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Ulta Beauty

Name Holding Trade Value Shares
Change
Change in
Stake
SCM
551
Sandler Capital Management
New York
-$7.18M -25,000 Closed
TAM
552
Tocqueville Asset Management
New York
-$7.08M -24,651 Closed
SIM
553
Spark Investment Management
New York
-$6.92M -24,100 Closed
HHC
554
Hutchin Hill Capital
New York
-$6.03M -21,000 Closed
Capstone Investment Advisors
555
Capstone Investment Advisors
New York
-$6M -20,900 Closed
GF
556
Gabelli Funds
New York
-$5.86M -20,400 Closed
MIP
557
Marietta Investment Partners
Wisconsin
-$5.76M -20,047 Closed
CPC
558
Cookson Peirce & Co
Pennsylvania
-$5.16M -17,968 Closed
Schroder Investment Management Group
559
Schroder Investment Management Group
United Kingdom
-$4.84M -16,939 Closed
KWILP
560
Kiwi Wealth Investments Limited Partnership
New Zealand
-$4.8M -16,691 Closed
SI
561
Stephens Inc
Arkansas
-$4.34M -15,100 Closed
OSAM
562
O'Shaughnessy Asset Management
Connecticut
-$4.24M -14,749 Closed
ACPU
563
Arrowgrass Capital Partners (US)
Delaware
-$4.23M -14,735 Closed
Parallax Volatility Advisers
564
Parallax Volatility Advisers
California
-$3.44M -14,297 Closed
HFS
565
HL Financial Services
Kentucky
-$3.29M -11,459 Closed
Point72 Asset Management
566
Point72 Asset Management
Connecticut
-$2.74M -11,400 Closed
Jacobs Levy Equity Management
567
Jacobs Levy Equity Management
New Jersey
-$3.11M -10,816 Closed
MME
568
Meag Munich Ergo
Germany
-$3.02M -10,565 Closed
CIBC World Market
569
CIBC World Market
Ontario, Canada
-$2.87M -9,994 Closed
NIP
570
Nicholas Investment Partners
California
-$2.82M -9,809 Closed
SAM
571
Strategy Asset Managers
California
-$2.77M -9,631 Closed
NCGI
572
Next Century Growth Investors
Minnesota
-$2.74M -9,541 Closed
CI
573
Cavalier Investments
Georgia
-$2.31M -8,100 Closed
SSG
574
Summit Securities Group
New York
-$1.89M -7,856 Closed
HMS
575
Hanseatic Management Services
New Mexico
-$2.22M -7,727 Closed