Vault-13

ULTA BEAUTY INC ULTA

COM · Common Stock · CUSIP 90384S303 · ISIN US90384S3031

American chain of beauty stores

1,003 institutional holders +27 vs Q3 2024
41,660,68541.7m shares reported held*
89.8% of all shares outstanding*
$18.1bnreported value*
107 new 303 added 400 reduced 132 sold out net sold ≈ $628.2m (-2.6m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($27.9m this quarter). Holder counts are more reliable. Shares outstanding: 46.4m as of 2024-12-02, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $433.69. Options: 38 managers hold calls ($1.7bn notional), 35 hold puts ($1.6bn).

Trends to Q4 2024

Institutional holders

Managers reporting a position, each quarter

05001k1.5kQ3 22: 928Q4 22: 970Q1 23: 1,039Q2 23: 1,031Q3 23: 992Q4 23: 1,049Q1 24: 1,069Q2 24: 1,015Q3 24: 976Q4 24: 1,0031,003Q3 22Q1 23Q3 23Q1 24Q3 24Q4 24
Numbers
QuarterHolders
Q3 2022928
Q4 2022970
Q1 20231,039
Q2 20231,031
Q3 2023992
Q4 20231,049
Q1 20241,069
Q2 20241,015
Q3 2024976
Q4 20241,003

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
1k01kQ1 23: 466 bought or addedQ1 23: 465 cut or sold outQ2 23: 482 bought or addedQ2 23: 532 cut or sold outQ2 23Q3 23: 457 bought or addedQ3 23: 503 cut or sold outQ4 23: 488 bought or addedQ4 23: 493 cut or sold outQ4 23Q1 24: 503 bought or addedQ1 24: 488 cut or sold outQ2 24: 522 bought or addedQ2 24: 525 cut or sold outQ2 24Q3 24: 446 bought or addedQ3 24: 529 cut or sold outQ4 24: 410 bought or addedQ4 24: 532 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q1 2023466465
Q2 2023482532
Q3 2023457503
Q4 2023488493
Q1 2024503488
Q2 2024522525
Q3 2024446529
Q4 2024410532

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$500m$1bn$1.5bn$2bnQ1 24 calls: $1.1bnQ1 24 puts: $1.4bnQ1 24P/C 1.28Q2 24 calls: $861.3mQ2 24 puts: $1.0bnQ2 24P/C 1.19Q3 24 calls: $1.1bnQ3 24 puts: $1.4bnQ3 24P/C 1.25Q4 24 calls: $1.7bnQ4 24 puts: $1.6bnQ4 24P/C 0.92
Numbers
QuarterCallsPutsP/C
Q1 2024$1.1bn$1.4bn1.28
Q2 2024$861.3m$1.0bn1.19
Q3 2024$1.1bn$1.4bn1.25
Q4 2024$1.7bn$1.6bn0.92

Biggest buyers

Capital World Investors New +990,215+990.2k
MARSHALL WACE, LLP Added +454,711+454.7k
PointState Capital LP New +368,438+368.4k
Balyasny Asset Management L.P. Added +239,084+239.1k
Smead Capital Management, Inc. New +204,891+204.9k
UBS Group AG Added +185,008+185.0k
MORGAN STANLEY Added +154,408+154.4k
BNP PARIBAS FINANCIAL MARKETS Added +153,610+153.6k
Atreides Management, LP Added +142,291+142.3k
VICTORY CAPITAL MANAGEMENT INC Added +124,822+124.8k

Biggest sellers

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC Reduced -1,235,256-1.2m
JPMORGAN CHASE & CO Reduced -1,130,484-1.1m
T. Rowe Price Investment Management, Inc. Reduced -858,006-858.0k
ONTARIO TEACHERS PENSION PLAN BOARD Reduced -467,361-467.4k
GOLDMAN SACHS GROUP INC Reduced -383,679-383.7k
CONGRESS ASSET MANAGEMENT CO Sold out -245,075-245.1k
Alyeska Investment Group, L.P. Reduced -203,220-203.2k
Squarepoint Ops LLC Reduced -199,736-199.7k
Caisse de depot et placement du Quebec Reduced -155,020-155.0k
Homestead Advisers Corp Sold out -154,872-154.9k

