Vault-13

ULTA BEAUTY INC ULTA

COM · Common Stock · CUSIP 90384S303 · ISIN US90384S3031

American chain of beauty stores

1,025 institutional holders -76 vs Q1 2026
42,294,69842.3m shares reported held*
98.4% of all shares outstanding*
$19.1bnreported value*
93 new 325 added 449 reduced 162 sold out net bought ≈ $22.4m (-1.4m 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 ($49.2m this quarter). Holder counts are more reliable. Shares outstanding: 43.0m as of 2026-05-28, 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 ≈ $451.56. Options: 30 managers hold calls ($977.4m notional), 25 hold puts ($756.4m).

Trends to Q2 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: 1,101Q2 26: 1,0251,025Q3 22Q3 23Q3 24Q3 25Q2 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
Q2 20261,025

Buyers vs sellers

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

Bought or addedCut or sold out
1k01kQ3 24: 446 bought or addedQ3 24: 529 cut or sold outQ4 24: 410 bought or addedQ4 24: 532 cut or sold outQ4 24Q1 25: 426 bought or addedQ1 25: 493 cut or sold outQ2 25: 494 bought or addedQ2 25: 467 cut or sold outQ2 25Q3 25: 484 bought or addedQ3 25: 483 cut or sold outQ4 25: 464 bought or addedQ4 25: 492 cut or sold outQ4 25Q1 26: 498 bought or addedQ1 26: 539 cut or sold outQ2 26: 418 bought or addedQ2 26: 611 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 2024446529
Q4 2024410532
Q1 2025426493
Q2 2025494467
Q3 2025484483
Q4 2025464492
Q1 2026498539
Q2 2026418611

Calls vs puts

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

CallsPuts
$0$500m$1bn$1.5bnQ3 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 0.79Q2 26 calls: $977.4mQ2 26 puts: $756.4mQ2 26P/C 0.77
Numbers
QuarterCallsPutsP/C
Q3 2025$820.9m$949.6m1.16
Q4 2025$966.8m$1.2bn1.21
Q1 2026$951.9m$750.1m0.79
Q2 2026$977.4m$756.4m0.77

Biggest buyers

Sanders Capital, LLC Added +552,830+552.8k
PRICE T ROWE ASSOCIATES INC /MD/ Added +544,723+544.7k
FRANKLIN RESOURCES INC Added +220,315+220.3k
RENAISSANCE TECHNOLOGIES LLC New +177,780+177.8k
UBS Group AG Added +159,653+159.7k
VOLORIDGE INVESTMENT MANAGEMENT, LLC Added +150,788+150.8k
Assenagon Asset Management S.A. Added +149,669+149.7k
GOLDMAN SACHS GROUP INC Added +144,111+144.1k
Pacer Advisors, Inc. Added +137,235+137.2k
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND Added +84,936+84.9k

