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Ulta Beauty

Name Holding Trade Value Shares
Change
Change in
Stake
PI
476
Putnam Investments
Massachusetts
– -$405K -2,482 Closed
RBC
477
Ronald Blue & Co
Georgia
– -$406K -2,481 Closed
ARC
478
Absolute Return Capital
Massachusetts
– -$371K -2,272 Closed
PL
479
Parkwood LLC
Ohio
– -$336K -2,057 Closed
EMG
480
Ellington Management Group
Connecticut
– -$310K -1,900 Closed
DC
481
Deere & Company
Illinois
– -$289K -1,772 Closed
Schroder Investment Management Group
482
Schroder Investment Management Group
United Kingdom
– -$286K -1,751 Closed
AIM
483
Ada Investment Management
New York
– -$259K -1,584 Closed
CG
484
Clinton Group
New York
– -$254K -1,552 Closed
GS
485
GAM Systematic
United Kingdom
– -$237K -1,452 Closed
BC
486
Banced Corp
Illinois
– -$211K -1,292 Closed
UB
487
UMB Bank
Missouri
– -$200K -1,225 Closed
FIB
488
First Interstate Bank
Montana
– -$173K -1,060 Closed
LWM
489
LBA Wealth Management
Florida
– -$98K -600 Closed
CCS
490
Crosspoint Capital Strategies
California
– -$85K -523 Closed
ST
491
Spot Trading
Illinois
– -$69.5K -402 Closed
BCM
492
Brookstone Capital Management
Illinois
– -$39K -236 Closed
PHK
493
Point72 Hong Kong
Hong Kong
– -$36K -223 Closed
Northwestern Mutual Wealth Management
494
Northwestern Mutual Wealth Management
Wisconsin
– -$15K -94 Closed
IRS
495
Invictus RG (Singapore)
Singapore
– -$13K -81 Closed
HIM
496
Hillsdale Investment Management
Ontario, Canada
– -$13K -80 Closed
W
497
Wealthfront
California
– -$4K -26 Closed
CFA
498
Carroll Financial Associates
North Carolina
– -$3K -20 Closed