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Ulta Beauty

Name Holding Trade Value Shares
Change
Change in
Stake
SIA
201
Sit Investment Associates
Minnesota
$10M
Balyasny Asset Management
202
Balyasny Asset Management
Illinois
$9.79M +$8.63M +13,566 +263%
PC
203
Permanens Capital
New York
$9.71M +$2.3M +3,618 +24%
FP
204
FFG Partners
Florida
$9.64M +$1.27M +1,996 +12%
Creative Planning
205
Creative Planning
Kansas
$9.63M +$2.53M +3,972 +27%
PNC Financial Services Group
206
PNC Financial Services Group
Pennsylvania
$9.63M +$527K +829 +5%
State of Tennessee, Department of Treasury
207
State of Tennessee, Department of Treasury
Tennessee
$9.49M -$2.79M -4,381 -19%
Mackenzie Financial
208
Mackenzie Financial
Ontario, Canada
$9.39M +$113K +177 +1%
Nomura Asset Management
209
Nomura Asset Management
Japan
$9.38M +$468K +736 +4%
CIBC World Market
210
CIBC World Market
Ontario, Canada
$9.27M -$11.3M -17,804 -50%
BPA
211
Beacon Pointe Advisors
California
$9.25M -$1.14M -1,798 -9%
SSA
212
Schonfeld Strategic Advisors
New York
$9.25M +$11.3M +17,693 New
MSV
213
MN Services Vermogensbeheer
Netherlands
$9.18M -$191K -300 -2%
GCM
214
Genus Capital Management
British Columbia, Canada
$9.11M -$418K -657 -4%
VanEck Associates
215
VanEck Associates
New York
$9.09M +$300K +472 +3%
TAF
216
Tredje AP-fonden
Sweden
$8.97M +$8.09M +12,724 +287%
WAM
217
Winslow Asset Management
Ohio
$8.97M -$265K -417 -2%
IMPI
218
Ilmarinen Mutual Pension Insurance
Finland
$8.42M +$5.47M +8,606 +115%
Stifel Financial
219
Stifel Financial
Missouri
$8.36M -$5.91M -9,297 -37%
Truist Financial
220
Truist Financial
North Carolina
$8.33M +$1.2M +1,888 +13%
National Bank of Canada
221
National Bank of Canada
Quebec, Canada
$8.32M -$3.15M -4,953 -24%
OLA
222
Oliver Luxxe Assets
New Jersey
$8.28M +$1.66M +2,611 +20%
Wealth Enhancement Advisory Services
223
Wealth Enhancement Advisory Services
Minnesota
$8.26M +$2.4M +3,779 +27%
MML Investors Services
224
MML Investors Services
Massachusetts
$8.21M -$1.14M -1,789 -10%
UF
225
Univest Financial
Pennsylvania
$8.17M -$972K -1,528 -9%