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Ulta Beauty

Name Holding Trade Value Shares
Change
Change in
Stake
WA
951
WestEnd Advisors
North Carolina
$367 +$381 +1 New
CAM
952
Chesapeake Asset Management
New York
$366 – – –
PWA
953
Principia Wealth Advisory
Texas
$363 -$381 -1 -50%
HHGA
954
Halbert Hargrove Global Advisors
California
$41 – – –
HWM
955
HighMark Wealth Management
Minnesota
$3 – – –
Capital World Investors
956
Capital World Investors
California
– -$431M -990,215 Closed
PC
957
PointState Capital
New York
– -$160M -368,438 Closed
DKCM
958
Davidson Kempner Capital Management
New York
– -$58.7M -135,000 Closed
Hudson Bay Capital Management
959
Hudson Bay Capital Management
Connecticut
– -$51.2M -117,758 Closed
ZIG
960
Zurich Insurance Group
Switzerland
– -$36.4M -83,794 Closed
National Pension Service
961
National Pension Service
South Korea
– -$34M -78,284 Closed
D.E. Shaw & Co
962
D.E. Shaw & Co
New York
– -$26.9M -70,588 Closed
TAM
963
Todd Asset Management
Kentucky
– -$26.9M -61,762 Closed
LP
964
LMR Partners
United Kingdom
– -$22.5M -51,800 Closed
NCL
965
Nishkama Capital LLC
Puerto Rico
– -$22.3M -51,236 Closed
William Blair Investment Management
966
William Blair Investment Management
Illinois
– -$19.5M -44,740 Closed
IG
967
ING Group
Netherlands
– -$15.2M -34,918 Closed
EWA
968
Exencial Wealth Advisors
Oklahoma
– -$9.95M -22,887 Closed
B
969
Bensler
Washington
– -$8.78M -20,194 Closed
JWM
970
Jessup Wealth Management
Ohio
– -$8.72M -20,046 Closed
PCM
971
Portolan Capital Management
Massachusetts
– -$7.27M -16,708 Closed
WHGC
972
Wealth High Governance Capital
Brazil
– -$6.74M -15,500 Closed
BCAM
973
Boston Common Asset Management
Massachusetts
– -$5.67M -13,047 Closed
BGDI
974
BW Gestao de Investimentos
Brazil
– -$4.13M -9,500 Closed
IUHSA
975
Itau Unibanco Holding S.A.
Brazil
– -$3.61M -8,294 Closed