Biggest calls

CITADEL ADVISORS LLC Added $503.2m1.2m shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $377.6m868.3k shares
PointState Capital LP New $200.1m460.0k shares
IMC-Chicago, LLC Added $139.7m321.1k shares
D. E. Shaw & Co., Inc. Added $48.0m110.4k shares
SIMPLEX TRADING, LLC Added $46.2m106.2k shares
WOLVERINE TRADING, LLC Added $43.6m100.1k shares
JANE STREET GROUP, LLC Reduced $40.8m93.9k shares
CAPITAL FUND MANAGEMENT S.A. Added $34.5m79.3k shares
UBS Group AG Added $33.9m78.0k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $410.1m942.8k shares
CITADEL ADVISORS LLC Reduced $174.8m401.8k shares
IMC-Chicago, LLC Reduced $136.7m314.4k shares
Twin Tree Management, LP Added $111.3m256.0k shares
D. E. Shaw & Co., Inc. Added $83.1m191.0k shares
SIMPLEX TRADING, LLC Added $64.5m148.3k shares
WELLS FARGO & COMPANY/MN New $60.2m138.5k shares
JANE STREET GROUP, LLC Reduced $57.3m131.7k shares
UBS Group AG Added $54.5m125.4k shares
WOLVERINE TRADING, LLC Reduced $46.8m107.4k shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
BlackRock, Inc. 13G · institution filed 2025-07-17 8.6% 3.9m≈ $1.8bn 2025-07-17
VANGUARD CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-04-30 7.6% new 3.3m≈ $1.5bn 2026-04-30
Sanders Capital, LLC 13G · institution new · filed 2026-08-04 5.7% new 2.5m≈ $1.1bn 2026-08-04

Fell to 5% or below in the last year: VANGUARD GROUP INC (0.0%, 2026-03-27; now reported by VANGUARD CAPITAL MANAGEMENT LLC)

Insider purchases and sales in Q4 2024

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

Officers and directors buying vs selling

Number of people, by quarter (10% owners not included)

BuyingSelling
404Q1 23: 0 buyingQ1 23: 3 sellingQ2 23: 0 buyingQ2 23: 3 sellingQ2 23Q3 23: 0 buyingQ3 23: 0 sellingQ4 23: 0 buyingQ4 23: 2 sellingQ4 23Q1 24: 0 buyingQ1 24: 3 sellingQ2 24: 0 buyingQ2 24: 2 sellingQ2 24Q3 24: 0 buyingQ3 24: 1 sellingQ4 24: 0 buyingQ4 24: 0 sellingQ4 24
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q1 20230—3$3.1m—
Q2 20230—3$1.0m—
Q3 20230—0——
Q4 20230—2$1.1m—
Q1 20240—3$12.9m—
Q2 20240—2$407.2k—
Q3 20240—1$39.0k—
Q4 20240—0——

None reported in Q4 2024.

