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Ulta Beauty

Name Holding Trade Value Shares
Change
Change in
Stake
UFF
576
USA Financial Formulas
Michigan
– -$8.5M -35,705 Closed
CANY
577
Caxton Associates (New York)
New York
– -$8.33M -35,000 Closed
SL
578
SIB LLC
New York
– -$8.01M -33,642 Closed
OAM
579
Oxford Asset Management
United Kingdom
– -$7.38M -31,017 Closed
LCM
580
Laurion Capital Management
New York
– -$7.21M -30,296 Closed
Parallax Volatility Advisers
581
Parallax Volatility Advisers
California
– -$6.68M -26,739 Closed
CCMH
582
Cornerstone Capital Management Holdings
New York
– -$4.07M -17,124 Closed
Arrowstreet Capital
583
Arrowstreet Capital
Massachusetts
– -$3.99M -16,754 Closed
SCM
584
Stevens Capital Management
Pennsylvania
– -$3.96M -16,639 Closed
MLIC
585
Mandatum Life Insurance Company
Finland
– -$3.95M -16,615 Closed
CCS
586
Crosspoint Capital Strategies
California
– -$3.38M -14,199 Closed
SCM
587
Sterling Capital Management
North Carolina
– -$3.2M -13,432 Closed
Simplex Trading
588
Simplex Trading
Illinois
– -$3.04M -12,165 Closed
MF
589
Magnetar Financial
Illinois
– -$2.83M -11,909 Closed
QT
590
Quantbot Technologies
New York
– -$1.84M -7,728 Closed
FO
591
FT Options
Illinois
– -$1.75M -7,362 Closed
PP
592
Paloma Partners
Connecticut
– -$1.66M -6,970 Closed
NIT
593
NumerixS Investment Technologies
British Columbia, Canada
– -$1.57M -6,600 Closed
AIM
594
Artemis Investment Management
United Kingdom
– -$1.27M -5,326 Closed
DILH
595
Dai-ichi Life Holdings
Japan
– -$1.24M -5,196 Closed
DC
596
Deere & Company
Illinois
– -$877K -3,684 Closed
Tudor Investment Corp
597
Tudor Investment Corp
Connecticut
– -$829K -3,485 Closed
CIM
598
CenturyLink Investment Management
Colorado
– -$636K -2,672 Closed
TWI
599
Thomas White International
Illinois
– -$619K -2,600 Closed
Teacher Retirement System of Texas
600
Teacher Retirement System of Texas
Texas
– -$547K -2,298 Closed