Vault-13

ULTA BEAUTY INC ULTA

COM · Common Stock · CUSIP 90384S303 · ISIN US90384S3031

American chain of beauty stores

1,101 institutional holders -24 vs Q4 2025
42,810,72842.8m shares reported held*
97.9% of all shares outstanding*
$21.6bnreported value*
107 new 391 added 407 reduced 132 sold out net sold ≈ $619.7m (+93.4k 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 ($59.9m this quarter). Holder counts are more reliable. Shares outstanding: 43.7m as of 2026-03-23, 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 ≈ $504.37. Options: 29 managers hold calls ($951.9m notional), 27 hold puts ($750.1m).

Trends to Q1 2026

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: 1,003Q1 25: 957Q2 25: 1,036Q3 25: 1,067Q4 25: 1,125Q1 26: 1,1011,101Q3 22Q3 23Q3 24Q3 25Q1 26
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
Q1 2025957
Q2 20251,036
Q3 20251,067
Q4 20251,125
Q1 20261,101

Buyers vs sellers

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

Bought or addedCut or sold out
1k01kQ2 24: 522 bought or addedQ2 24: 525 cut or sold outQ3 24: 446 bought or addedQ3 24: 529 cut or sold outQ3 24Q4 24: 410 bought or addedQ4 24: 532 cut or sold outQ1 25: 426 bought or addedQ1 25: 493 cut or sold outQ1 25Q2 25: 494 bought or addedQ2 25: 467 cut or sold outQ3 25: 484 bought or addedQ3 25: 483 cut or sold outQ3 25Q4 25: 464 bought or addedQ4 25: 492 cut or sold outQ1 26: 498 bought or addedQ1 26: 539 cut or sold outQ1 26
Numbers
QuarterBought or addedCut or sold out
Q2 2024522525
Q3 2024446529
Q4 2024410532
Q1 2025426493
Q2 2025494467
Q3 2025484483
Q4 2025464492
Q1 2026498539

Calls vs puts

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

CallsPuts
$0$500m$1bn$1.5bnQ2 25 calls: $740.0mQ2 25 puts: $960.3mQ2 25P/C 1.30Q3 25 calls: $820.9mQ3 25 puts: $949.6mQ3 25P/C 1.16Q4 25 calls: $966.8mQ4 25 puts: $1.2bnQ4 25P/C 1.21Q1 26 calls: $951.9mQ1 26 puts: $750.1mQ1 26P/C 0.79
Numbers
QuarterCallsPutsP/C
Q2 2025$740.0m$960.3m1.30
Q3 2025$820.9m$949.6m1.16
Q4 2025$966.8m$1.2bn1.21
Q1 2026$951.9m$750.1m0.79

Biggest buyers

DIAMANT ASSET MANAGEMENT, INC. Added +1,471,222+1.5m
Sanders Capital, LLC Added +644,403+644.4k
AQR CAPITAL MANAGEMENT LLC Added +206,553+206.6k
Cartenna Capital, LP New +162,500+162.5k
Qube Research & Technologies Ltd Added +135,283+135.3k
ADAGE CAPITAL PARTNERS GP, L.L.C. Added +118,300+118.3k
ALLIANCEBERNSTEIN L.P. Added +110,279+110.3k
CANADA PENSION PLAN INVESTMENT BOARD Added +99,291+99.3k
Robeco Institutional Asset Management B.V. Added +90,905+90.9k
BNP PARIBAS FINANCIAL MARKETS Added +77,495+77.5k

