Overview Financials News + Filings Key Docs Charts Ownership Insiders
|
|
Ulta Beauty, Inc. (ULTA)
|
|
|
Portfolio as of: |
| Name | Shares | Change | Value | % Port | % OS | Hist | Date |
|
VANGUARD GROUP INC
| 5,703,459 | -95,465 | 2,684,019,288,000 | 0.06 | 11.45 |
Hist
| 06/30/2023 |
|
BlackRock Inc.
| 4,236,208 | 367,437 | 1,993,538,304,000 | 0.05 | 8.51 |
Hist
| 06/30/2023 |
|
STATE STREET CORP
| 2,043,315 | 73,327 | 961,573,823,000 | 0.05 | 4.10 |
Hist
| 06/30/2023 |
|
JENNISON ASSOCIATES LLC
| 1,404,684 | 1,401,457 | 661,037,328,000 | 0.54 | 2.82 |
Hist
| 06/30/2023 |
|
FMR LLC
| 1,321,501 | -331,011 | 621,891,865,000 | 0.05 | 2.65 |
Hist
| 06/30/2023 |
|
GEODE CAPITAL MANAGEMENT, LLC
| 1,115,026 | 14,780 | 523,544,823,000 | 0.06 | 2.24 |
Hist
| 06/30/2023 |
|
MORGAN STANLEY
| 981,724 | -151,444 | 461,995,179,000 | 0.05 | 1.97 |
Hist
| 06/30/2023 |
|
GOLDMAN SACHS GROUP INC
| 625,851 | -164,981 | 341,508,160,000 | 0.07 | 1.25 |
Hist
| 03/31/2023 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
| 648,383 | -23,506 | 305,125,799,000 | 0.10 | 1.30 |
Hist
| 06/30/2023 |
|
Alecta Tjanstepension Omsesidigt
| 626,405 | -77,000 | 294,736,081,000 | 2.13 | 1.26 |
Hist
| 06/30/2023 |
|
AMERIPRISE FINANCIAL INC
| 608,977 | -341,057 | 290,585,678,000 | 0.09 | 1.22 |
Hist
| 06/30/2023 |
|
NORTHERN TRUST CORP
| 553,830 | 4,318 | 260,629,628,000 | 0.05 | 1.11 |
Hist
| 06/30/2023 |
|
Invesco Ltd.
| 537,405 | -163,528 | 252,900,106,000 | 0.07 | 1.08 |
Hist
| 06/30/2023 |
|
CITADEL ADVISORS LLC
| 502,504 | 445,762 | 236,475,869,000 | 0.05 | 1.01 |
Hist
| 06/30/2023 |
|
BALYASNY ASSET MANAGEMENT L.P.
| 463,243 | 238,382 | 217,999,840,000 | 0.48 | 0.93 |
Hist
| 06/30/2023 |
|
Holocene Advisors, LP
| 441,400 | 441,400 | 207,720,633,000 | 0.89 | 0.89 |
Hist
| 06/30/2023 |
|
Legal & General Group Plc
| 439,087 | 73,588 | 206,632,148,000 | 0.07 | 0.88 |
Hist
| 06/30/2023 |
|
DIMENSIONAL FUND ADVISORS LP
| 408,183 | -2,234 | 192,081,574,000 | 0.06 | 0.82 |
Hist
| 06/30/2023 |
|
Alyeska Investment Group, L.P.
| 406,756 | 298,647 | 191,417,340,000 | 1.42 | 0.82 |
Hist
| 06/30/2023 |
|
WELLS FARGO & COMPANY/MN
| 381,317 | 31,369 | 179,445,862,000 | 0.05 | 0.77 |
Hist
| 06/30/2023 |
|
Bank of New York Mellon Corp
| 373,072 | -14,304 | 175,565,981,000 | 0.04 | 0.75 |
Hist
| 06/30/2023 |
|
JANE STREET GROUP, LLC
| 332,111 | 319,786 | 156,289,776,000 | 0.05 | 0.67 |
Hist
| 06/30/2023 |
|
BANK OF AMERICA CORP /DE/
| 313,071 | -91,978 | 147,329,766,000 | 0.02 | 0.63 |
Hist
| 06/30/2023 |
|
UBS ASSET MANAGEMENT AMERICAS INC
| 269,532 | -48,943 | 147,075,527,000 | 0.07 | 0.54 |
Hist
| 06/30/2023 |
|
PICTET ASSET MANAGEMENT SA
| 289,070 | 22,952 | 136,034,897,000 | 0.16 | 0.58 |
Hist
| 06/30/2023 |
|
DEUTSCHE BANK AG\
| 272,549 | 60,965 | 128,260,196,000 | 0.07 | 0.55 |
Hist
| 06/30/2023 |
|
Squarepoint Ops LLC
| 268,402 | 23,219 | 126,308,639,000 | 0.39 | 0.54 |
Hist
| 06/30/2023 |
|
GLENMEDE TRUST CO NA
| 228,793 | -75 | 124,839,844,000 | 0.71 | 0.46 |
Hist
| 06/30/2023 |
|
JPMORGAN CHASE & CO
| 260,546 | -56,838 | 122,611,645,000 | 0.01 | 0.52 |
Hist
| 06/30/2023 |
|
Amundi
| 253,983 | -136,166 | 121,238,786,000 | 0.06 | 0.51 |
Hist
| 06/30/2023 |
|
Champlain Investment Partners, LLC
| 254,695 | 63,055 | 119,858,194,000 | 0.74 | 0.51 |
Hist
| 06/30/2023 |
|
Allspring Global Investments Holdings, LLC
| 253,652 | -23,036 | 119,367,638,000 | 0.19 | 0.51 |
Hist
| 06/30/2023 |
|
AQR CAPITAL MANAGEMENT LLC
| 252,960 | 159,128 | 118,767,250,000 | 0.25 | 0.51 |
Hist
| 06/30/2023 |
|
CONGRESS ASSET MANAGEMENT CO /MA
| 251,360 | 2,816 | 118,288,759,000 | 1.03 | 0.50 |
Hist
| 06/30/2023 |
|
1832 Asset Management L.P.
| 212,252 | 146,923 | 115,819,548,000 | 0.24 | 0.42 |
Hist
| 03/31/2023 |
| << Prev Next >> |
|
|
|
|