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Ulta Beauty

Name Holding Trade Value Shares
Change
Change in
Stake
SCM
551
Stevens Capital Management
Pennsylvania
– -$8.09M -28,164 Closed
SCM
552
Sandler Capital Management
New York
– -$7.18M -25,000 Closed
TAM
553
Tocqueville Asset Management
New York
– -$7.08M -24,651 Closed
SIM
554
Spark Investment Management
New York
– -$6.92M -24,100 Closed
HHC
555
Hutchin Hill Capital
New York
– -$6.03M -21,000 Closed
Capstone Investment Advisors
556
Capstone Investment Advisors
New York
– -$6M -20,900 Closed
GF
557
Gabelli Funds
New York
– -$5.86M -20,400 Closed
MIP
558
Marietta Investment Partners
Wisconsin
– -$5.76M -20,047 Closed
CPC
559
Cookson Peirce & Co
Pennsylvania
– -$5.16M -17,968 Closed
Schroder Investment Management Group
560
Schroder Investment Management Group
United Kingdom
– -$4.84M -16,939 Closed
KWILP
561
Kiwi Wealth Investments Limited Partnership
New Zealand
– -$4.8M -16,691 Closed
SI
562
Stephens Inc
Arkansas
– -$4.34M -15,100 Closed
OSAM
563
O'Shaughnessy Asset Management
Connecticut
– -$4.24M -14,749 Closed
ACPU
564
Arrowgrass Capital Partners (US)
Delaware
– -$4.23M -14,735 Closed
Parallax Volatility Advisers
565
Parallax Volatility Advisers
California
– -$3.44M -14,297 Closed
HFS
566
HL Financial Services
Kentucky
– -$3.29M -11,459 Closed
Point72 Asset Management
567
Point72 Asset Management
Connecticut
– -$2.74M -11,400 Closed
Jacobs Levy Equity Management
568
Jacobs Levy Equity Management
New Jersey
– -$3.11M -10,816 Closed
MME
569
Meag Munich Ergo
Germany
– -$3.02M -10,565 Closed
CIBC World Market
570
CIBC World Market
Ontario, Canada
– -$2.87M -9,994 Closed
NIP
571
Nicholas Investment Partners
California
– -$2.82M -9,809 Closed
SAM
572
Strategy Asset Managers
California
– -$2.77M -9,631 Closed
NCGI
573
Next Century Growth Investors
Minnesota
– -$2.74M -9,541 Closed
CI
574
Cavalier Investments
Georgia
– -$2.31M -8,100 Closed
SSG
575
Summit Securities Group
New York
– -$1.89M -7,856 Closed