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Ulta Beauty

Name Holding Trade Value Shares
Change
Change in
Stake
Natixis Advisors
201
Natixis Advisors
Massachusetts
$545K +$474K +4,567 New
AAM
202
Advisors Asset Management
Colorado
$541K -$269K -2,597 -36%
MLICM
203
Metropolitan Life Insurance Company (MetLife)
New York
$523K -$6.12K -59 -1%
AIG
204
American International Group
New York
$507K +$320K +3,088 +268%
ACM
205
Atlanta Capital Management
Georgia
$506K
HM
206
Harvest Management
New York
$478K +$415K +4,000 New
HIMCH
207
Hartford Investment Management Co (HIMCO)
Connecticut
$477K -$81.4K -785 -16%
IPC
208
Independent Portfolio Consultants
Florida
$450K +$36.3K +350 +10%
WBC
209
Westpac Banking Corp
Australia
$437K -$7.36K -71 -2%
AG
210
Aperio Group
California
$433K +$121K +1,169 +48%
OC
211
Oppenheimer & Co
New York
$433K +$375K +3,621 New
CBOA
212
Commonwealth Bank of Australia
Australia
$430K
BJL
213
Brighton Jones LLC
Washington
$420K
MCM
214
Mazama Capital Management
Oregon
$411K
LPL Financial
215
LPL Financial
California
$397K +$348K +3,358 New
US Bancorp
216
US Bancorp
Minnesota
$393K -$61.3K -591 -15%
KBC Group
217
KBC Group
Belgium
$388K +$20.5K +198 +6%
GF
218
Gerstein Fisher
New York
$382K
MCM
219
Manchester Capital Management
Vermont
$382K
WS
220
Wedbush Securities
California
$381K +$6.22K +60 +2%
VKH
221
Virtu KCG Holdings
New York
$372K +$323K +3,118 New
Zurich Cantonal Bank
222
Zurich Cantonal Bank
Switzerland
$371K
JIC
223
Johnson Investment Counsel
Ohio
$358K +$10.3K +99 +3%
CM
224
Castleark Management
Illinois
$355K +$311K +3,000 New
PP
225
Paloma Partners
Connecticut
$350K +$303K +2,925 New