Holders, Q4 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VANGUARD GROUP INC 0.04% of their portfolio Valley Forge, PA 5,483,0955.5m $2.4bn $2.4bn 0.04% Reduced -100.0k -100,009
2 BlackRock, Inc. 0.04% of their portfolio New York, NY 4,298,0404.3m $1.9bn $1.9bn 0.04% Reduced -5.8k -5,780
3 STATE STREET CORP 0.04% of their portfolio BOSTON, MA 2,338,5232.3m $1.0bn $1.0bn 0.04% Added +25.6k +25,598
4 MORGAN STANLEY 0.04% of their portfolio NEW YORK, NY 1,327,1421.3m $577.2m $577.2m 0.04% Added +154.4k +154,408
5 GEODE CAPITAL MANAGEMENT, LLC 0.04% of their portfolio BOSTON, MA 1,199,9351.2m $520.6m $520.6m 0.04% Added +11.2k +11,205
6 Capital World Investors 0.07% of their portfolio LOS ANGELES, CA 990,215990.2k $430.7m $430.7m 0.07% New
7 Invesco Ltd. 0.06% of their portfolio ATLANTA, GA 733,973734.0k $319.2m $319.2m 0.06% Reduced -10.3k -10,314
8 DEUTSCHE BANK AG\ 0.11% of their portfolio FRANKFURT AM MAIN, 2M 655,561655.6k $285.1m $285.1m 0.11% Added +9.3k +9,291
9 T. Rowe Price Investment Management, Inc. 0.15% of their portfolio BALTIMORE, MD 565,410565.4k $245.9m $245.9m 0.15% Reduced -858.0k -858,006
10 NORTHERN TRUST CORP 0.03% of their portfolio CHICAGO, IL 562,155562.2k $244.5m $244.5m 0.03% Added +72.0k +72,004
11 Champlain Investment Partners, LLC 1.54% of their portfolio BURLINGTON, VT 560,735560.7k $243.9m $243.9m 1.54% Reduced -49.7k -49,665
12 NORGES BANK 0.03% of their portfolio OSLO, Q8 550,508550.5k $239.4m $239.4m 0.03% Reduced -84.4k -84,411
13 PRICE T ROWE ASSOCIATES INC /MD/ 0.03% of their portfolio BALTIMORE, MD 536,756536.8k $233.5m $233.5m 0.03% Reduced -28.4k -28,404
14 Alecta Tjanstepension Omsesidigt 1.18% of their portfolio STOCKHOLM, V7 516,405516.4k $224.6m $224.6m 1.18% Unchanged
15 TD Asset Management Inc 0.20% of their portfolio Toronto, A6 516,045516.0k $224.4m $224.4m 0.20% Reduced -85.4k -85,421
16 UBS Group AG 0.05% of their portfolio ZURICH, V8 503,127503.1k $218.8m $218.8m 0.05% Added +185.0k +185,008
17 JPMORGAN CHASE & CO 0.02% of their portfolio NEW YORK, NY 502,700502.7k $218.6m $218.6m 0.02% Reduced -1.1m -1,130,484
18 Holocene Advisors, LP 0.66% of their portfolio New York, NY 467,442467.4k $203.3m $203.3m 0.66% Added +121.2k +121,180
19 DIMENSIONAL FUND ADVISORS LP 0.05% of their portfolio AUSTIN, TX 466,584466.6k $202.9m $202.9m 0.05% Added +12.2k +12,158
20 MARSHALL WACE, LLP 0.25% of their portfolio LONDON, X0 459,110459.1k $199.7m $199.7m 0.25% Added +454.7k +454,711
21 ONTARIO TEACHERS PENSION PLAN BOARD 2.69% of their portfolio Toronto, A6 456,467456.5k $198.5m $198.5m 2.69% Reduced -467.4k -467,361
22 Amundi 0.06% of their portfolio Paris, I0 450,239450.2k $186.9m $186.9m 0.06% Added +74.0k +74,013
23 BANK OF AMERICA CORP /DE/ 0.02% of their portfolio CHARLOTTE, NC 445,781445.8k $193.9m $193.9m 0.02% Reduced -111.6k -111,571
24 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.04% of their portfolio NEW YORK, NY 437,809437.8k $190.4m $190.4m 0.04% Added +42.2k +42,201
25 Legal & General Group Plc 0.05% of their portfolio London, X0 393,344393.3k $171.1m $171.1m 0.05% Reduced -35.1k -35,118