Biggest sellers

T. Rowe Price Investment Management, Inc. Reduced -641,985-642.0k
MARSHALL WACE, LLP Reduced -478,172-478.2k
AGF MANAGEMENT LTD Reduced -349,598-349.6k
Corient Private Wealth LP Reduced -231,795-231.8k
1832 Asset Management L.P. Sold out -231,637-231.6k
Squarepoint Ops LLC Reduced -174,148-174.1k
HSBC HOLDINGS PLC Reduced -144,791-144.8k
Andra AP-fonden Reduced -126,582-126.6k
Invesco Ltd. Reduced -126,464-126.5k
Nuveen, LLC Reduced -100,318-100.3k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $299.8m573.5k shares
CITADEL ADVISORS LLC Added $218.8m418.5k shares
IMC-Chicago, LLC Reduced $99.3m190.0k shares
JANE STREET GROUP, LLC Added $63.9m122.3k shares
BARCLAYS PLC Added $52.5m100.4k shares
UBS Group AG Reduced $48.6m92.9k shares
Squarepoint Ops LLC Added $42.8m81.8k shares
Point72 Asset Management, L.P. Added $21.6m41.3k shares
Walleye Trading LLC Reduced $19.4m37.2k shares
SIMPLEX TRADING, LLC Reduced $13.8m26.4k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $319.4m611.1k shares
IMC-Chicago, LLC Reduced $74.7m142.9k shares
CITADEL ADVISORS LLC Reduced $73.2m140.1k shares
UBS Group AG Reduced $59.9m114.6k shares
JANE STREET GROUP, LLC Reduced $45.3m86.6k shares
MARSHALL WACE, LLP New $39.2m75.0k shares
BARCLAYS PLC Reduced $22.2m42.5k shares
Walleye Trading LLC Reduced $17.7m33.8k shares
Point72 Asset Management, L.P. Added $17.7m33.8k shares
Alphadyne Asset Management LP New $15.3m29.3k 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 Q1 2026

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
202Q2 24: 0 buyingQ2 24: 2 sellingQ3 24: 0 buyingQ3 24: 1 sellingQ3 24Q4 24: 0 buyingQ4 24: 0 sellingQ1 25: 1 buyingQ1 25: 0 sellingQ1 25Q2 25: 0 buyingQ2 25: 1 sellingQ3 25: 0 buyingQ3 25: 1 sellingQ3 25Q4 25: 0 buyingQ4 25: 0 sellingQ1 26: 0 buyingQ1 26: 0 sellingQ1 26
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q2 20240—2$407.2k—
Q3 20240—1$39.0k—
Q4 20240—0——
Q1 20251$499.5k0——
Q2 20250—1$333.0k—
Q3 20250—1$264.2k—
Q4 20250—0——
Q1 20260—0——

None reported in Q1 2026.

