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Ulta Beauty
ULTA

Name Holding Trade Value Shares
Change 		Change in
Stake
CG
1051
Castellan Group
Kentucky
– -$3.91M -7,477 Closed
DA
1052
Duality Advisers
Florida
– -$3.81M -7,278 Closed
SAG
1053
SageView Advisory Group
California
– -$537K -6,969 Closed
SLG
1054
Stanley-Laman Group
Pennsylvania
– -$3.61M -6,899 Closed
LAM
1055
LECAP Asset Management
United Kingdom
– -$3.47M -6,644 Closed
CCS
1056
Concentric Capital Strategies
Connecticut
– -$3.32M -6,359 Closed
HSA
1057
Hussman Strategic Advisors
Maryland
– -$3.29M -6,300 Closed
SFCM
1058
Savoir Faire Capital Management
Connecticut
– -$3.06M -5,846 Closed
CAM
1059
Covenant Asset Management
New Jersey
– -$2.78M -5,321 Closed
CUAMC
1060
China Universal Asset Management Company
China
– -$2.76M -5,280 Closed
AP
1061
Americana Partners
Texas
– -$2.31M -4,411 Closed
AAM
1062
Azzad Asset Management
Virginia
– -$2.29M -4,371 Closed
MA
1063
Montag & Associates
Georgia
– -$2.23M -4,256 Closed
CI
1064
Cavalier Investments
Georgia
– -$2.17M -4,141 Closed
LCM
1065
Landscape Capital Management
New Jersey
– -$2.16M -4,128 Closed
WAM
1066
Weiss Asset Management
Massachusetts
– -$1.99M -3,800 Closed
JF
1067
Jump Financial
Illinois
– -$1.97M -3,768 Closed
GFS
1068
GYL Financial Synergies
Connecticut
– -$1.96M -3,751 Closed
CANY
1069
Caxton Associates (New York)
New York
– -$1.89M -3,621 Closed
DCM
1070
Decatur Capital Management
Georgia
– -$1.77M -3,381 Closed
MAM
1071
Milestone Asset Management
Pennsylvania
– -$1.75M -3,340 Closed
GCP
1072
GSA Capital Partners
United Kingdom
– -$1.57M -3,012 Closed
RIM
1073
Redwood Investment Management
Arizona
– -$1.54M -2,943 Closed
JSL
1074
JT Stratford LLC
Georgia
– -$1.5M -2,864 Closed
OLA
1075
Oliver Luxxe Assets
New Jersey
– -$1.49M -2,859 Closed
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43
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