ULTA BEAUTY INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| DIAMANT ASSET MANAGEMENT, INC. | 2,820 | 1,474,042 | +1,471,222 | 1.23 | 1.07 | -0.16 | buy |
| Sanders Capital, LLC | 1,263,736 | 1,908,139 | +644,403 | 0.88 | 1.19 | +0.31 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 58,452 | 176,752 | +118,300 | 0.05 | 0.14 | +0.09 | buy |
| Robeco Institutional Asset Management B.V. | 271,671 | 362,576 | +90,905 | 0.23 | 0.27 | +0.04 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 38,421 | 106,333 | +67,912 | 0.02 | 0.05 | +0.03 | buy |
| Alyeska Investment Group, L.P. | 405,606 | 472,672 | +67,066 | 0.69 | 0.70 | +0.01 | buy |
| ING GROEP NV | 12,398 | 73,524 | +61,126 | 0.05 | 0.24 | +0.19 | buy |
| Heron Bay Capital Management | 27,189 | 68,659 | +41,470 | 3.14 | 3.31 | +0.17 | buy |
| National Pension Service | 79,465 | 107,553 | +28,088 | 0.04 | 0.04 | +0.01 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 1,268 | 28,523 | +27,255 | 0.01 | 0.11 | +0.10 | buy |
| Northwest & Ethical Investments L.P. | 375 | 22,134 | +21,759 | 0.01 | 0.27 | +0.26 | buy |
| Zurich Insurance Group Ltd/FI | 101,595 | 122,796 | +21,201 | 0.43 | 0.50 | +0.08 | buy |
| AVIVA PLC | 61,360 | 76,821 | +15,461 | 0.06 | 0.07 | +0.00 | buy |
| Rathbones Group PLC | 103,204 | 116,394 | +13,190 | 0.24 | 0.24 | -0.00 | buy |
| Tredje AP-fonden | 4,437 | 17,161 | +12,724 | 0.02 | 0.05 | +0.03 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 23,697 | 34,583 | +10,886 | 0.10 | 0.13 | +0.04 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 12,005 | 21,545 | +9,540 | 0.06 | 0.06 | +0.00 | buy |
| Ilmarinen Mutual Pension Insurance Co | 7,500 | 16,106 | +8,606 | 0.04 | 0.07 | +0.03 | buy |
| Advisors Capital Management, LLC | 41,970 | 50,019 | +8,049 | 0.30 | 0.30 | +0.01 | buy |
| Nippon Life Global Investors Americas, Inc. | 30,200 | 37,970 | +7,770 | 0.76 | 0.90 | +0.14 | buy |
| ARMISTICE CAPITAL, LLC | 6,831 | 12,736 | +5,905 | 0.10 | 0.22 | +0.12 | buy |
| NEOS Investment Management LLC | 1,633 | 6,061 | +4,428 | 0.01 | 0.02 | +0.01 | buy |
| GM Advisory Group, LLC | 3,458 | 7,853 | +4,395 | 0.08 | 0.16 | +0.08 | buy |
| Gradient Investments LLC | 3,805 | 7,842 | +4,037 | 0.04 | 0.06 | +0.03 | buy |
| Permanens Capital L.P. | 14,966 | 18,584 | +3,618 | 1.18 | 1.25 | +0.07 | buy |
| Convergence Financial, LLC | 3,314 | 6,452 | +3,138 | 0.29 | 0.36 | +0.07 | buy |
| COOKSON PEIRCE & CO INC | 19,118 | 21,904 | +2,786 | 0.48 | 0.48 | +0.01 | buy |
| MONTAG A & ASSOCIATES INC | 8,427 | 11,153 | +2,726 | 0.23 | 0.27 | +0.04 | buy |
| SUMITOMO MITSUI FINANCIAL GROUP, INC. | 17,969 | 20,651 | +2,682 | 0.19 | 0.22 | +0.03 | buy |
| Oliver Luxxe Assets LLC | 13,238 | 15,849 | +2,611 | 1.22 | 1.24 | +0.02 | buy |
| TRILLIUM ASSET MANAGEMENT, LLC | 8,378 | 10,843 | +2,465 | 0.16 | 0.20 | +0.04 | buy |