Biggest sellers

DIAMANT ASSET MANAGEMENT, INC. Reduced -1,471,025-1.5m
JPMORGAN CHASE & CO Reduced -692,133-692.1k
Caisse de depot et placement du Quebec Reduced -193,094-193.1k
Cartenna Capital, LP Sold out -162,500-162.5k
Thrivent Financial for Lutherans Reduced -149,378-149.4k
AQR CAPITAL MANAGEMENT LLC Reduced -142,344-142.3k
D. E. Shaw & Co., Inc. Reduced -142,018-142.0k
Zurich Insurance Group Ltd/FI Sold out -122,796-122.8k
Robeco Institutional Asset Management B.V. Reduced -101,826-101.8k
Rathbones Group PLC Reduced -99,526-99.5k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $301.8m669.1k shares
CITADEL ADVISORS LLC Reduced $181.7m402.9k shares
JANE STREET GROUP, LLC Added $151.8m336.5k shares
IMC-Chicago, LLC Added $97.7m216.6k shares
Squarepoint Ops LLC Added $91.9m203.8k shares
UBS Group AG Reduced $33.1m73.3k shares
BARCLAYS PLC Reduced $31.6m70.0k shares
SIMPLEX TRADING, LLC Added $14.1m31.2k shares
Walleye Trading LLC Reduced $13.7m30.4k shares
Point72 Asset Management, L.P. Reduced $11.7m25.9k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $303.4m672.7k shares
CITADEL ADVISORS LLC Added $107.7m238.8k shares
IMC-Chicago, LLC Added $93.6m207.5k shares
Capula Management Ltd Not comparable $58.6m130.0k shares
JANE STREET GROUP, LLC Added $43.5m96.5k shares
UBS Group AG Reduced $41.5m92.0k shares
GROUP ONE TRADING LLC Added $25.5m56.6k shares
Point72 Asset Management, L.P. Added $22.0m48.7k shares
SIMPLEX TRADING, LLC Added $15.2m33.7k shares
Walleye Trading LLC Reduced $11.9m26.4k 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 since 1 Apr 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
202Q4 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 26Q2 26: 0 buyingQ2 26: 1 sellingQ3 26: 0 buyingQ3 26: 2 sellingQ3 26
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q4 20240—0——
Q1 20251$499.5k0——
Q2 20250—1$333.0k—
Q3 20250—1$264.2k—
Q4 20250—0——
Q1 20260—0——
Q2 20260—1$426.0k—
Q3 20260—2$1.4m—
DateInsiderTradeSharesPrice ValueTheir holding
2026-09-17 Steelman Kecia President and CEO Sold 2,000 $545.88 $1.1m2.0k shares -5%
2026-09-11 Nagler Lorna Director Sold 600 $537.31 $322.4k600 shares -8%
2026-06-15 MRKONIC GEORGE R JR Director Sold 383 $475.84 $182.2k383 shares -14%
2026-04-07 MRKONIC GEORGE R JR Director Sold 452 $539.29 $243.8k452 shares -16%

Their holding: how much the trade added to or took from the insider's holding (direct, or the trust or fund named). The same trade is sometimes reported by more than one insider, such as a fund and the director who represents it; totals count it once. A value is left blank where the reported price is far from the market price (usually a typo).

