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Ulta Beauty
ULTA

Name Holding Trade Value Shares
Change 		Change in
Stake
SGA
1076
Seaport Global Advisors
Massachusetts
– -$1.44M -2,752 Closed
QCM
1077
Qsemble Capital Management
New York
– -$1.34M -2,571 Closed
NRD
1078
Nebula Research & Development
New York
– -$1.28M -2,450 Closed
DTL
1079
Dynamic Technology Lab
Singapore
– -$1.27M -2,433 Closed
PAS
1080
Point72 Asia (Singapore)
Singapore
– -$1.16M -2,222 Closed
NIMI
1081
Natixis Investment Managers International
France
– -$1.14M -2,175 Closed
CCIA
1082
Campbell & Co Investment Adviser
Maryland
– -$1.13M -2,152 Closed
MLICM
1083
Metropolitan Life Insurance Company (MetLife)
New York
– -$1.02M -1,959 Closed
FNBOH
1084
First National Bank of Hutchinson
Kansas
– -$963K -1,842 Closed
MMG
1085
Monetary Management Group
Missouri
– -$957K -1,830 Closed
LOAMS
1086
Lombard Odier Asset Management (Switzerland)
Switzerland
– -$918K -1,756 Closed
LA
1087
LBP AM
France
– -$901K -1,724 Closed
CM
1088
Churchill Management
California
– -$861K -1,647 Closed
VEA
1089
Virtus ETF Advisers
New York
– -$825K -1,578 Closed
TWP
1090
Tyche Wealth Partners
Texas
– -$787K -1,505 Closed
MYLI
1091
Meiji Yasuda Life Insurance
Japan
– -$782K -1,496 Closed
BFM
1092
Boothbay Fund Management
New York
– -$750K -1,434 Closed
FRM
1093
Fox Run Management
Connecticut
– -$742K -1,420 Closed
OIM
1094
Oder Investment Management
California
– -$742K -1,420 Closed
SPA
1095
Sherbrooke Park Advisers
New York
– -$726K -1,388 Closed
SWS
1096
SYSTM Wealth Solutions
Illinois
– -$655K -1,253 Closed
AIMCA
1097
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$627K -1,200 Closed
WCM
1098
Washington Capital Management
Washington
– -$601K -1,150 Closed
KA
1099
Kintegral Advisory
New York
– -$588K -1,124 Closed
LIP
1100
Lighthouse Investment Partners
Florida
– -$578K -1,106 Closed
42 43
44
45 46