| Vinva Investment Management Ltd | 3,419 | 5,628 | +2,209 | 0.03 | 0.04 | +0.01 | buy |
| FFG Partners, LLC | 16,450 | 18,446 | +1,996 | 2.89 | 3.82 | +0.93 | buy |
| MEEDER ASSET MANAGEMENT INC | 219 | 1,997 | +1,778 | 0.01 | 0.06 | +0.05 | buy |
| SHELTON CAPITAL MANAGEMENT | 13,647 | 15,247 | +1,600 | 0.16 | 0.17 | +0.01 | buy |
| Aware Super Pty Ltd as trustee of Aware Super | 20,764 | 22,207 | +1,443 | 0.16 | 0.18 | +0.02 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 4,356 | 5,650 | +1,294 | 0.01 | 0.01 | +0.00 | buy |
| UniSuper Management Pty Ltd | 5,017 | 6,291 | +1,274 | 0.02 | 0.02 | +0.00 | buy |
| Andrew Hill Investment Advisors, Inc. | 3,144 | 4,291 | +1,147 | 1.45 | 2.00 | +0.55 | buy |
| Lighthouse Investment Partners, LLC | 1,148 | 2,272 | +1,124 | 0.02 | 0.04 | +0.02 | buy |
| Polymer Capital Management (US) LLC | 2,343 | 3,386 | +1,043 | 0.18 | 0.26 | +0.08 | buy |
| TOBAM | 991 | 2,018 | +1,027 | 0.15 | 0.27 | +0.13 | buy |
| Night Squared LP | 14,506 | 15,429 | +923 | 2.47 | 1.18 | -1.29 | buy |
| OSSIAM | 86,747 | 87,651 | +904 | 1.05 | 0.81 | -0.24 | buy |
| Gulf International Bank (UK) Ltd | 2,543 | 3,424 | +881 | 0.05 | 0.04 | -0.01 | buy |
| Canada Post Corp Registered Pension Plan | 1,127 | 2,001 | +874 | 0.03 | 0.04 | +0.02 | buy |
| Perigon Wealth Management, LLC | 925 | 1,675 | +750 | 0.01 | 0.02 | +0.01 | buy |
| CASTLEARK MANAGEMENT LLC | 49,941 | 50,629 | +688 | 0.89 | 0.88 | -0.01 | buy |
| Baader Bank Aktiengesellschaft | 27,311 | 27,971 | +660 | 1.37 | 1.44 | +0.07 | buy |
| Curi Capital, LLC | 463 | 1,103 | +640 | 0.00 | 0.01 | +0.01 | buy |
| ATALANTA SOSNOFF CAPITAL, LLC | 1,354 | 1,963 | +609 | 0.02 | 0.02 | +0.01 | buy |
| GRIFFIN ASSET MANAGEMENT, INC. | 8,361 | 8,951 | +590 | 0.55 | 0.53 | -0.02 | buy |
| FORTEM FINANCIAL GROUP, LLC | 4,253 | 4,841 | +588 | 0.69 | 0.63 | -0.05 | buy |
| Lansforsakringar Fondforvaltning AB (publ) | 14,724 | 15,287 | +563 | 0.04 | 0.04 | -0.00 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 478 | 981 | +503 | 0.02 | 0.03 | +0.01 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 386 | 886 | +500 | 0.01 | 0.02 | +0.01 | buy |
| USS Investment Management Ltd | 10,548 | 11,042 | +494 | 0.03 | 0.02 | -0.01 | buy |
| SteelPeak Wealth, LLC | 380 | 852 | +472 | 0.01 | 0.01 | +0.01 | buy |
| Moran Wealth Management, LLC | 13,485 | 13,947 | +462 | 0.25 | 0.22 | -0.03 | buy |
| PARK AVENUE SECURITIES LLC | 3,521 | 3,982 | +461 | 0.02 | 0.02 | -0.00 | buy |
| ASR Vermogensbeheer N.V. | 2,725 | 3,178 | +453 | 0.02 | 0.02 | +0.00 | buy |
| Mattson Financial Services, LLC | 686 | 1,134 | +448 | 0.10 | 0.14 | +0.04 | buy |
| Blueshift Asset Management, LLC | 786 | 1,203 | +417 | 0.14 | 0.19 | +0.05 | buy |
| COERENTE CAPITAL MANAGEMENT | 37,876 | 38,287 | +411 | 4.18 | 3.72 | -0.46 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 1,984 | 2,388 | +404 | 0.02 | 0.02 | -0.00 | buy |
