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Ulta Beauty

Name Holding Trade Value Shares
Change
Change in
Stake
Point72 Asset Management
876
Point72 Asset Management
Connecticut
– -$4.04M -11,205 Closed
CM
877
Capula Management
Cayman Islands
– -$3.57M -9,882 Closed
TI
878
Trexquant Investment
Connecticut
– -$3.08M -8,525 Closed
AGA
879
Accuvest Global Advisors
Utah
– -$2.8M -7,390 Closed
RA
880
Rational Advisors
New York
– -$2.65M -7,350 Closed
CCM
881
Cinctive Capital Management
New York
– -$2.39M -6,616 Closed
CIS
882
Connors Investor Services
Pennsylvania
– -$2.21M -6,116 Closed
HFA
883
Harbert Fund Advisors
Alabama
– -$2.17M -6,000 Closed
FA
884
Friess Associates
Delaware
– -$1.97M -5,465 Closed
Two Sigma Investments
885
Two Sigma Investments
New York
– -$1.89M -4,867 Closed
JCM
886
Jacobsen Capital Management
Utah
– -$1.74M -4,827 Closed
VIA
887
Vantis Investment Advisers
Florida
– -$1.59M -4,410 Closed
MYIA
888
Mount Yale Investment Advisors
Colorado
– -$1.58M -4,375 Closed
PCM
889
Prelude Capital Management
New York
– -$1.56M -4,314 Closed
ECM
890
ExodusPoint Capital Management
New York
– -$1.54M -4,257 Closed
WorldQuant Millennium Advisors
891
WorldQuant Millennium Advisors
New York
– -$1.53M -4,247 Closed
SLI
892
Sumitomo Life Insurance
Japan
– -$1.53M -4,230 Closed
PIC
893
PCJ Investment Counsel
Ontario, Canada
– -$1.27M -3,530 Closed
CWM
894
CIBC World Markets
New York
– -$1.11M -3,087 Closed
Verition Fund Management
895
Verition Fund Management
Connecticut
– -$1.2M -3,084 Closed
DSA
896
Davis Selected Advisers
Arizona
– -$1.11M -3,080 Closed
RIM
897
Redwood Investment Management
Arizona
– -$1.08M -2,985 Closed
VF
898
Virtu Financial
New York
– -$1.07M -2,974 Closed
Tudor Investment Corp
899
Tudor Investment Corp
Connecticut
– -$1.05M -2,714 Closed
GCP
900
GSA Capital Partners
United Kingdom
– -$899K -2,490 Closed