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Ulta Beauty

Name Holding Trade Value Shares
Change
Change in
Stake
H
801
HoyleCohen
California
$527
WIM
802
Westside Investment Management
California
$11
BBHC
803
Brown Brothers Harriman & Co
New York
$10
KA
804
Kerrisdale Advisers
Florida
-$34.5M -111,426 Closed
Lord, Abbett & Co
805
Lord, Abbett & Co
New Jersey
-$22.6M -73,117 Closed
SCM
806
Smead Capital Management
Arizona
-$21.4M -69,230 Closed
JCM
807
Junto Capital Management
New York
-$18.9M -61,039 Closed
FAM
808
Fred Alger Management
New York
-$13.5M -43,809 Closed
Parallax Volatility Advisers
809
Parallax Volatility Advisers
California
-$9.83M -29,963 Closed
UH
810
Unigestion Holding
Switzerland
-$5.18M -16,745 Closed
RF
811
Robbins Farley
New Hampshire
-$2.91M -9,041 Closed
WFI
812
West Family Investments
California
-$2.78M -9,000 Closed
MFIMFI
813
Mesirow Financial Investment Management - Fixed Income
Illinois
-$2.42M -7,840 Closed
ECM
814
ExodusPoint Capital Management
New York
-$2.39M -7,738 Closed
VIA
815
Vantis Investment Advisers
Florida
-$2.38M -7,700 Closed
N
816
Natixis
France
-$2.37M -7,657 Closed
AC
817
Asio Capital
Kentucky
-$2.3M -7,438 Closed
Tudor Investment Corp
818
Tudor Investment Corp
Connecticut
-$2.07M -6,684 Closed
Verition Fund Management
819
Verition Fund Management
Connecticut
-$1.94M -6,287 Closed
AG
820
Algert Global
California
-$1.35M -4,355 Closed
MAM
821
Melqart Asset Management
United Kingdom
-$1.34M -4,333 Closed
BAM
822
Blueshift Asset Management
New Jersey
-$1.28M -4,135 Closed
HIM
823
Hotaling Investment Management
Pennsylvania
-$1.28M -4,134 Closed
Caisse de Depot et Placement du Quebec (CDPQ)
824
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
-$1.24M -4,013 Closed
HFA
825
Harbert Fund Advisors
Alabama
-$1.08M -3,500 Closed