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Ulta Beauty
ULTA

Name Holding Trade Value Shares
Change 		Change in
Stake
BPC
1051
Banque Pictet & Cie
Switzerland
– -$1.16M -2,980 Closed
ECM
1052
ExodusPoint Capital Management
New York
– -$1.12M -2,888 Closed
TGM
1053
Tenzing Global Management
California
– -$973K -2,500 Closed
NICM
1054
Neo Ivy Capital Management
New York
– -$962K -2,474 Closed
WAM
1055
Weiss Asset Management
Massachusetts
– -$863K -2,218 Closed
MFS
1056
Monetta Financial Services
Illinois
– -$856K -2,200 Closed
VI
1057
Versor Investments
New York
– -$793K -2,039 Closed
ACM
1058
Advent Capital Management
New York
– -$778K -2,000 Closed
EAM
1059
Erste Asset Management
Austria
– -$775K -2,000 Closed
NEI
1060
Northwest & Ethical Investments
Ontario, Canada
– -$764K -1,964 Closed
FEG
1061
Financial Enhancement Group
Indiana
– -$977K -1,958 Closed
QC
1062
Quadrature Capital
United Kingdom
– -$733K -1,885 Closed
LAM
1063
LECAP Asset Management
United Kingdom
– -$691K -1,775 Closed
LBWM
1064
Left Brain Wealth Management
Illinois
– -$632K -1,625 Closed
CAIMH
1065
Central Asset Investments & Management Holdings
Hong Kong
– -$623K -1,600 Closed
HW
1066
Hancock Whitney
Mississippi
– -$603K -1,550 Closed
MYIA
1067
Mount Yale Investment Advisors
Colorado
– -$575K -1,478 Closed
KJHP
1068
K.J. Harrison & Partners
Ontario, Canada
– -$535K -1,450 Closed
KRSITF
1069
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
– -$550K -1,413 Closed
BFM
1070
Boothbay Fund Management
New York
– -$499K -1,283 Closed
BCI
1071
Brinker Capital Investments
Pennsylvania
– -$499K -1,282 Closed
OPS
1072
Orion Portfolio Solutions
Nebraska
– -$499K -1,282 Closed
WWM
1073
Whalen Wealth Management
Nevada
– -$484K -1,244 Closed
AC
1074
AXQ Capital
New Jersey
– -$479K -1,230 Closed
BCM
1075
Brown Capital Management
Maryland
– -$474K -1,217 Closed
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