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Ulta Beauty

Name Holding Trade Value Shares
Change
Change in
Stake
MTIC
1026
Missouri Trust & Investment Company
Missouri
$203 +$490 +1 New
Comerica Bank
1027
Comerica Bank
Texas
$15 +$999K +2,040 New
Lord, Abbett & Co
1028
Lord, Abbett & Co
New Jersey
-$79.5M -145,680 Closed
Connor, Clark & Lunn Investment Management (CC&L)
1029
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$40.7M -74,569 Closed
BGIM
1030
Brandywine Global Investment Management
Pennsylvania
-$39.3M -71,931 Closed
CM
1031
Castleark Management
Illinois
-$38.5M -70,580 Closed
CSS
1032
Cubist Systematic Strategies
Connecticut
-$30.9M -63,143 Closed
WCM
1033
Wedge Capital Management
North Carolina
-$30.5M -55,859 Closed
DCM
1034
Driehaus Capital Management
Illinois
-$21.4M -39,225 Closed
Voloridge Investment Management
1035
Voloridge Investment Management
Florida
-$14.1M -25,763 Closed
Two Sigma Investments
1036
Two Sigma Investments
New York
-$13.8M -25,249 Closed
WorldQuant Millennium Advisors
1037
WorldQuant Millennium Advisors
New York
-$12.7M -23,241 Closed
SC
1038
Shellback Capital
Massachusetts
-$11.7M -21,500 Closed
TI
1039
Trexquant Investment
Connecticut
-$11.1M -20,261 Closed
PIM
1040
Platinum Investment Management
Australia
-$10.9M -19,901 Closed
AWA
1041
Arete Wealth Advisors
Illinois
-$518K -18,042 Closed
UM
1042
Ulysses Management
New York
-$9.6M -17,600 Closed
JWM
1043
Jessup Wealth Management
Ohio
-$8.36M -15,320 Closed
Mirae Asset Global Investments
1044
Mirae Asset Global Investments
South Korea
-$6.6M -12,087 Closed
KHCM
1045
Kettle Hill Capital Management
New York
-$6.56M -12,014 Closed
ACM
1046
Aubrey Capital Management
United Kingdom
-$4.91M -9,000 Closed
CIC
1047
Chase Investment Counsel
Virginia
-$3.96M -7,248 Closed
VC
1048
Vestor Capital
Illinois
-$3.77M -6,913 Closed
KOCAA
1049
Knights of Columbus Asset Advisors
Connecticut
-$3.62M -6,635 Closed
LSA
1050
L & S Advisors
California
-$3.51M -6,437 Closed