Holders, Q1 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock, Inc. 0.04% of their portfolio New York, NY 4,065,8104.1m $2.1bn $2.1bn 0.04% Reduced -39.7k -39,746
2 VANGUARD CAPITAL MANAGEMENT LLC 0.04% of their portfolio MALVERN, PA 2,884,4152.9m $1.5bn $1.5bn 0.04% First filing
3 STATE STREET CORP 0.04% of their portfolio BOSTON, MA 2,002,5872.0m $1.0bn $1.0bn 0.04% Reduced -23.0k -22,978
4 VANGUARD PORTFOLIO MANAGEMENT LLC 0.05% of their portfolio MALVERN, PA 1,960,0422.0m $1.0bn $1.0bn 0.05% First filing
5 Sanders Capital, LLC 1.19% of their portfolio West Palm Beach, FL 1,908,1391.9m $997.4m $997.4m 1.19% Added +644.4k +644,403
6 DIAMANT ASSET MANAGEMENT, INC. 1.07% of their portfolio RIDGEFIELD, CT 1,474,0421.5m $1.5m $1.5m 1.07% Added +1.5m +1,471,222
7 GEODE CAPITAL MANAGEMENT, LLC 0.04% of their portfolio BOSTON, MA 1,272,6271.3m $663.5m $663.5m 0.04% Added +32.4k +32,417
8 MORGAN STANLEY 0.04% of their portfolio NEW YORK, NY 1,120,0441.1m $585.5m $585.5m 0.04% Added +29.4k +29,419
9 JPMORGAN CHASE & CO 0.04% of their portfolio NEW YORK, NY 1,104,6731.1m $563.5m $563.5m 0.04% Added +47.3k +47,279
10 PRICE T ROWE ASSOCIATES INC /MD/ 0.06% of their portfolio BALTIMORE, MD 983,679983.7k $514.2m $514.2m 0.06% Reduced -7.4k -7,407
11 T. Rowe Price Investment Management, Inc. 0.35% of their portfolio BALTIMORE, MD 970,396970.4k $507.2m $507.2m 0.35% Reduced -642.0k -641,985
12 Invesco Ltd. 0.04% of their portfolio ATLANTA, GA 738,157738.2k $385.8m $385.8m 0.04% Reduced -126.5k -126,464
13 FRANKLIN RESOURCES INC 0.08% of their portfolio San Mateo, CA 628,540628.5k $328.5m $328.5m 0.08% Reduced -18.9k -18,894
14 BANK OF AMERICA CORP /DE/ 0.02% of their portfolio CHARLOTTE, NC 598,104598.1k $312.6m $312.6m 0.02% Added +11.6k +11,591
15 NORTHERN TRUST CORP 0.04% of their portfolio CHICAGO, IL 558,895558.9k $292.1m $292.1m 0.04% Reduced -16.1k -16,053
16 Swedbank AB 0.29% of their portfolio STOCKHOLM, V7 533,655533.7k $278.9m $278.9m 0.29% Reduced -23.6k -23,616
17 AQR CAPITAL MANAGEMENT LLC 0.12% of their portfolio Greenwich, CT 504,757504.8k $261.2m $261.2m 0.12% Added +206.6k +206,553
18 GOLDMAN SACHS GROUP INC 0.03% of their portfolio NEW YORK, NY 494,623494.6k $258.5m $258.5m 0.03% Reduced -25.7k -25,723
19 DIMENSIONAL FUND ADVISORS LP 0.05% of their portfolio AUSTIN, TX 493,209493.2k $257.8m $257.8m 0.05% Added +16.7k +16,705
20 Amundi 0.07% of their portfolio Paris, I0 476,481476.5k $249.1m $249.1m 0.07% Added +6.7k +6,747
21 Alyeska Investment Group, L.P. 0.70% of their portfolio CHICAGO, IL 472,672472.7k $247.1m $247.1m 0.70% Added +67.1k +67,066
22 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.04% of their portfolio NEW YORK, NY 392,881392.9k $205.4m $205.4m 0.04% Reduced -58.9k -58,850
23 Robeco Institutional Asset Management B.V. 0.27% of their portfolio ROTTERDAM, P7 362,576362.6k $189.5m $189.5m 0.27% Added +90.9k +90,905
24 Legal & General Group Plc 0.04% of their portfolio London, X0 350,765350.8k $183.3m $183.3m 0.04% Reduced -18.4k -18,387
25 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.03% of their portfolio SAN FRANCISCO, CA 348,277348.3k $182.0m $182.0m 0.03% Added +292 +292
