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Ulta Beauty

Name Holding Trade Value Shares
Change
Change in
Stake
Teacher Retirement System of Texas
601
Teacher Retirement System of Texas
Texas
-$547K -2,298 Closed
GCP
602
GSA Capital Partners
United Kingdom
-$470K -1,973 Closed
Verition Fund Management
603
Verition Fund Management
Connecticut
-$440K -1,850 Closed
CCIA
604
Campbell & Co Investment Adviser
Maryland
-$380K -1,597 Closed
FRM
605
Fox Run Management
Connecticut
-$333K -1,400 Closed
FHC
606
First Heartland Consultants
Missouri
-$283K -1,190 Closed
BA
607
Bridgewater Associates
Connecticut
-$238K -1,000 Closed
HIM
608
Hillsdale Investment Management
Ontario, Canada
-$238K -1,000 Closed
QSS
609
Quantitative Systematic Strategies
Florida
-$234K -985 Closed
FMA
610
FNY Managed Accounts
New York
-$47.6K -200 Closed
HIIFS
611
Harel Insurance Investments & Financial Services
Israel
-$44K -183 Closed
JFA
612
JNBA Financial Advisors
Minnesota
-$39K -164 Closed
S
613
SignatureFD
Georgia
-$39K -164 Closed
LAM
614
Lebenthal Asset Management
New York
-$17K -73 Closed
M
615
MOTCO
Texas
-$10K -41 Closed
MWP
616
MYCIO Wealth Partners
Pennsylvania
-$5K -20 Closed
MFW
617
Mosaic Family Wealth
Missouri
-$4K -17 Closed
HFM
618
Hartford Financial Management
Connecticut
-$2K -10 Closed
WIC
619
Woodmont Investment Counsel
Tennessee
-$2K -9 Closed
MAM
620
Meeder Asset Management
Ohio
-$2K -8 Closed
HCM
621
Herndon Capital Management
Georgia
-$1K -6 Closed
IWMPD
622
Integrated Wealth Management (Palm Desert)
California
-$1K -6 Closed