26 WELLS FARGO & COMPANY/MN 0.04% of their portfolio SAN FRANCISCO, CA 386,057386.1k $167.9m $167.9m 0.04% Added +74.3k +74,280
27 PointState Capital LP 3.64% of their portfolio New York, NY 368,438368.4k $160.2m $160.2m 3.64% New
28 Epoch Investment Partners, Inc. 0.76% of their portfolio New York, NY 362,507362.5k $157.7m $157.7m 0.76% Added +11.2k +11,241
29 Atreides Management, LP 4.51% of their portfolio BOSTON, MA 330,071330.1k $143.6m $143.6m 4.51% Added +142.3k +142,291
30 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.03% of their portfolio SAN FRANCISCO, CA 319,938319.9k $139.2m $139.2m 0.03% Added +12.3k +12,273
31 Swedbank AB 0.17% of their portfolio STOCKHOLM, V7 317,914317.9k $138.3m $138.3m 0.17% Reduced -3.7k -3,691
32 Alyeska Investment Group, L.P. 0.51% of their portfolio CHICAGO, IL 312,722312.7k $136.0m $136.0m 0.51% Reduced -203.2k -203,220
33 Bank of New York Mellon Corp 0.02% of their portfolio NEW YORK, NY 276,144276.1k $120.1m $120.1m 0.02% Reduced -9.2k -9,241
34 CITADEL ADVISORS LLC 0.11% of their portfolio MIAMI, FL 267,573267.6k $116.4m $116.4m 0.11% Reduced -87.3k -87,256
35 HSBC HOLDINGS PLC 0.07% of their portfolio LONDON, X0 255,557255.6k $111.1m $111.1m 0.07% Reduced -111.1k -111,105
36 Balyasny Asset Management L.P. 0.25% of their portfolio Chicago, IL 242,783242.8k $105.6m $105.6m 0.25% Added +239.1k +239,084
37 GOLDMAN SACHS GROUP INC 0.02% of their portfolio NEW YORK, NY 242,517242.5k $105.5m $105.5m 0.02% Reduced -383.7k -383,679
38 BNP PARIBAS FINANCIAL MARKETS 0.08% of their portfolio PARIS, I0 239,456239.5k $104.1m $104.1m 0.08% Added +153.6k +153,610
39 MILLENNIUM MANAGEMENT LLC 0.09% of their portfolio NEW YORK, NY 234,052234.1k $101.8m $101.8m 0.09% Added +91.1k +91,100
40 SUMMITRY LLC 4.62% of their portfolio Foster City, CA 216,671216.7k $94.2m $94.2m 4.62% Added +5.1k +5,137
41 DekaBank Deutsche Girozentrale 0.17% of their portfolio FRANKFURT, 2M 209,415209.4k $91.6m $91.6m 0.17% Unchanged
42 Man Group plc 0.27% of their portfolio LONDON, X0 205,503205.5k $89.4m $89.4m 0.27% Added +81.1k +81,102
43 Smead Capital Management, Inc. 1.38% of their portfolio Phoenix, AZ 204,891204.9k $89.1m $89.1m 1.38% New
44 Rathbones Group PLC 0.38% of their portfolio Liverpool, X0 181,697181.7k $79.0m $79.0m 0.38% Reduced -1.9k -1,909
45 Universal- Beteiligungs- und Servicegesellschaft mbH 0.15% of their portfolio FRANKFURT AM MAIN, 2M 169,637169.6k $73.8m $73.8m 0.15% First filing
46 VICTORY CAPITAL MANAGEMENT INC 0.07% of their portfolio San Antonio, TX 159,053159.1k $69.2m $69.2m 0.07% Added +124.8k +124,822
47 ADAGE CAPITAL PARTNERS GP, L.L.C. 0.12% of their portfolio Boston, MA 156,297156.3k $68.0m $68.0m 0.12% Added +116.3k +116,345
48 BARCLAYS PLC 0.03% of their portfolio LONDON, X0 154,351154.4k $67.1m $67.1m 0.03% Added +26.9k +26,860
49 Nuveen Asset Management, LLC 0.02% of their portfolio CHICAGO, IL 146,920146.9k $63.9m $63.9m 0.02% Reduced -1.5k -1,456
50 EARNEST PARTNERS LLC 0.29% of their portfolio ATLANTA, GA 146,864146.9k $63.9m $63.9m 0.29% Reduced -2.5k -2,529
