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Ulta Beauty

Name Holding Trade Value Shares
Change
Change in
Stake
Mirae Asset Global Investments
351
Mirae Asset Global Investments
South Korea
-$819K -6,934 Closed
SEC
352
Seven Eight Capital
New York
-$792K -6,700 Closed
SLG
353
Stanley-Laman Group
Pennsylvania
-$765K -6,475 Closed
FMT
354
First Mercantile Trust
Tennessee
-$674K -5,700 Closed
GI
355
Gradient Investments
Minnesota
-$663K -5,611 Closed
LOAMS
356
Lombard Odier Asset Management (Switzerland)
Switzerland
-$584K -4,920 Closed
Jane Street
357
Jane Street
New York
-$509K -4,306 Closed
ONB
358
Old National Bancorp
Indiana
-$444K -3,758 Closed
OL
359
Orbitronix LP
California
-$355K -3,000 Closed
PAM
360
Princeton Alpha Management
New Jersey
-$348K -2,947 Closed
IG
361
ING Group
Netherlands
-$324K -2,745 Closed
ACM
362
Atlanta Capital Management
Georgia
-$300K -2,536 Closed
Verition Fund Management
363
Verition Fund Management
Connecticut
-$258K -2,186 Closed
ZDA
364
Zweig-DiMenna Associates
New York
-$248K -2,100 Closed
BNP Paribas Financial Markets
365
BNP Paribas Financial Markets
France
-$162K -1,373 Closed
PCM
366
Prelude Capital Management
New York
-$142K -1,204 Closed
MHS
367
M Holdings Securities
Oregon
-$92K -775 Closed
TC
368
TradeLink Capital
Illinois
-$74K -622 Closed
PC
369
Pier Capital
Connecticut
-$59K -498 Closed
CLOS
370
Compagnie Lombard Odier SCmA
Switzerland
-$50K -420 Closed
JT
371
Jump Trading
Illinois
-$42.8K -349 Closed
MUMSS
372
Mitsubishi UFJ Morgan Stanley Securities
Japan
-$28K -240 Closed
CG
373
Colony Group
Massachusetts
-$8K -69 Closed
PTC
374
Private Trust Company
Ohio
-$5K -41 Closed