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock, Inc. 0.03% of their portfolio New York, NY 4,026,1484.0m $1.8bn $1.8bn 0.03% Reduced -39.7k -39,662
2 VANGUARD CAPITAL MANAGEMENT LLC 0.03% of their portfolio MALVERN, PA 2,845,5852.8m $1.3bn $1.3bn 0.03% Reduced -38.8k -38,830
3 Sanders Capital, LLC 1.11% of their portfolio West Palm Beach, FL 2,460,9692.5m $1.1bn $1.1bn 1.11% Added +552.8k +552,830
4 STATE STREET CORP 0.03% of their portfolio BOSTON, MA 2,024,6232.0m $913.1m $913.1m 0.03% Added +22.0k +22,036
5 VANGUARD PORTFOLIO MANAGEMENT LLC 0.04% of their portfolio MALVERN, PA 1,942,4231.9m $876.0m $876.0m 0.04% Reduced -17.6k -17,619
6 PRICE T ROWE ASSOCIATES INC /MD/ 0.07% of their portfolio BALTIMORE, MD 1,528,4021.5m $689.3m $689.3m 0.07% Added +544.7k +544,723
7 GEODE CAPITAL MANAGEMENT, LLC 0.03% of their portfolio BOSTON, MA 1,234,3041.2m $555.3m $555.3m 0.03% Reduced -38.3k -38,323
8 MORGAN STANLEY 0.02% of their portfolio NEW YORK, NY 1,041,6751.0m $469.8m $469.8m 0.02% Reduced -78.4k -78,369
9 T. Rowe Price Investment Management, Inc. 0.26% of their portfolio BALTIMORE, MD 871,836871.8k $393.2m $393.2m 0.26% Reduced -98.6k -98,560
10 FRANKLIN RESOURCES INC 0.08% of their portfolio San Mateo, CA 848,855848.9k $382.8m $382.8m 0.08% Added +220.3k +220,315
11 NORGES BANK 0.04% of their portfolio OSLO, Q8 785,165785.2k $354.1m $354.1m 0.04% Not comparable
12 Invesco Ltd. 0.02% of their portfolio ATLANTA, GA 698,218698.2k $314.9m $314.9m 0.02% Reduced -39.9k -39,939
13 GOLDMAN SACHS GROUP INC 0.03% of their portfolio NEW YORK, NY 638,734638.7k $288.1m $288.1m 0.03% Added +144.1k +144,111
14 NORTHERN TRUST CORP 0.03% of their portfolio CHICAGO, IL 582,650582.6k $262.8m $262.8m 0.03% Added +23.8k +23,755
15 BANK OF AMERICA CORP /DE/ 0.02% of their portfolio CHARLOTTE, NC 576,949576.9k $260.2m $260.2m 0.02% Reduced -21.2k -21,155
16 Amundi 0.06% of their portfolio Paris, I0 544,686544.7k $245.6m $245.6m 0.06% Added +68.2k +68,205
17 Alyeska Investment Group, L.P. 0.63% of their portfolio CHICAGO, IL 538,961539.0k $243.1m $243.1m 0.63% Added +66.3k +66,289
18 DIMENSIONAL FUND ADVISORS LP 0.04% of their portfolio AUSTIN, TX 518,078518.1k $233.7m $233.7m 0.04% Added +24.9k +24,869
19 Swedbank AB 0.20% of their portfolio STOCKHOLM, V7 517,865517.9k $233.5m $233.5m 0.20% Reduced -15.8k -15,790
20 UBS Group AG 0.03% of their portfolio ZURICH, V8 442,344442.3k $199.5m $199.5m 0.03% Added +159.7k +159,653
21 JPMORGAN CHASE & CO 0.01% of their portfolio NEW YORK, NY 412,540412.5k $189.4m $189.4m 0.01% Reduced -692.1k -692,133
22 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.03% of their portfolio NEW YORK, NY 388,586388.6k $175.2m $175.2m 0.03% Reduced -4.3k -4,295
23 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.02% of their portfolio SAN FRANCISCO, CA 366,570366.6k $165.3m $165.3m 0.02% Added +18.3k +18,293
24 AQR CAPITAL MANAGEMENT LLC 0.06% of their portfolio Greenwich, CT 362,413362.4k $163.4m $163.4m 0.06% Reduced -142.3k -142,344
25 Legal & General Group Plc 0.03% of their portfolio London, X0 358,331358.3k $161.6m $161.6m 0.03% Added +7.6k +7,566
