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Ulta Beauty

Name Holding Trade Value Shares
Change
Change in
Stake
OAC
576
OMERS Administration Corp
Ontario, Canada
-$10.9M -45,600 Closed
UFF
577
USA Financial Formulas
Michigan
-$8.5M -35,705 Closed
CANY
578
Caxton Associates (New York)
New York
-$8.33M -35,000 Closed
SL
579
SIB LLC
New York
-$8.01M -33,642 Closed
OAM
580
Oxford Asset Management
United Kingdom
-$7.38M -31,017 Closed
LCM
581
Laurion Capital Management
New York
-$7.21M -30,296 Closed
Parallax Volatility Advisers
582
Parallax Volatility Advisers
California
-$6.68M -26,739 Closed
CCMH
583
Cornerstone Capital Management Holdings
New York
-$4.07M -17,124 Closed
Arrowstreet Capital
584
Arrowstreet Capital
Massachusetts
-$3.99M -16,754 Closed
SCM
585
Stevens Capital Management
Pennsylvania
-$3.96M -16,639 Closed
MLIC
586
Mandatum Life Insurance Company
Finland
-$3.95M -16,615 Closed
CCS
587
Crosspoint Capital Strategies
California
-$3.38M -14,199 Closed
SCM
588
Sterling Capital Management
North Carolina
-$3.2M -13,432 Closed
Simplex Trading
589
Simplex Trading
Illinois
-$3.04M -12,165 Closed
MF
590
Magnetar Financial
Illinois
-$2.83M -11,909 Closed
QT
591
Quantbot Technologies
New York
-$1.84M -7,728 Closed
FO
592
FT Options
Illinois
-$1.75M -7,362 Closed
PP
593
Paloma Partners
Connecticut
-$1.66M -6,970 Closed
NIT
594
NumerixS Investment Technologies
British Columbia, Canada
-$1.57M -6,600 Closed
AIM
595
Artemis Investment Management
United Kingdom
-$1.27M -5,326 Closed
DILH
596
Dai-ichi Life Holdings
Japan
-$1.24M -5,196 Closed
DC
597
Deere & Company
Illinois
-$877K -3,684 Closed
Tudor Investment Corp
598
Tudor Investment Corp
Connecticut
-$829K -3,485 Closed
CIM
599
CenturyLink Investment Management
Colorado
-$636K -2,672 Closed
TWI
600
Thomas White International
Illinois
-$619K -2,600 Closed