26 TD Asset Management Inc 0.14% of their portfolio Toronto, A6 322,401322.4k $168.5m $168.5m 0.14% Reduced -81.8k -81,836
27 UBS Group AG 0.03% of their portfolio ZURICH, V8 282,691282.7k $147.8m $147.8m 0.03% Reduced -59.2k -59,164
28 Caisse de depot et placement du Quebec 0.24% of their portfolio Montreal, A8 280,771280.8k $146.8m $146.8m 0.24% Reduced -32.5k -32,483
29 DEUTSCHE BANK AG\ 0.04% of their portfolio FRANKFURT AM MAIN, 2M 255,180255.2k $133.4m $133.4m 0.04% Reduced -13.5k -13,542
30 VANGUARD FIDUCIARY TRUST CO 0.03% of their portfolio MALVERN, PA 251,137251.1k $131.3m $131.3m 0.03% First filing
31 Bank of New York Mellon Corp 0.02% of their portfolio NEW YORK, NY 251,119251.1k $131.3m $131.3m 0.02% Reduced -38.5k -38,529
32 Qube Research & Technologies Ltd 0.19% of their portfolio LONDON, X0 250,748250.7k $131.1m $131.1m 0.19% Added +135.3k +135,283
33 Rathbones Group PLC 0.25% of their portfolio Liverpool, X0 232,788232.8k $121.7m $121.7m 0.25% Added +26.4k +26,380
34 Alecta Tjanstepension Omsesidigt 0.57% of their portfolio STOCKHOLM, V7 222,505222.5k $116.2m $116.2m 0.57% Reduced -97.6k -97,600
35 WELLS FARGO & COMPANY/MN 0.02% of their portfolio SAN FRANCISCO, CA 222,172222.2k $116.1m $116.1m 0.02% Reduced -8.8k -8,797
36 FEDERATED HERMES, INC. 0.19% of their portfolio PITTSBURGH, PA 219,985220.0k $115.0m $115.0m 0.19% Added +2.9k +2,889
37 Epoch Investment Partners, Inc. 0.68% of their portfolio New York, NY 213,761213.8k $111.7m $111.7m 0.68% Reduced -78.2k -78,155
38 Pictet Asset Management Holding SA 0.12% of their portfolio CAROUGE, V8 213,520213.5k $111.6m $111.6m 0.12% Reduced -23.5k -23,463
39 DekaBank Deutsche Girozentrale 0.18% of their portfolio FRANKFURT, 2M 209,415209.4k $108.6m $108.6m 0.18% Unchanged
40 ALLIANCEBERNSTEIN L.P. 0.04% of their portfolio NASHVILLE, TN 205,833205.8k $124.5m $124.5m 0.04% Added +110.3k +110,279
41 Universal- Beteiligungs- und Servicegesellschaft mbH 0.17% of their portfolio FRANKFURT AM MAIN, 2M 192,870192.9k $100.8m $100.8m 0.17% Reduced -18.4k -18,429
42 AMERICAN CENTURY COMPANIES INC 0.05% of their portfolio KANSAS CITY, MO 185,758185.8k $97.1m $97.1m 0.05% Added +2.1k +2,117
43 BNP PARIBAS FINANCIAL MARKETS 0.06% of their portfolio PARIS, I0 183,469183.5k $95.9m $95.9m 0.06% Added +77.5k +77,495
44 ADAGE CAPITAL PARTNERS GP, L.L.C. 0.14% of their portfolio Boston, MA 176,752176.8k $92.4m $92.4m 0.14% Added +118.3k +118,300
45 Nuveen, LLC 0.02% of their portfolio CHARLOTTE, NC 168,158168.2k $87.9m $87.9m 0.02% Reduced -100.3k -100,318
46 BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.10% of their portfolio Paris, I0 166,443166.4k $87.0m $87.0m 0.10% Added +6.3k +6,289
47 Cartenna Capital, LP 3.71% of their portfolio STAMFORD, CT 162,500162.5k $84.9m $84.9m 3.71% New
48 Russell Investments Group, Ltd. 0.09% of their portfolio Seattle, WA 160,443160.4k $83.6m $83.6m 0.09% Added +17.6k +17,560
49 Quantinno Capital Management LP 0.14% of their portfolio NEW YORK, NY 156,258156.3k $81.7m $81.7m 0.14% Added +21.5k +21,496