26 TD Asset Management Inc 0.12% of their portfolio Toronto, A6 307,100307.1k $138.5m $138.5m 0.12% Reduced -15.3k -15,301
27 Alecta Tjanstepension Omsesidigt 0.54% of their portfolio STOCKHOLM, V7 286,505286.5k $129.1m $129.1m 0.54% Added +64.0k +64,000
28 DEUTSCHE BANK AG\ 0.04% of their portfolio FRANKFURT AM MAIN, 2M 276,695276.7k $124.8m $124.8m 0.04% Added +21.5k +21,515
29 Robeco Institutional Asset Management B.V. 0.14% of their portfolio ROTTERDAM, P7 260,750260.8k $117.6m $117.6m 0.14% Reduced -101.8k -101,826
30 VANGUARD FIDUCIARY TRUST CO 0.02% of their portfolio MALVERN, PA 245,913245.9k $110.9m $110.9m 0.02% Reduced -5.2k -5,224
31 FEDERATED HERMES, INC. 0.16% of their portfolio PITTSBURGH, PA 239,261239.3k $107.9m $107.9m 0.16% Added +19.3k +19,276
32 Bank of New York Mellon Corp 0.02% of their portfolio NEW YORK, NY 233,529233.5k $105.3m $105.3m 0.02% Reduced -17.6k -17,590
33 Qube Research & Technologies Ltd 0.12% of their portfolio LONDON, X0 233,501233.5k $105.3m $105.3m 0.12% Reduced -17.2k -17,247
34 AMERICAN CENTURY COMPANIES INC 0.05% of their portfolio KANSAS CITY, MO 233,016233.0k $105.1m $105.1m 0.05% Added +47.3k +47,258
35 Pictet Asset Management Holding SA 0.10% of their portfolio CAROUGE, V8 224,607224.6k $101.3m $101.3m 0.10% Added +11.1k +11,087
36 WELLS FARGO & COMPANY/MN 0.02% of their portfolio SAN FRANCISCO, CA 220,080220.1k $99.3m $99.3m 0.02% Reduced -2.1k -2,092
37 ALLIANCEBERNSTEIN L.P. 0.04% of their portfolio NASHVILLE, TN 214,440214.4k $112.1m $112.1m 0.04% Added +8.6k +8,607
38 Universal- Beteiligungs- und Servicegesellschaft mbH 0.15% of their portfolio FRANKFURT AM MAIN, 2M 213,675213.7k $96.4m $96.4m 0.15% Added +20.8k +20,805
39 Epoch Investment Partners, Inc. 0.55% of their portfolio New York, NY 213,017213.0k $96.1m $96.1m 0.55% Reduced -744 -744
40 HSBC HOLDINGS PLC 0.05% of their portfolio LONDON, X0 211,826211.8k $95.4m $95.4m 0.05% Added +63.9k +63,931
41 DekaBank Deutsche Girozentrale 0.18% of their portfolio FRANKFURT, 2M 209,415209.4k $106.4m $106.4m 0.18% Unchanged
42 Assenagon Asset Management S.A. 0.06% of their portfolio SENNINGERBERG, N4 197,406197.4k $89.0m $89.0m 0.06% Added +149.7k +149,669
43 BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.09% of their portfolio Paris, I0 190,611190.6k $86.0m $86.0m 0.09% Added +24.2k +24,168
44 Russell Investments Group, Ltd. 0.07% of their portfolio Seattle, WA 186,331186.3k $84.2m $84.2m 0.07% Added +25.9k +25,888
45 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.36% of their portfolio JUPITER, FL 185,232185.2k $83.5m $83.5m 0.36% Added +150.8k +150,788
46 RENAISSANCE TECHNOLOGIES LLC 0.11% of their portfolio NEW YORK, NY 177,780177.8k $80.2m $80.2m 0.11% New
47 Nuveen, LLC 0.02% of their portfolio CHARLOTTE, NC 163,451163.5k $73.7m $73.7m 0.02% Reduced -4.7k -4,707
48 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 159,448159.4k $71.9m $71.9m 0.01% Added +6.7k +6,714
49 SUMMITRY LLC 2.24% of their portfolio Foster City, CA 150,908150.9k $68.1m $68.1m 2.24% Added +1.5k +1,505