51 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 139,395139.4k $60.6m $60.6m 0.01% Added +9.7k +9,711
52 Pictet Asset Management Holding SA 0.06% of their portfolio CAROUGE, V8 135,375135.4k $58.9m $58.9m 0.06% Added +10.7k +10,662
53 Davidson Kempner Capital Management LP 1.03% of their portfolio New York, NY 135,000135.0k $58.7m $58.7m 1.03% Not comparable
54 Swiss National Bank 0.04% of their portfolio ZURICH, V8 133,100133.1k $57.9m $57.9m 0.04% Reduced -8.5k -8,500
55 Assenagon Asset Management S.A. 0.10% of their portfolio SENNINGERBERG, N4 126,190126.2k $54.9m $54.9m 0.10% Added +91.0k +90,972
56 KEYBANK NATIONAL ASSOCIATION/OH 0.20% of their portfolio BROOKLYN, OH 118,381118.4k $51.5m $51.5m 0.20% Added +33.0k +33,032
57 Andra AP-fonden 0.82% of their portfolio GOTEBORG, V7 118,200118.2k $51.4m $51.4m 0.82% Added +3.1k +3,100
58 Diamond Hill Capital Management, LLC (Investment Advisor) 0.23% of their portfolio COLUMBUS, OH 118,135118.1k $51.4m $51.4m 0.23% Reduced -954 -954
59 Sumitomo Mitsui Trust Group, Inc. 0.03% of their portfolio CHIYODA-KU, TOKYO, M0 117,770117.8k $51.2m $51.2m 0.03% Added +5.9k +5,861
60 Hudson Bay Capital Management LP 0.31% of their portfolio STAMFORD, CT 117,758117.8k $51.2m $51.2m 0.31% Added +105.3k +105,277
61 HighTower Advisors, LLC 0.07% of their portfolio CHICAGO, IL 114,708114.7k $49.9m $49.9m 0.07% Reduced -1.7k -1,726
62 MANE GLOBAL CAPITAL MANAGEMENT LP 2.22% of their portfolio NEW YORK, NY 111,743111.7k $48.6m $48.6m 2.22% New
63 Zuckerman Investment Group, LLC 4.32% of their portfolio CHICAGO, IL 110,211110.2k $45.0m $45.0m 4.32% Added +10.7k +10,744
64 JANE STREET GROUP, LLC 0.07% of their portfolio NEW YORK, NY 107,016107.0k $46.5m $46.5m 0.07% Reduced -11.7k -11,714
65 Schonfeld Strategic Advisors LLC 0.29% of their portfolio NEW YORK, NY 106,599106.6k $46.4m $46.4m 0.29% Added +103.3k +103,326
66 Impax Asset Management Group plc 0.20% of their portfolio LONDON, X0 103,056103.1k $44.8m $44.8m 0.20% Added +9.6k +9,637
67 AMI ASSET MANAGEMENT CORP 2.26% of their portfolio LOS ANGELES, CA 97,45597.5k $42.4m $42.4m 2.26% Reduced -1.4k -1,407
68 RHUMBLINE ADVISERS 0.04% of their portfolio BOSTON, MA 92,47992.5k $40.2m $40.2m 0.04% Reduced -3.7k -3,744
69 GLENMEDE TRUST CO NA 0.20% of their portfolio PHILADELPHIA, PA 92,18292.2k $40.1m $40.1m 0.20% Added +1.8k +1,791
70 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 0.35% of their portfolio FRANKFORT, KY 92,17292.2k $40.1m $40.1m 0.35% Added +6.9k +6,900
71 Mitsubishi UFJ Asset Management Co., Ltd. 0.04% of their portfolio TOKYO, M0 91,69191.7k $39.6m $39.6m 0.04% Reduced -1.7k -1,711
72 COOPER CREEK PARTNERS MANAGEMENT LLC 1.16% of their portfolio NEW YORK, NY 85,86485.9k $37.3m $37.3m 1.16% Added +11.4k +11,393
73 AMERICAN CENTURY COMPANIES INC 0.02% of their portfolio KANSAS CITY, MO 85,33485.3k $37.1m $37.1m 0.02% Added +5.9k +5,938
74 Zurich Insurance Group Ltd/FI 0.30% of their portfolio ZURICH, V8 83,79483.8k $36.4m $36.4m 0.30% New
75 Edge Capital Group, LLC 0.00% of their portfolio ATLANTA, GA 83,74483.7k $33.5k $33.5k 0.00% New
