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Ulta Beauty
ULTA

Name Holding Trade Value Shares
Change 		Change in
Stake
DA
1051
Duality Advisers
Florida
– -$3.81M -7,278 Closed
SAG
1052
SageView Advisory Group
California
– -$537K -6,969 Closed
SLG
1053
Stanley-Laman Group
Pennsylvania
– -$3.61M -6,899 Closed
LAM
1054
LECAP Asset Management
United Kingdom
– -$3.47M -6,644 Closed
CCS
1055
Concentric Capital Strategies
Connecticut
– -$3.32M -6,359 Closed
HSA
1056
Hussman Strategic Advisors
Maryland
– -$3.29M -6,300 Closed
SFCM
1057
Savoir Faire Capital Management
Connecticut
– -$3.06M -5,846 Closed
CAM
1058
Covenant Asset Management
New Jersey
– -$2.78M -5,321 Closed
CUAMC
1059
China Universal Asset Management Company
China
– -$2.76M -5,280 Closed
AP
1060
Americana Partners
Texas
– -$2.31M -4,411 Closed
AAM
1061
Azzad Asset Management
Virginia
– -$2.29M -4,371 Closed
MA
1062
Montag & Associates
Georgia
– -$2.23M -4,256 Closed
CI
1063
Cavalier Investments
Georgia
– -$2.17M -4,141 Closed
LCM
1064
Landscape Capital Management
New Jersey
– -$2.16M -4,128 Closed
WAM
1065
Weiss Asset Management
Massachusetts
– -$1.99M -3,800 Closed
JF
1066
Jump Financial
Illinois
– -$1.97M -3,768 Closed
GFS
1067
GYL Financial Synergies
Connecticut
– -$1.96M -3,751 Closed
CANY
1068
Caxton Associates (New York)
New York
– -$1.89M -3,621 Closed
DCM
1069
Decatur Capital Management
Georgia
– -$1.77M -3,381 Closed
MAM
1070
Milestone Asset Management
Pennsylvania
– -$1.75M -3,340 Closed
GCP
1071
GSA Capital Partners
United Kingdom
– -$1.57M -3,012 Closed
RIM
1072
Redwood Investment Management
Arizona
– -$1.54M -2,943 Closed
JSL
1073
JT Stratford LLC
Georgia
– -$1.5M -2,864 Closed
OLA
1074
Oliver Luxxe Assets
New Jersey
– -$1.49M -2,859 Closed
ECU
1075
Eisler Capital (US)
New York
– -$1.48M -2,831 Closed
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