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Ulta Beauty

Name Holding Trade Value Shares
Change
Change in
Stake
NAP
451
New Amsterdam Partners
New York
-$22M -134,567 Closed
Fidelity International
452
Fidelity International
Bermuda
-$14.6M -89,364 Closed
QCMC
453
Quantum Capital Management (California)
California
-$12.7M -77,835 Closed
MC
454
MIG Capital
California
-$11.8M -72,500 Closed
PG
455
PEAK6 Group
Illinois
-$10.7M -62,201 Closed
HCM
456
Hodges Capital Management
Texas
-$5.72M -35,007 Closed
VAM
457
Visium Asset Management
New York
-$5.7M -34,901 Closed
JCM
458
Jag Capital Management
Missouri
-$4.25M -26,052 Closed
Jane Street
459
Jane Street
New York
-$4.48M -25,930 Closed
AI
460
Analytic Investors
California
-$3.98M -24,342 Closed
LCM
461
Laurion Capital Management
New York
-$3.97M -24,300 Closed
SPC
462
Standard Pacific Capital
California
-$2.43M -14,892 Closed
CO
463
Caldwell & Orkin
Georgia
-$1.91M -11,700 Closed
VKH
464
Virtu KCG Holdings
New York
-$1.72M -9,939 Closed
IP
465
Interval Partners
New York
-$1.23M -7,500 Closed
SIM
466
Spark Investment Management
New York
-$1.21M -7,400 Closed
QT
467
Quantbot Technologies
New York
-$971K -5,950 Closed
Point72 Asset Management
468
Point72 Asset Management
Connecticut
-$969K -5,935 Closed
ARTA
469
A.R.T. Advisors
New York
-$919K -5,626 Closed
TH
470
Timber Hill
Connecticut
-$878K -5,083 Closed
1SB
471
1ST Source Bank
Indiana
-$823K -5,041 Closed
PCM
472
Price Capital Management
Louisiana
-$809K -4,952 Closed
PAM
473
Princeton Alpha Management
New Jersey
-$536K -3,280 Closed
USGIU
474
U.S. Global Investors (USGI)
Texas
-$490K -3,000 Closed
PI
475
Putnam Investments
Massachusetts
-$405K -2,482 Closed