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Ulta Beauty

Name Holding Trade Value Shares
Change
Change in
Stake
Treasurer of the State of North Carolina
201
Treasurer of the State of North Carolina
North Carolina
$7.2M +$104K +289 +1%
AAF
202
Andra AP-fonden
Sweden
$7.15M +$903K +2,500 +14%
KPCM
203
Kings Point Capital Management
New York
$7.13M +$772K +2,138 +12%
ANI
204
American National Insurance
Texas
$6.91M -$5.42K -15 -0.1%
WAM
205
Winslow Asset Management
Ohio
$6.89M -$77.7K -215 -1%
Swedbank
206
Swedbank
Sweden
$6.79M – – –
GWM
207
Geneos Wealth Management
Colorado
$6.74M +$323K +894 +5%
SOADOR
208
State of Alaska Department of Revenue
Alaska
$6.74M -$112K -309 -2%
EIP
209
Epoch Investment Partners
New York
$6.71M – – –
Qube Research & Technologies (QRT)
210
Qube Research & Technologies (QRT)
United Kingdom
$6.68M -$2.6M -7,197 -28%
BNP Paribas Financial Markets
211
BNP Paribas Financial Markets
France
$6.63M -$285K -790 -4%
JMPWA
212
JP Morgan Private Wealth Advisors
California
$6.52M +$361K +999 +6%
Comerica Bank
213
Comerica Bank
Texas
$6.33M +$38.3K +106 +0.6%
Commonwealth Equity Services
214
Commonwealth Equity Services
Massachusetts
$6.23M +$3.26M +9,031 +110%
WC
215
Whitney & Co
New York
$6.22M +$50.9K +141 +0.8%
GLA
216
Great Lakes Advisors
Illinois
$6.2M +$429K +1,188 +7%
AIG
217
American International Group
New York
$6.12M -$122K -338 -2%
FDCDDQ
218
Federation des caisses Desjardins du Quebec
Quebec, Canada
$6.12M +$226K +625 +4%
HI
219
Hendershot Investments
Virginia
$6.09M -$14.4K -40 -0.2%
FAT
220
First American Trust
California
$6.06M +$2.7M +7,478 +80%
RJFSA
221
Raymond James Financial Services Advisors
Florida
$5.95M +$351K +971 +6%
WG
222
Winton Group
United Kingdom
$5.91M +$1.1M +3,037 +23%
Mercer Global Advisors
223
Mercer Global Advisors
Colorado
$5.88M -$136K -377 -2%
MGWM
224
Marks Group Wealth Management
Minnesota
$5.87M -$1.81K -5 -0%
ACM
225
Aubrey Capital Management
United Kingdom
$5.81M +$5.82M +16,100 New