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Ulta Beauty
ULTA

Name Holding Trade Value Shares
Change 		Change in
Stake
TRCT
726
Tower Research Capital (TRC)
New York
– -$967K -3,857 Closed
AR
727
Advisory Research
Illinois
– -$794K -3,167 Closed
BA
728
Birinyi Associates
Connecticut
– -$752K -3,000 Closed
Wealthfront Advisers
729
Wealthfront Advisers
California
– -$689K -2,748 Closed
TRAM
730
Tuscan Ridge Asset Management
Illinois
– -$677K -2,700 Closed
BCM
731
Bluefin Capital Management
New York
– -$652K -2,600 Closed
EMG
732
Ellington Management Group
Connecticut
– -$652K -2,600 Closed
HI
733
HBK Investments
Texas
– -$612K -2,505 Closed
SP
734
Symmetry Partners
Connecticut
– -$559K -2,232 Closed
NAM
735
NorthCoast Asset Management
Connecticut
– -$525K -2,094 Closed
FA
736
FDx Advisors
Illinois
– -$514K -2,050 Closed
DBG
737
De Burlo Group
Massachusetts
– -$496K -1,980 Closed
WCM
738
Weld Capital Management
New York
– -$466K -1,858 Closed
BA
739
Bridgewater Associates
Connecticut
– -$445K -1,776 Closed
Nomura Holdings
740
Nomura Holdings
Japan
– -$394K -1,480 Closed
MFAM
741
Motley Fool Asset Management
Virginia
– -$365K -1,455 Closed
LOAMS
742
Lombard Odier Asset Management (Switzerland)
Switzerland
– -$340K -1,357 Closed
USAA
743
United Services Automobile Association
Texas
– -$331K -1,322 Closed
VAS
744
Vestmark Advisory Solutions
Massachusetts
– -$323K -1,289 Closed
KeyBank National Association
745
KeyBank National Association
Ohio
– -$321K -1,280 Closed
GCP
746
GSA Capital Partners
United Kingdom
– -$301K -1,200 Closed
SIA
747
Starfire Investment Advisers
Michigan
– -$300K -1,200 Closed
FP
748
Foundry Partners
Minnesota
– -$297K -1,183 Closed
AAS
749
Avantax Advisory Services
Texas
– -$282K -1,126 Closed
Walleye Capital
750
Walleye Capital
New York
– -$263K -1,051 Closed
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30
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