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Ulta Beauty

Name Holding Trade Value Shares
Change
Change in
Stake
RWM
651
Raffa Wealth Management
District of Columbia
$979 – – –
HCM
652
Hitchwood Capital Management
New York
– -$109M -385,000 Closed
SCM
653
Steadfast Capital Management
New York
– -$54.7M -193,889 Closed
Calamos Advisors
654
Calamos Advisors
Illinois
– -$25.1M -89,057 Closed
Voloridge Investment Management
655
Voloridge Investment Management
Florida
– -$23.5M -83,161 Closed
SC
656
Samlyn Capital
New York
– -$17.4M -61,653 Closed
BIM
657
Bogle Investment Management
Massachusetts
– -$13.6M -48,216 Closed
LHC
658
Lodge Hill Capital
New York
– -$11.3M -40,000 Closed
SC
659
Shellback Capital
Massachusetts
– -$10.8M -38,230 Closed
UOC
660
UBS O'Connor
Illinois
– -$9.87M -35,000 Closed
1832 Asset Management
661
1832 Asset Management
Ontario, Canada
– -$7.45M -26,400 Closed
CFA
662
Capstone Financial Advisors
Illinois
– -$393K -25,387 Closed
SEC
663
Seven Eight Capital
New York
– -$6.88M -24,397 Closed
SCM
664
Stevens Capital Management
Pennsylvania
– -$6.67M -23,651 Closed
PCM
665
Penserra Capital Management
California
– -$5.66M -20,065 Closed
B
666
BP
United Kingdom
– -$5.64M -20,000 Closed
SSA
667
Schonfeld Strategic Advisors
New York
– -$5.08M -18,000 Closed
QIM
668
Quantitative Investment Management
Virginia
– -$5.05M -17,900 Closed
WIM
669
Waverton Investment Management
United Kingdom
– -$3.16M -11,203 Closed
ARTA
670
A.R.T. Advisors
New York
– -$3.08M -10,900 Closed
Schroder Investment Management Group
671
Schroder Investment Management Group
United Kingdom
– -$2.36M -8,370 Closed
QT
672
Quantbot Technologies
New York
– -$2.3M -8,161 Closed
GPCM
673
Granite Point Capital Management
Massachusetts
– -$2.26M -8,000 Closed
JIP
674
Jaffetilchin Investment Partners
Florida
– -$1.63M -5,776 Closed
Verition Fund Management
675
Verition Fund Management
Connecticut
– -$1.53M -5,415 Closed