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Ulta Beauty

Name Holding Trade Value Shares
Change
Change in
Stake
BIAS
201
Beacon Investment Advisory Services
New Jersey
$3.48M -$3.93M -18,280 -52%
Janus Henderson Group
202
Janus Henderson Group
$3.46M -$139K -645 -4%
ACI
203
AMP Capital Investors
Australia
$3.45M -$581K -2,704 -13%
OBGC
204
O'Brien Greene & Co
Pennsylvania
$3.43M +$181K +840 +5%
WC
205
Whitney & Co
New York
$3.32M +$3.51M +16,312 New
GC
206
Guggenheim Capital
Illinois
$3.27M +$810K +3,766 +31%
FAF
207
Fjarde Ap-fonden
Sweden
$3.23M +$4.08K +19 +0.1%
KWILP
208
Kiwi Wealth Investments Limited Partnership
New Zealand
$3.22M +$3.41M +15,847 New
Rockefeller Capital Management
209
Rockefeller Capital Management
New York
$3.22M +$3.31M +15,398 +3,460%
BBWA
210
Bell & Brown Wealth Advisors
California
$3.18M +$623K +2,897 +22%
MSL
211
Mackay Shields LLC
New York
$3.18M -$431K -2,005 -11%
HFS
212
Hantz Financial Services
Michigan
$3.16M +$1.36M +6,318 +69%
Mitsubishi UFJ Asset Management
213
Mitsubishi UFJ Asset Management
Japan
$3.14M -$12.5M -57,910 -79%
VAS
214
Valicenti Advisory Services
New York
$3.13M -$945K -4,395 -22%
PNC Financial Services Group
215
PNC Financial Services Group
Pennsylvania
$3.11M -$75.5K -351 -2%
LWCFA
216
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$3.11M -$848K -3,944 -21%
FT
217
Fiduciary Trust
Massachusetts
$3.11M -$40K -186 -1%
Calamos Advisors
218
Calamos Advisors
Illinois
$3.08M -$208K -968 -6%
N
219
Natixis
France
$3.08M +$2.92M +13,584 +883%
RPI
220
Railway Pension Investments
United Kingdom
$3.04M – – –
MIM
221
MetLife Investment Management
New Jersey
$3M -$1.29K -6 -0%
RJFSA
222
Raymond James Financial Services Advisors
Florida
$2.96M +$1.89M +8,795 +153%
EIP
223
Epoch Investment Partners
New York
$2.94M -$676K -3,143 -18%
SOMRS
224
State of Michigan Retirement System
Michigan
$2.92M +$273K +1,268 +10%
Rafferty Asset Management
225
Rafferty Asset Management
New York
$2.9M +$953K +4,432 +45%