50 Pacer Advisors, Inc. 0.17% of their portfolio Malvern, PA 146,993147.0k $66.3m $66.3m 0.17% Added +137.2k +137,235
51 CITADEL ADVISORS LLC 0.04% of their portfolio MIAMI, FL 145,146145.1k $65.5m $65.5m 0.04% Added +46.2k +46,167
52 EARNEST PARTNERS LLC 0.23% of their portfolio ATLANTA, GA 139,586139.6k $63.0m $63.0m 0.23% Reduced -2.9k -2,940
53 CITIGROUP INC 0.03% of their portfolio NEW YORK, NY 137,103137.1k $61.8m $61.8m 0.03% Added +50.4k +50,395
54 Allianz Asset Management GmbH 0.07% of their portfolio MUNICH, 2M 133,471133.5k $66.7m $66.7m 0.07% Added +11.4k +11,362
55 Rathbones Group PLC 0.22% of their portfolio Liverpool, X0 133,262133.3k $60.1m $60.1m 0.22% Reduced -99.5k -99,526
56 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 130,549130.5k $58.9m $58.9m 0.01% Reduced -5.6k -5,625
57 Gotham Asset Management, LLC 0.14% of their portfolio NEW YORK, NY 130,214130.2k $58.7m $58.7m 0.14% Added +23.5k +23,468
58 Capula Management Ltd 0.26% of their portfolio Grand Cayman, E9 130,000130.0k $58.6m $58.6m 0.26% Not comparable
59 BNP PARIBAS FINANCIAL MARKETS 0.03% of their portfolio PARIS, I0 127,298127.3k $57.4m $57.4m 0.03% Reduced -56.2k -56,171
60 NORDEA INVESTMENT MANAGEMENT AB 0.05% of their portfolio STOCKHOLM, V7 124,967125.0k $55.8m $55.8m 0.05% Added +18.6k +18,634
61 Swiss National Bank 0.03% of their portfolio ZURICH, V8 123,360123.4k $55.6m $55.6m 0.03% Reduced -6.8k -6,840
62 Quantinno Capital Management LP 0.07% of their portfolio NEW YORK, NY 123,202123.2k $55.6m $55.6m 0.07% Reduced -33.1k -33,056
63 BANK OF MONTREAL /CAN/ 0.02% of their portfolio TORONTO, A6 119,788119.8k $54.0m $54.0m 0.02% Added +12.9k +12,865
64 Smead Capital Management, Inc. 1.14% of their portfolio Phoenix, AZ 117,976118.0k $53.2m $53.2m 1.14% Reduced -6.9k -6,919
65 BARCLAYS PLC 0.02% of their portfolio LONDON, X0 112,814112.8k $50.9m $50.9m 0.02% Reduced -35.4k -35,418
66 Mitsubishi UFJ Asset Management Co., Ltd. 0.03% of their portfolio TOKYO, M0 112,371112.4k $50.7m $50.7m 0.03% Added +4.4k +4,435
67 Connor, Clark & Lunn Investment Management Ltd. 0.09% of their portfolio VANCOUVER, A1 110,776110.8k $50.0m $50.0m 0.09% Added +77.1k +77,135
68 VICTORY CAPITAL MANAGEMENT INC 0.03% of their portfolio San Antonio, TX 104,395104.4k $47.1m $47.1m 0.03% Reduced -993 -993
69 KEYBANK NATIONAL ASSOCIATION/OH 0.15% of their portfolio BROOKLYN, OH 104,341104.3k $47.1m $47.1m 0.15% Reduced -3.9k -3,944
70 Sumitomo Mitsui Trust Group, Inc. 0.03% of their portfolio CHIYODA-KU, TOKYO, M0 103,458103.5k $46.7m $46.7m 0.03% Reduced -732 -732
71 ADAGE CAPITAL PARTNERS GP, L.L.C. 0.06% of their portfolio Boston, MA 100,852100.9k $45.5m $45.5m 0.06% Reduced -75.9k -75,900
72 AMI ASSET MANAGEMENT CORP 2.58% of their portfolio LOS ANGELES, CA 99,34999.3k $44.8m $44.8m 2.58% Reduced -4.9k -4,852
73 Zuckerman Investment Group, LLC 3.74% of their portfolio CHICAGO, IL 98,02498.0k $44.2m $44.2m 3.74% Added +10.8k +10,784
74 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.06% of their portfolio TORONTO, A6 94,72394.7k $42.7m $42.7m 0.06% Added +84.9k +84,936