50 Thrivent Financial for Lutherans 0.15% of their portfolio Minneapolis, MN 155,466155.5k $81.3m $81.3m 0.15% Added +1.1k +1,060
51 AMERIPRISE FINANCIAL INC 0.02% of their portfolio MINNEAPOLIS, MN 152,734152.7k $79.8m $79.8m 0.02% Reduced -31.3k -31,304
52 SUMMITRY LLC 2.76% of their portfolio Foster City, CA 149,403149.4k $78.1m $78.1m 2.76% Reduced -53.5k -53,462
53 BARCLAYS PLC 0.03% of their portfolio LONDON, X0 148,232148.2k $77.5m $77.5m 0.03% Reduced -77.4k -77,386
54 HSBC HOLDINGS PLC 0.05% of their portfolio LONDON, X0 147,895147.9k $77.3m $77.3m 0.05% Reduced -144.8k -144,791
55 D. E. Shaw & Co., Inc. 0.06% of their portfolio New York, NY 145,924145.9k $76.3m $76.3m 0.06% Reduced -77.3k -77,264
56 EARNEST PARTNERS LLC 0.31% of their portfolio ATLANTA, GA 142,526142.5k $74.5m $74.5m 0.31% Reduced -3.9k -3,933
57 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 136,174136.2k $71.2m $71.2m 0.01% Added +9.7k +9,684
58 Swiss National Bank 0.04% of their portfolio ZURICH, V8 130,200130.2k $68.1m $68.1m 0.04% Added +7.3k +7,280
59 Smead Capital Management, Inc. 1.42% of their portfolio Phoenix, AZ 124,895124.9k $65.3m $65.3m 1.42% Reduced -18.6k -18,582
60 Zurich Insurance Group Ltd/FI 0.50% of their portfolio ZURICH, V8 122,796122.8k $64.2m $64.2m 0.50% Added +21.2k +21,201
61 Allianz Asset Management GmbH 0.07% of their portfolio MUNICH, 2M 122,109122.1k $63.8m $63.8m 0.07% Added +47.2k +47,166
62 HUNTINGTON NATIONAL BANK 0.33% of their portfolio COLUMBUS, OH 114,591114.6k $59.9m $59.9m 0.33% Added +10.4k +10,450
63 KEYBANK NATIONAL ASSOCIATION/OH 0.21% of their portfolio BROOKLYN, OH 108,285108.3k $56.6m $56.6m 0.21% Reduced -30.1k -30,123
64 Mitsubishi UFJ Asset Management Co., Ltd. 0.04% of their portfolio TOKYO, M0 107,936107.9k $56.4m $56.4m 0.04% Added +6.4k +6,422
65 National Pension Service 0.04% of their portfolio JEONJU-SI, JEOLLABUK-DO, M5 107,553107.6k $56.2m $56.2m 0.04% Added +28.1k +28,088
66 BANK OF MONTREAL /CAN/ 0.02% of their portfolio TORONTO, A6 106,923106.9k $55.9m $55.9m 0.02% Reduced -11.6k -11,602
67 Gotham Asset Management, LLC 0.17% of their portfolio NEW YORK, NY 106,746106.7k $55.8m $55.8m 0.17% Added +20.3k +20,331
68 NORDEA INVESTMENT MANAGEMENT AB 0.05% of their portfolio STOCKHOLM, V7 106,333106.3k $54.9m $54.9m 0.05% Added +67.9k +67,912
69 CANADA PENSION PLAN INVESTMENT BOARD 0.04% of their portfolio TORONTO ONTARIO, A6 105,683105.7k $55.2m $55.2m 0.04% Added +99.3k +99,291
70 VICTORY CAPITAL MANAGEMENT INC 0.04% of their portfolio San Antonio, TX 105,388105.4k $55.1m $55.1m 0.04% Reduced -26.4k -26,410
71 AMI ASSET MANAGEMENT CORP 3.48% of their portfolio LOS ANGELES, CA 104,201104.2k $54.5m $54.5m 3.48% Reduced -3.1k -3,074
72 Sumitomo Mitsui Trust Group, Inc. 0.04% of their portfolio CHIYODA-KU, TOKYO, M0 104,190104.2k $54.5m $54.5m 0.04% Reduced -4.9k -4,868
73 NEUBERGER BERMAN GROUP LLC 0.04% of their portfolio NEW YORK, NY 99,21699.2k $51.9m $51.9m 0.04% Added +14.2k +14,155
74 CITADEL ADVISORS LLC 0.04% of their portfolio MIAMI, FL 98,97999.0k $51.7m $51.7m 0.04% Reduced -8.7k -8,735
