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Ulta Beauty
ULTA

Name Holding Trade Value Shares
Change 		Change in
Stake
CIP
601
Chartwell Investment Partners
Pennsylvania
– -$2.75M -10,800 Closed
HW
602
Hancock Whitney
Mississippi
– -$2.68M -10,501 Closed
IECM
603
Intrinsic Edge Capital Management
Illinois
– -$2.42M -9,472 Closed
AWCI
604
Alpine Woods Capital Investors
New York
– -$1.59M -6,252 Closed
NIMI
605
Natixis Investment Managers International
France
– -$948K -3,719 Closed
CIM
606
Calvert Investment Management
Maryland
– -$910K -3,568 Closed
BCM
607
Bayesian Capital Management
New York
– -$842K -3,301 Closed
BIA
608
Biondo Investment Advisors
Pennsylvania
– -$815K -3,195 Closed
IIA
609
IPG Investment Advisors
California
– -$765K -3,000 Closed
BJL
610
Brighton Jones LLC
Washington
– -$674K -2,642 Closed
Wealth Enhancement Advisory Services
611
Wealth Enhancement Advisory Services
Minnesota
– -$633K -2,482 Closed
AG
612
Algert Global
California
– -$512K -2,007 Closed
TH
613
Timber Hill
Connecticut
– -$535K -1,955 Closed
Connor, Clark & Lunn Investment Management (CC&L)
614
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$484K -1,900 Closed
HSA
615
HBK Sorce Advisory
Pennsylvania
– -$492K -1,796 Closed
SEC
616
Seven Eight Capital
New York
– -$427K -1,676 Closed
GS
617
GAM Systematic
United Kingdom
– -$391K -1,535 Closed
PHK
618
Point72 Hong Kong
Hong Kong
– -$376K -1,474 Closed
BTS
619
BB&T Securities
Virginia
– -$281K -1,183 Closed
SSP
620
Sapphire Star Partners
Washington
– -$265K -1,041 Closed
B
621
Barings
North Carolina
– -$255K -1,000 Closed
PCA
622
Private Capital Advisors
Connecticut
– -$255K -1,000 Closed
TSS
623
Two Sigma Securities
New York
– -$239K -938 Closed
ECM
624
ETrade Capital Management
Virginia
– -$223K -876 Closed
SIG
625
Stanford Investment Group
California
– -$41K -161 Closed
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