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Ulta Beauty

Name Holding Trade Value Shares
Change
Change in
Stake
PI
1001
PineBridge Investments
New York
– -$3.89M -10,094 Closed
MIP
1002
Marietta Investment Partners
Wisconsin
– -$3.71M -9,619 Closed
Voloridge Investment Management
1003
Voloridge Investment Management
Florida
– -$3.59M -9,293 Closed
TAA
1004
TB Alternative Assets
Cayman Islands
– -$3.54M -9,180 Closed
XT
1005
XTX Topco
Cayman Islands
– -$3.47M -8,993 Closed
SEC
1006
Seven Eight Capital
New York
– -$3.44M -8,904 Closed
ECM
1007
Evergreen Capital Management
Washington
– -$3.12M -8,098 Closed
AF
1008
Alerus Financial
North Dakota
– -$2.83M -7,325 Closed
MAG
1009
Millrace Asset Group
Pennsylvania
– -$2.7M -7,002 Closed
CCM
1010
Condor Capital Management
New Jersey
– -$2.57M -6,672 Closed
WorldQuant Millennium Advisors
1011
WorldQuant Millennium Advisors
New York
– -$2.41M -6,240 Closed
AM
1012
AGF Management
Ontario, Canada
– -$2.38M -6,165 Closed
BL
1013
BFSG LLC
California
– -$2.33M -6,049 Closed
GCM
1014
Graham Capital Management
Connecticut
– -$2.04M -5,289 Closed
LGF
1015
LGT Group Foundation
Liechtenstein
– -$2.01M -5,200 Closed
PD
1016
Point72 (DIFC)
United Arab Emirates
– -$2M -5,193 Closed
AA
1017
Altrafin AG
– -$1.91M -4,949 Closed
CCMG
1018
Clark Capital Management Group
Pennsylvania
– -$1.86M -4,819 Closed
WCA
1019
Westover Capital Advisors
Delaware
– -$1.76M -4,569 Closed
B
1020
Bailard
California
– -$1.68M -4,351 Closed
BC
1021
Bridgefront Capital
Texas
– -$1.45M -3,753 Closed
LFM
1022
LGT Fund Management
Liechtenstein
– -$1.43M -3,700 Closed
CSS
1023
Cubist Systematic Strategies
Connecticut
– -$1.39M -3,699 Closed
NFG
1024
Nations Financial Group
Iowa
– -$1.35M -3,495 Closed
PWSG
1025
Pacific Wealth Strategies Group
California
– -$1.34M -3,470 Closed