76 California Public Employees Retirement System 0.02% of their portfolio Sacramento, CA 83,34683.3k $36.2m $36.2m 0.02% Reduced -6.5k -6,499
77 AQR CAPITAL MANAGEMENT LLC 0.04% of their portfolio Greenwich, CT 80,06780.1k $34.8m $34.8m 0.04% Added +33.7k +33,749
78 Ensign Peak Advisors, Inc 0.06% of their portfolio SALT LAKE CITY, UT 78,30378.3k $34.1m $34.1m 0.06% Reduced -890 -890
79 National Pension Service 0.03% of their portfolio JEONJU-SI, JEOLLABUK-DO, M5 78,28478.3k $34.0m $34.0m 0.03% Reduced -1.3k -1,278
80 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 78,06478.1k $33.9m $33.9m 0.01% Reduced -6.1k -6,087
81 BRIDGES INVESTMENT MANAGEMENT INC 0.46% of their portfolio OMAHA, NE 74,92574.9k $32.6m $32.6m 0.46% Reduced -4.7k -4,742
82 Freestone Grove Partners LP 0.40% of their portfolio San Francisco, CA 74,79274.8k $32.5m $32.5m 0.40% First filing
83 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.04% of their portfolio WEST SACRAMENTO, CA 73,91973.9k $32.1m $32.1m 0.04% Reduced -913 -913
84 ALLIANCEBERNSTEIN L.P. 0.01% of their portfolio NASHVILLE, TN 73,13773.1k $31.8m $31.8m 0.01% Added +15.3k +15,258
85 MAIRS & POWER INC 0.30% of their portfolio St Paul, MN 71,78271.8k $31.2m $31.2m 0.30% Reduced -1.7k -1,702
86 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.07% of their portfolio TORONTO, A6 70,93870.9k $30.9m $30.9m 0.07% New
87 D. E. Shaw & Co., Inc. 0.03% of their portfolio New York, NY 70,58870.6k $30.7m $30.7m 0.03% Added +1.6k +1,566
88 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.05% of their portfolio BALA CYNWYD, PA 70,24570.2k $30.6m $30.6m 0.05% Added +4.7k +4,715
89 BANK OF MONTREAL /CAN/ 0.02% of their portfolio TORONTO, A6 69,85669.9k $30.4m $30.4m 0.02% Reduced -18.9k -18,918
90 CITIGROUP INC 0.03% of their portfolio NEW YORK, NY 69,00869.0k $30.0m $30.0m 0.03% Reduced -32.3k -32,346
91 CIBC Private Wealth Group LLC 0.05% of their portfolio ATLANTA, GA 68,49368.5k $28.4m $28.4m 0.05% Reduced -32.1k -32,133
92 Magellan Asset Management Ltd 0.32% of their portfolio Sydney, C3 67,17967.2k $29.2m $29.2m 0.32% Reduced -5.5k -5,484
93 FIRST TRUST ADVISORS LP 0.03% of their portfolio Wheaton, IL 66,31966.3k $28.8m $28.8m 0.03% Added +33.6k +33,564
94 PRIMECAP MANAGEMENT CO/CA/ 0.02% of their portfolio PASADENA, CA 65,94065.9k $28.7m $28.7m 0.02% Reduced -460 -460
95 CANADA LIFE ASSURANCE Co 0.05% of their portfolio WINNIPEG, A2 65,70965.7k $28.6m $28.6m 0.05% Added +1.8k +1,788
96 PRUDENTIAL FINANCIAL INC 0.04% of their portfolio NEWARK, NJ 64,98565.0k $28.3m $28.3m 0.04% Added +31.0k +30,962
97 FEDERATED HERMES, INC. 0.06% of their portfolio PITTSBURGH, PA 64,71464.7k $28.1m $28.1m 0.06% Reduced -9.7k -9,716
98 RAYMOND JAMES FINANCIAL INC 0.01% of their portfolio ST. PETERSBURG, FL 64,71364.7k $28.1m $28.1m 0.01% First filing
99 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 63,34363.3k $27.5m $27.5m 0.01% Reduced -14.4k -14,431
100 TODD ASSET MANAGEMENT LLC 0.64% of their portfolio Louisville, KY 61,76261.8k $26.9m $26.9m 0.64% Added +6.9k +6,947