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Ulta Beauty
ULTA

Name Holding Trade Value Shares
Change 		Change in
Stake
Kayne Anderson Rudnick Investment Management
1101
Kayne Anderson Rudnick Investment Management
California
$125 – – –
TCM
1102
Triumph Capital Management
Colorado
$88 – – –
Norges Bank
1103
Norges Bank
Norway
– -$431M -712,323 Closed
1832 Asset Management
1104
1832 Asset Management
Ontario, Canada
– -$140M -231,637 Closed
SC
1105
Shellback Capital
Massachusetts
– -$55.4M -91,500 Closed
FGP
1106
Freestone Grove Partners
California
– -$37.7M -62,327 Closed
ACM
1107
Agave Capital Management
– -$28.5M -47,000 Closed
AIM
1108
Artemis Investment Management
United Kingdom
– -$12.9M -21,318 Closed
MCM
1109
Marsico Capital Management
Colorado
– -$8.99M -14,862 Closed
TI
1110
Trexquant Investment
Connecticut
– -$8.83M -14,592 Closed
Skandinaviska Enskilda Banken (SEB)
1111
Skandinaviska Enskilda Banken (SEB)
Sweden
– -$8.37M -13,841 Closed
NG
1112
NWK Group
California
– -$8.12M -13,420 Closed
DLP
1113
De Lisle Partners
United Kingdom
– -$7.26M -12,000 Closed
HF
1114
HRT Financial
New York
– -$6.75M -10,608 Closed
FAF
1115
Första AP-fonden
Sweden
– -$5.88M -9,720 Closed
IP
1116
Interval Partners
New York
– -$5.21M -8,607 Closed
FCM
1117
Fieldview Capital Management
Michigan
– -$4.34M -7,177 Closed
HAI
1118
Hennessy Advisors Inc
California
– -$3.93M -6,500 Closed
TF
1119
Trek Financial
Arizona
– -$3.7M -6,123 Closed
RIM
1120
Rakuten Investment Management
Japan
– -$3.57M -5,898 Closed
ACM
1121
Alcosta Capital Management
California
– -$3.35M -5,529 Closed
QT
1122
Quantbot Technologies
New York
– -$3.15M -5,211 Closed
LM
1123
Lincluden Management
Ontario, Canada
– -$3.11M -5,133 Closed
GIM
1124
Generate Investment Management
New Zealand
– -$2.44M -4,025 Closed
SCM
1125
Sandler Capital Management
New York
– -$2.2M -3,633 Closed
43 44
45
46 47