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Ulta Beauty

Name Holding Trade Value Shares
Change
Change in
Stake
SC
976
Shellback Capital
Massachusetts
-$8.12M -20,250 Closed
NSLI
977
Nan Shan Life Insurance
Taiwan
-$4.81M -12,000 Closed
Parallax Volatility Advisers
978
Parallax Volatility Advisers
California
-$5.13M -11,899 Closed
Hudson Bay Capital Management
979
Hudson Bay Capital Management
Connecticut
-$4.76M -11,877 Closed
Walleye Capital
980
Walleye Capital
New York
-$4.29M -10,691 Closed
HF
981
HRT Financial
New York
-$4.5M -10,431 Closed
Simplex Trading
982
Simplex Trading
Illinois
-$4.07M -9,439 Closed
BC
983
Brookfield Corp
Ontario, Canada
-$3.42M -8,519 Closed
QT
984
Quantbot Technologies
New York
-$3.35M -8,351 Closed
PAG
985
Private Advisor Group
New Jersey
-$2.92M -7,289 Closed
MS
986
Maven Securities
Jersey
-$3.08M -7,145 Closed
IAA
987
Independent Advisor Alliance
North Carolina
-$1.96M -4,892 Closed
SC
988
Shay Capital
New York
-$1.65M -4,100 Closed
DWM
989
Darwin Wealth Management
Florida
-$1.65M -4,093 Closed
PRC
990
Pearl River Capital
Michigan
-$1.55M -3,875 Closed
Tudor Investment Corp
991
Tudor Investment Corp
Connecticut
-$1.43M -3,568 Closed
BA
992
Bridgewater Associates
Connecticut
-$1.42M -3,545 Closed
CC
993
Cipher Capital
New York
-$1.35M -3,360 Closed
RIM
994
Redwood Investment Management
Arizona
-$1.26M -3,142 Closed
BCM
995
Bayesian Capital Management
New York
-$1.25M -3,128 Closed
ECA
996
Elevated Capital Advisors
Utah
-$1.18M -2,940 Closed
MCM
997
Moore Capital Management
New York
-$1.14M -2,847 Closed
E
998
Ergoteles
New York
-$1.12M -2,797 Closed
SAM
999
Sompo Asset Management
Japan
-$1.08M -2,685 Closed
SCM
1000
Stevens Capital Management
Pennsylvania
-$1M -2,499 Closed