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Ulta Beauty

Name Holding Trade Value Shares
Change
Change in
Stake
SIG
301
Senator Investment Group
New York
– -$123M -1,350,000 Closed
Massachusetts Financial Services
302
Massachusetts Financial Services
Massachusetts
– -$47.3M -517,477 Closed
CC
303
Carlson Capital
Texas
– -$24.5M -268,076 Closed
MCM
304
Marsico Capital Management
Colorado
– -$16.1M -176,505 Closed
PI
305
Putnam Investments
Massachusetts
– -$15.3M -167,920 Closed
TC
306
Tyvor Capital
Illinois
– -$13.7M -149,431 Closed
Alyeska Investment Group
307
Alyeska Investment Group
Illinois
– -$10.2M -111,676 Closed
Point72 Asset Management
308
Point72 Asset Management
Connecticut
– -$8.86M -96,900 Closed
KCM
309
Kingdon Capital Management
New York
– -$8.5M -93,000 Closed
CANY
310
Caxton Associates (New York)
New York
– -$8.23M -90,000 Closed
SCM
311
Stevens Capital Management
Pennsylvania
– -$7.6M -83,136 Closed
Walleye Trading
312
Walleye Trading
New York
– -$2.73M -27,486 Closed
HT
313
HAP Trading
New York
– -$2.57M -25,863 Closed
EAM
314
EverPoint Asset Management
Connecticut
– -$2.25M -24,600 Closed
First Trust Advisors
315
First Trust Advisors
Illinois
– -$2.02M -22,057 Closed
VAM
316
Visium Asset Management
New York
– -$2.02M -22,042 Closed
DA
317
DSC Advisors
Illinois
– -$2.01M -22,000 Closed
CCM
318
Catapult Capital Management
New York
– -$1.59M -17,385 Closed
Voloridge Investment Management
319
Voloridge Investment Management
Florida
– -$1.44M -15,797 Closed
JG
320
Jefferies Group
New York
– -$1.34M -14,632 Closed
CC
321
Cipher Capital
New York
– -$1.04M -11,340 Closed
MCM
322
Moore Capital Management
New York
– -$1M -11,000 Closed
ST
323
Spot Trading
Illinois
– -$984K -9,899 Closed
GCP
324
GSA Capital Partners
United Kingdom
– -$774K -8,472 Closed
DM
325
Diker Management
New York
– -$749K -8,194 Closed