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Ulta Beauty
ULTA

Name Holding Trade Value Shares
Change 		Change in
Stake
N
626
Natixis
France
– -$10.9M -46,749 Closed
Capital Fund Management (CFM)
627
Capital Fund Management (CFM)
France
– -$11.1M -43,396 Closed
MDSL
628
M.D. Sass LLC
New York
– -$9.31M -39,865 Closed
Point72 Asset Management
629
Point72 Asset Management
Connecticut
– -$8.59M -36,800 Closed
SCM
630
Stormborn Capital Management
Connecticut
– -$8.17M -35,000 Closed
SFM
631
Soros Fund Management
New York
– -$7.73M -33,100 Closed
EGM
632
Engineers Gate Manager
New York
– -$6.04M -25,885 Closed
SAM
633
Scopus Asset Management
New York
– -$5.84M -25,000 Closed
MPM
634
Meritage Portfolio Management
Kansas
– -$5.58M -23,919 Closed
MPEM
635
Marathon Partners Equity Management
New York
– -$5.49M -23,500 Closed
Hudson Bay Capital Management
636
Hudson Bay Capital Management
Connecticut
– -$4.39M -18,800 Closed
EIP
637
Epoch Investment Partners
New York
– -$3.58K -15,325 Closed
Susquehanna International Group
638
Susquehanna International Group
Pennsylvania
– -$3.39M -13,298 Closed
VIA
639
Vantis Investment Advisers
Florida
– -$2.33M -10,000 Closed
DF
640
Donoghue Forlines
Massachusetts
– -$2.22M -9,496 Closed
CC
641
Cognios Capital
Kansas
– -$2.13M -9,120 Closed
Arrowstreet Capital
642
Arrowstreet Capital
Massachusetts
– -$2.05M -8,800 Closed
ZIG
643
Zurich Insurance Group
Switzerland
– -$1.96M -8,385 Closed
Jacobs Levy Equity Management
644
Jacobs Levy Equity Management
New Jersey
– -$1.84M -7,900 Closed
ACM
645
Avalon Capital Management
California
– -$1.53M -6,545 Closed
GCP
646
GSA Capital Partners
United Kingdom
– -$1.48M -6,353 Closed
BFM
647
Boothbay Fund Management
New York
– -$1.43M -6,129 Closed
ZIM
648
Zacks Investment Management
Illinois
– -$1.37M -5,880 Closed
Boston Partners
649
Boston Partners
Massachusetts
– -$1M -4,306 Closed
BCP
650
Blackhawk Capital Partners
Wisconsin
– -$822K -4,022 Closed
24 25
26
27 28