| CAXTON ASSOCIATES LLP | 635 | 1,026 | +391 | 0.01 | 0.01 | +0.00 | buy |
| Allen Capital Group, LLC | 7,167 | 7,545 | +378 | 0.40 | 0.36 | -0.04 | buy |
| Northstar Advisory Group, LLC | 2,445 | 2,816 | +371 | 0.53 | 0.56 | +0.04 | buy |
| Boreal Capital Management LLC | 0 | 354 | +354 | 0.16 | 0.15 | -0.01 | buy |
| Baker Avenue Asset Management, LP | 1,070 | 1,409 | +339 | 0.01 | 0.02 | +0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 2,357 | 2,682 | +325 | 0.01 | 0.01 | +0.00 | buy |
| Crestwood Advisors Group, LLC | 522 | 844 | +322 | 0.01 | 0.01 | +0.00 | buy |
| Mach-1 Financial Group, LLC | 429 | 720 | +291 | 0.05 | 0.13 | +0.08 | buy |
| CERTUITY, LLC | 916 | 1,201 | +285 | 0.03 | 0.04 | +0.01 | buy |
| Dynamic Technology Lab Private Ltd | 1,212 | 1,494 | +282 | 0.17 | 0.13 | -0.04 | buy |
| WADDELL & ASSOCIATES, LLC | 336 | 602 | +266 | 0.01 | 0.02 | +0.00 | buy |
| Krilogy Financial LLC | 1,690 | 1,955 | +265 | 0.04 | 0.03 | -0.00 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 1,688 | 1,950 | +262 | 0.04 | 0.04 | +0.00 | buy |
| Czech National Bank | 11,824 | 12,082 | +258 | 0.05 | 0.04 | -0.00 | buy |
| Siemens Fonds Invest GmbH | 627 | 881 | +254 | 0.02 | 0.03 | +0.01 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 1,293 | 1,533 | +240 | 0.01 | 0.01 | -0.00 | buy |
| Gen-Wealth Partners Inc | 1,024 | 1,263 | +239 | 0.20 | 0.21 | +0.01 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 96 | 320 | +224 | 0.02 | 0.04 | +0.03 | buy |
| Hedeker Wealth, LLC | 7,677 | 7,893 | +216 | 0.97 | 0.87 | -0.10 | buy |
| ROWLANDMILLER & PARTNERS.ADV | 1,597 | 1,800 | +203 | 0.19 | 0.19 | +0.00 | buy |
| F/m Investments LLC | 25,493 | 25,674 | +181 | 0.59 | 0.89 | +0.30 | buy |
| SAGESPRING WEALTH PARTNERS, LLC | 449 | 626 | +177 | 0.00 | 0.01 | +0.00 | buy |
| GWN SECURITIES INC. | 480 | 651 | +171 | 0.06 | 0.07 | +0.01 | buy |
| Resona Asset Management Co.,Ltd. | 14,265 | 14,436 | +171 | 0.04 | 0.04 | -0.00 | buy |
| ODDO BHF ASSET MANAGEMENT SAS | 3,860 | 4,029 | +169 | 0.09 | 0.08 | -0.00 | buy |
| E. Ohman J:or Asset Management AB | 1,575 | 1,735 | +160 | 0.02 | 0.02 | +0.00 | buy |
| Rooted Wealth Advisors, Inc. | 558 | 710 | +152 | 0.11 | 0.11 | +0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 6,177 | 6,321 | +144 | 0.03 | 0.03 | -0.00 | buy |
| OARSMAN CAPITAL, INC. | 547 | 690 | +143 | 0.04 | 0.04 | +0.00 | buy |
| MATTERN CAPITAL MANAGEMENT, LLC | 2,315 | 2,447 | +132 | 0.17 | 0.15 | -0.01 | buy |
| GKV Capital Management Co., Inc. | 1,180 | 1,308 | +128 | 0.27 | 0.26 | -0.01 | buy |
| Kera Capital Partners, Inc. | 1,560 | 1,679 | +119 | 0.12 | 0.11 | -0.02 | buy |
| LAFFER TENGLER INVESTMENTS, INC. | 5,083 | 5,200 | +117 | 0.47 | 0.40 | -0.07 | buy |
| TRANSCEND CAPITAL ADVISORS, LLC | 397 | 510 | +113 | 0.02 | 0.02 | +0.00 | buy |
| Checchi Capital Advisers, LLC | 490 | 597 | +107 | 0.02 | 0.02 | +0.00 | buy |