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Ulta Beauty
ULTA

Name Holding Trade Value Shares
Change 		Change in
Stake
JG
576
Jefferies Group
New York
– -$3.44M -15,200 Closed
LCM
577
Landscape Capital Management
New Jersey
– -$3.25M -14,401 Closed
KCM
578
Kingdon Capital Management
New York
– -$2.76M -13,060 Closed
GCP
579
GSA Capital Partners
United Kingdom
– -$2.73M -12,079 Closed
SCM
580
Sterling Capital Management
North Carolina
– -$2.38M -10,504 Closed
CG
581
Clinton Group
New York
– -$2.16M -9,565 Closed
CCA
582
Catalyst Capital Advisors
New York
– -$1.86M -8,225 Closed
CCM
583
Cadence Capital Management
Massachusetts
– -$1.8M -7,956 Closed
B
584
BP
United Kingdom
– -$1.7M -7,500 Closed
DBG
585
De Burlo Group
Massachusetts
– -$1.65M -7,300 Closed
FCBT
586
First Citizens Bank & Trust
North Carolina
– -$1.63M -7,219 Closed
American Century Companies
587
American Century Companies
Missouri
– -$1.62M -7,154 Closed
OAM
588
Oxford Asset Management
United Kingdom
– -$1.57M -6,938 Closed
NLI
589
Nippon Life Insurance
Japan
– -$1.42M -6,287 Closed
QT
590
Quantbot Technologies
New York
– -$1.27M -5,623 Closed
CCFCSB
591
Cape Cod Five Cents Savings Bank
Massachusetts
– -$1.23M -5,437 Closed
Acadian Asset Management
592
Acadian Asset Management
Massachusetts
– -$1.23M -5,433 Closed
BF
593
BOK Financial
Oklahoma
– -$1.21M -5,349 Closed
FUBT
594
First United Bank & Trust
Maryland
– -$1.16M -5,136 Closed
Caisse de Depot et Placement du Quebec (CDPQ)
595
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
– -$1.11M -4,900 Closed
QAM
596
Quantres Asset Management
Cayman Islands
– -$1.08M -4,800 Closed
MF
597
Magnetar Financial
Illinois
– -$969K -4,287 Closed
Marshall Wace
598
Marshall Wace
United Kingdom
– -$899K -3,977 Closed
ARTA
599
A.R.T. Advisors
New York
– -$836K -3,700 Closed
AG
600
Algert Global
California
– -$772K -3,414 Closed
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