Australia
$11.6M +$14.1M +22,188 New
NEI
183
Northwest & Ethical Investments
Ontario, Canada
$11.6M +$13.8M +21,759 +5,802%
CPC
184
Cookson Peirce & Co
Pennsylvania
$11.4M +$1.77M +2,786 +15%
Chevy Chase Trust
185
Chevy Chase Trust
Maryland
$11.4M -$558K -878 -4%
CIM
186
Courant Investment Management
Tennessee
$11.3M -$954K -1,500 -6%
Verition Fund Management
187
Verition Fund Management
Connecticut
$11.3M -$22.8M -35,807 -62%
FAF
188
Fjarde Ap-fonden
Sweden
$11.3M +$6.07M +9,540 +79%
GCM
189
Geneva Capital Management
Wisconsin
$11.1M -$833K -1,309 -6%
BRA
190
Bender Robert & Associates
California
$11M -$550K -864 -4%
NGM
191
North Growth Management
British Columbia, Canada
$11M -$1.27M -2,000 -9%
M
192
MOTCO
Texas
$10.9M -$251K -394 -2%
SMFG
193
Sumitomo Mitsui Financial Group
Japan
$10.8M +$1.71M +2,682 +15%
First Trust Advisors
194
First Trust Advisors
Illinois
$10.7M -$7.46M -11,733 -36%
Holocene Advisors
195
Holocene Advisors
New York
$10.7M
OSAM
196
O'Shaughnessy Asset Management
Connecticut
$10.5M +$267K +420 +2%
Asset Management One
197
Asset Management One
Japan
$10.3M -$17.2K -27 -0.1%
PAIM
198
Punch & Associates Investment Management
Minnesota
$10.3M -$7.28M -11,452 -37%
APG Asset Management
199
APG Asset Management
Netherlands
$10.3M -$127K -200 -0.9%
Diamond Hill Capital Management
200
Diamond Hill Capital Management
Ohio
$10.2M -$8.28M -13,025 -40%