75 Vanguard Global Advisers, LLC 0.03% of their portfolio MALVERN, PA 97,44697.4k $50.9m $50.9m 0.03% First filing
76 SEI INVESTMENTS CO 0.05% of their portfolio OAKS, PA 96,69196.7k $50.5m $50.5m 0.05% Added +20.2k +20,200
77 GLENMEDE TRUST CO NA 0.24% of their portfolio PHILADELPHIA, PA 92,14892.1k $48.2m $48.2m 0.24% Reduced -19.6k -19,605
78 California Public Employees Retirement System 0.03% of their portfolio Sacramento, CA 91,18791.2k $47.7m $47.7m 0.03% Added +8.5k +8,523
79 Squarepoint Ops LLC 0.10% of their portfolio NEW YORK, NY 90,09890.1k $47.1m $47.1m 0.10% Reduced -174.1k -174,148
80 JONES FINANCIAL COMPANIES LLLP 0.02% of their portfolio DES PERES, MO 89,72989.7k $45.8m $45.8m 0.02% Added +34.4k +34,409
81 OSSIAM 0.81% of their portfolio PARIS, I0 87,65187.7k $45.8m $45.8m 0.81% Added +904 +904
82 Zuckerman Investment Group, LLC 4.28% of their portfolio CHICAGO, IL 87,24087.2k $45.6m $45.6m 4.28% Reduced -18.6k -18,616
83 CITIGROUP INC 0.03% of their portfolio NEW YORK, NY 86,70886.7k $45.3m $45.3m 0.03% Added +3.2k +3,164
84 EFG International AG 0.94% of their portfolio Zurich, V8 83,81683.8k $43.8m $43.8m 0.94% Reduced -3.9k -3,860
85 RHUMBLINE ADVISERS 0.04% of their portfolio BOSTON, MA 83,15183.2k $43.5m $43.5m 0.04% Reduced -1.4k -1,417
86 VANGUARD ASSET MANAGEMENT, Ltd 0.04% of their portfolio London, EC4N 8AF, X0 78,57778.6k $41.1m $41.1m 0.04% First filing
87 Allspring Global Investments Holdings, LLC 0.07% of their portfolio CHARLOTTE, NC 77,39177.4k $41.5m $41.5m 0.07% Reduced -43.7k -43,699
88 AVIVA PLC 0.07% of their portfolio LONDON, X0 76,82176.8k $40.2m $40.2m 0.07% Added +15.5k +15,461
89 ING GROEP NV 0.24% of their portfolio AMSTERDAM, P7 73,52473.5k $38.4m $38.4m 0.24% Added +61.1k +61,126
90 VIRGINIA RETIREMENT SYSTEMS ET Al 0.27% of their portfolio RICHMOND, VA 69,64069.6k $36.4m $36.4m 0.27% Reduced -10.5k -10,520
91 BRIDGES INVESTMENT MANAGEMENT INC 0.49% of their portfolio OMAHA, NE 69,15069.2k $36.1m $36.1m 0.49% Reduced -11.8k -11,841
92 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 69,14069.1k $36.1m $36.1m 0.01% Added +18.7k +18,655
93 Heron Bay Capital Management 3.31% of their portfolio BLOOMFIELD HILLS, MI 68,65968.7k $35.9m $35.9m 3.31% Added +41.5k +41,470
94 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 67,65167.7k $35.4m $35.4m 0.01% Added +2.0k +2,021
95 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.04% of their portfolio WEST SACRAMENTO, CA 67,36567.4k $35.2m $35.2m 0.04% Reduced -2.6k -2,569
96 CIBC Bancorp USA Inc. 0.04% of their portfolio CHICAGO, IL 63,10963.1k $33.0m $33.0m 0.04% First filing
97 PRIMECAP MANAGEMENT CO/CA/ 0.03% of their portfolio PASADENA, CA 61,25061.2k $32.0m $32.0m 0.03% Reduced -170 -170
98 HighTower Advisors, LLC 0.03% of their portfolio CHICAGO, IL 61,17861.2k $32.0m $32.0m 0.03% Reduced -2.5k -2,469
99 Carnegie Investment Counsel 0.59% of their portfolio PEPPER PIKE, OH 60,57260.6k $30.0m $30.0m 0.59% Reduced -3.2k -3,176
100 RAYMOND JAMES FINANCIAL INC 0.01% of their portfolio ST. PETERSBURG, FL 59,52759.5k $31.1m $31.1m 0.01% Reduced -1.7k -1,733