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Ulta Beauty
ULTA

Name Holding Trade Value Shares
Change 		Change in
Stake
CM
976
Caption Management
Oklahoma
– -$3.57M -8,200 Closed
SC
977
Scotia Capital
Ontario, Canada
– -$3.02M -6,940 Closed
ECA
978
Elevate Capital Advisors
Colorado
– -$3M -6,890 Closed
NRD
979
Nebula Research & Development
New York
– -$2.83M -6,506 Closed
SAMC
980
Spectrum Asset Management (California)
California
– -$2.76M -6,345 Closed
AC
981
Asio Capital
Kentucky
– -$2.51M -5,764 Closed
XT
982
XTX Topco
Cayman Islands
– -$2.45M -5,638 Closed
JAFL
983
Jay A. Fishman Ltd
Michigan
– -$1.89M -4,340 Closed
APM
984
Advanced Portfolio Management
New York
– -$1.26M -3,065 Closed
RC
985
Roundview Capital
New Jersey
– -$1.33M -3,050 Closed
TCM
986
Teza Capital Management
Illinois
– -$1.25M -2,876 Closed
WP
987
Woodline Partners
California
– -$1.23M -2,829 Closed
WAM
988
WT Asset Management
Hong Kong
– -$1.17M -2,700 Closed
FHB
989
First Hawaiian Bank
Hawaii
– -$1.12M -2,568 Closed
BOC
990
Barbara Oil Co
Illinois
– -$1.09M -2,500 Closed
LFS
991
Littlejohn Financial Services
Oregon
– -$1.04M -2,387 Closed
WA
992
Win Advisors
Florida
– -$1.04M -2,386 Closed
BWM
993
Bulltick Wealth Management
Florida
– -$981K -2,255 Closed
MP
994
Mangrove Partners
Connecticut
– -$973K -2,236 Closed
AIMCA
995
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$905K -2,080 Closed
AC
996
Aristides Capital
Kentucky
– -$835K -1,920 Closed
SCM
997
Stevens Capital Management
Pennsylvania
– -$584K -1,342 Closed
CCIA
998
Campbell & Co Investment Adviser
Maryland
– -$571K -1,314 Closed
SGDR
999
SPX Gestao de Recursos
Brazil
– -$522K -1,200 Closed
AAM
1000
Auxier Asset Management
Oregon
– -$508K -1,168 Closed
38 39
40
41 42