75 Vanguard Global Advisers, LLC 0.02% of their portfolio MALVERN, PA 93,92793.9k $42.4m $42.4m 0.02% Reduced -3.5k -3,519
76 Balyasny Asset Management L.P. 0.08% of their portfolio Chicago, IL 92,86192.9k $41.9m $41.9m 0.08% Added +74.1k +74,130
77 HUNTINGTON NATIONAL BANK 0.20% of their portfolio COLUMBUS, OH 92,47392.5k $41.7m $41.7m 0.20% Reduced -22.1k -22,118
78 SEI INVESTMENTS CO 0.04% of their portfolio OAKS, PA 91,91591.9k $41.4m $41.4m 0.04% Reduced -4.8k -4,776
79 OSSIAM 0.52% of their portfolio PARIS, I0 87,77287.8k $39.6m $39.6m 0.52% Added +121 +121
80 Caisse de depot et placement du Quebec 0.06% of their portfolio Montreal, A8 87,67787.7k $39.5m $39.5m 0.06% Reduced -193.1k -193,094
81 VANGUARD ASSET MANAGEMENT, Ltd 0.03% of their portfolio London, EC4N 8AF, X0 85,73285.7k $38.7m $38.7m 0.03% Added +7.2k +7,155
82 RHUMBLINE ADVISERS 0.03% of their portfolio BOSTON, MA 83,20983.2k $37.5m $37.5m 0.03% Added +58 +58
83 Allspring Global Investments Holdings, LLC 0.06% of their portfolio CHARLOTTE, NC 83,20083.2k $37.8m $37.8m 0.06% Added +5.8k +5,809
84 JONES FINANCIAL COMPANIES LLLP 0.02% of their portfolio DES PERES, MO 81,82081.8k $39.8m $39.8m 0.02% Reduced -7.9k -7,909
85 EFG International AG 0.67% of their portfolio Zurich, V8 81,69581.7k $36.9m $36.9m 0.67% Reduced -2.1k -2,121
86 California Public Employees Retirement System 0.02% of their portfolio Sacramento, CA 80,69280.7k $36.4m $36.4m 0.02% Reduced -10.5k -10,495
87 CAPITAL FUND MANAGEMENT S.A. 0.25% of their portfolio PARIS, I0 76,32076.3k $34.4m $34.4m 0.25% New
88 Freestone Grove Partners LP 0.23% of their portfolio San Francisco, CA 76,09876.1k $34.3m $34.3m 0.23% New
89 VIRGINIA RETIREMENT SYSTEMS ET Al 0.20% of their portfolio RICHMOND, VA 73,22073.2k $33.0m $33.0m 0.20% Added +3.6k +3,580
90 Heron Bay Capital Management 2.93% of their portfolio BLOOMFIELD HILLS, MI 71,78071.8k $32.4m $32.4m 2.93% Added +3.1k +3,121
91 JUPITER ASSET MANAGEMENT LTD 0.16% of their portfolio London, X0 70,10970.1k $31.6m $31.6m 0.16% Added +15.0k +15,024
92 BRIDGES INVESTMENT MANAGEMENT INC 0.38% of their portfolio OMAHA, NE 69,70569.7k $31.4m $31.4m 0.38% Added +555 +555
93 PFA Pension, Forsikringsaktieselskab 0.08% of their portfolio COPENHAGEN, G7 68,59968.6k $30.9m $30.9m 0.08% Added +27.2k +27,175
94 Rokos Capital Management LLP 0.38% of their portfolio LONDON, X0 67,58467.6k $30.5m $30.5m 0.38% New
95 RAYMOND JAMES FINANCIAL INC 0.01% of their portfolio ST. PETERSBURG, FL 67,54467.5k $30.5m $30.5m 0.01% Added +8.0k +8,017
96 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.03% of their portfolio WEST SACRAMENTO, CA 65,26565.3k $29.4m $29.4m 0.03% Reduced -2.1k -2,100
97 GLENMEDE TRUST CO NA 0.13% of their portfolio PHILADELPHIA, PA 64,44464.4k $29.1m $29.1m 0.13% Reduced -27.7k -27,704
98 MARSHALL WACE, LLP 0.02% of their portfolio LONDON, X0 63,16563.2k $28.5m $28.5m 0.02% Added +62.7k +62,680
99 PRIMECAP MANAGEMENT CO/CA/ 0.02% of their portfolio PASADENA, CA 61,00061.0k $27.5m $27.5m 0.02% Reduced -250 -250
100 Carnegie Investment Counsel 0.52% of their portfolio PEPPER PIKE, OH 60,84560.8k $26.1m $26.1m 0.52% Added +273 +273