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Ulta Beauty
ULTA

Name Holding Trade Value Shares
Change 		Change in
Stake
ECM
1001
ExodusPoint Capital Management
New York
– -$974K -2,429 Closed
ACM
1002
AlphaCrest Capital Management
New York
– -$969K -2,416 Closed
QT
1003
Quantamental Technologies
New York
– -$921K -2,296 Closed
CM
1004
Crestline Management
Texas
– -$802K -2,000 Closed
CC
1005
Centiva Capital
New York
– -$735K -1,704 Closed
DA
1006
Duality Advisers
Florida
– -$676K -1,684 Closed
OPPTF
1007
OPSEU Pension Plan Trust Fund
Ontario, Canada
– -$651K -1,626 Closed
DTL
1008
Dynamic Technology Lab
Singapore
– -$639K -1,592 Closed
HI
1009
HBK Investments
Texas
– -$636K -1,586 Closed
YIH
1010
Y-Intercept (HK)
Hong Kong
– -$607K -1,514 Closed
DA
1011
DCM Advisors
New York
– -$486K -1,212 Closed
IWC
1012
Integrated Wealth Concepts
Massachusetts
– -$468K -1,166 Closed
GCM
1013
Graham Capital Management
Connecticut
– -$451K -1,125 Closed
RWM
1014
Ritholtz Wealth Management
New York
– -$400K -996 Closed
GTCM
1015
Gyon Technologies Capital Management
New Jersey
– -$360K -898 Closed
MC
1016
Machina Capital
France
– -$339K -846 Closed
1WA
1017
180 Wealth Advisors
Washington
– -$325K -809 Closed
MF
1018
Magnetar Financial
Illinois
– -$313K -779 Closed
CCA
1019
Cadent Capital Advisors
Oklahoma
– -$264K -658 Closed
MA
1020
MUFG Americas
New York
– -$258K -644 Closed
WWM
1021
Western Wealth Management
Colorado
– -$246K -613 Closed
VAFP
1022
Vahanian & Associates Financial Planning
New York
– -$236K -589 Closed
CP
1023
CenterBook Partners
Connecticut
– -$213K -530 Closed
M
1024
Mirova
France
– -$183K -457 Closed
SIM
1025
Sentry Investment Management
Wisconsin
– -$124K -310 Closed
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