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Ulta Beauty
ULTA

Name Holding Trade Value Shares
Change 		Change in
Stake
VF
1076
Virtu Financial
New York
– -$3.41M -7,281 Closed
DF
1077
Donoghue Forlines
Massachusetts
– -$2.77M -5,914 Closed
AIC
1078
Aurora Investment Counsel
Georgia
– -$2.47M -5,288 Closed
PD
1079
Point72 (DIFC)
United Arab Emirates
– -$2.07M -4,418 Closed
QIM
1080
Quantitative Investment Management
Virginia
– -$2.03M -4,332 Closed
1C
1081
111 Capital
France
– -$1.88M -4,024 Closed
QC
1082
Quantessence Capital
New York
– -$1.61M -3,443 Closed
YIH
1083
Y-Intercept (HK)
Hong Kong
– -$1.53M -3,281 Closed
TI
1084
Trexquant Investment
Connecticut
– -$1.43M -3,058 Closed
OTL
1085
Oak Thistle LLC
New York
– -$1.23M -2,621 Closed
JF
1086
Jump Financial
Illinois
– -$1.2M -2,556 Closed
AIM
1087
Aigen Investment Management
New York
– -$1.09M -2,332 Closed
BC
1088
Bridgefront Capital
Texas
– -$1.05M -2,254 Closed
MFS
1089
Mirabella Financial Services
United Kingdom
– -$1.05M -2,245 Closed
SRL
1090
Scientech Research LLC
New Jersey
– -$941K -2,012 Closed
EAM
1091
Erste Asset Management
Austria
– -$998K -1,947 Closed
I
1092
InceptionR
California
– -$849K -1,815 Closed
FAT
1093
First American Trust
California
– -$802K -1,714 Closed
OQS
1094
Occudo Quantitative Strategies
Florida
– -$794K -1,697 Closed
SCM
1095
Stevens Capital Management
Pennsylvania
– -$732K -1,564 Closed
QOP
1096
Quinn Opportunity Partners
Virginia
– -$702K -1,500 Closed
SPA
1097
Sherbrooke Park Advisers
New York
– -$661K -1,414 Closed
HBT
1098
Heartland Bank & Trust
Illinois
– -$647K -1,384 Closed
VSQM
1099
V-Square Quantitative Management
Illinois
– -$647K -1,382 Closed
LCM
1100
Laurion Capital Management
New York
– -$556K -1,189 Closed
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