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Ulta Beauty
ULTA

Name Holding Trade Value Shares
Change 		Change in
Stake
Westfield Capital Management
926
Westfield Capital Management
Massachusetts
– -$67M -173,843 Closed
MGCM
927
Mane Global Capital Management
New York
– -$40.3M -104,560 Closed
AC
928
Armistice Capital
New York
– -$25.6K -66,431 Closed
SCM
929
Spyglass Capital Management
California
– -$18M -46,784 Closed
ACM
930
Atika Capital Management
New York
– -$13.1M -34,000 Closed
Point72 Asset Management
931
Point72 Asset Management
Connecticut
– -$13.5M -33,444 Closed
SPC
932
Stony Point Capital
New York
– -$12.3M -31,820 Closed
SCM
933
Stormborn Capital Management
Connecticut
– -$7.71M -20,000 Closed
TI
934
Trexquant Investment
Connecticut
– -$7.67M -19,890 Closed
TF
935
Threadgill Financial
Texas
– -$5.29M -13,730 Closed
ERSOT
936
Employees Retirement System of Texas
Texas
– -$4.94M -12,816 Closed
AF
937
Alerus Financial
North Dakota
– -$4.56M -11,830 Closed
OCAM
938
Onex Canada Asset Management
Ontario, Canada
– -$4.21M -10,919 Closed
WMSA
939
Weiss Multi-Strategy Advisers
New York
– -$4.11M -10,657 Closed
Walleye Trading
940
Walleye Trading
New York
– -$4.16M -10,325 Closed
PCM
941
Penserra Capital Management
California
– -$2.21M -5,741 Closed
DS
942
DRW Securities
Illinois
– -$1.69M -4,385 Closed
OC
943
Optimas Capital
Hong Kong
– -$1.64M -4,250 Closed
MSRPS
944
Maryland State Retirement & Pension System
Maryland
– -$1.52M -3,956 Closed
UIM
945
USS Investment Management
United Kingdom
– -$1.47M -3,820 Closed
IG
946
ING Group
Netherlands
– -$1.28M -3,328 Closed
LSA
947
L & S Advisors
California
– -$1.13M -2,928 Closed
EDRH
948
Edmond de Rothschild Holding
Switzerland
– -$845K -2,193 Closed
HWA
949
HCR Wealth Advisors
California
– -$780K -2,025 Closed
NIM
950
NuWave Investment Management
New Jersey
– -$741K -1,922 Closed
36 37
38
39 40