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Ulta Beauty
ULTA

Name Holding Trade Value Shares
Change 		Change in
Stake
FGP
1101
Freestone Grove Partners
California
– -$37.7M -62,327 Closed
ACM
1102
Agave Capital Management
– -$28.5M -47,000 Closed
AIM
1103
Artemis Investment Management
United Kingdom
– -$12.9M -21,318 Closed
MCM
1104
Marsico Capital Management
Colorado
– -$8.99M -14,862 Closed
TI
1105
Trexquant Investment
Connecticut
– -$8.83M -14,592 Closed
Skandinaviska Enskilda Banken (SEB)
1106
Skandinaviska Enskilda Banken (SEB)
Sweden
– -$8.37M -13,841 Closed
NG
1107
NWK Group
California
– -$8.12M -13,420 Closed
DLP
1108
De Lisle Partners
United Kingdom
– -$7.26M -12,000 Closed
HF
1109
HRT Financial
New York
– -$6.75M -10,608 Closed
FAF
1110
Första AP-fonden
Sweden
– -$5.88M -9,720 Closed
IP
1111
Interval Partners
New York
– -$5.21M -8,607 Closed
FCM
1112
Fieldview Capital Management
Michigan
– -$4.34M -7,177 Closed
HAI
1113
Hennessy Advisors Inc
California
– -$3.93M -6,500 Closed
TF
1114
Trek Financial
Arizona
– -$3.7M -6,123 Closed
RIM
1115
Rakuten Investment Management
Japan
– -$3.57M -5,898 Closed
ACM
1116
Alcosta Capital Management
California
– -$3.35M -5,529 Closed
QT
1117
Quantbot Technologies
New York
– -$3.15M -5,211 Closed
LM
1118
Lincluden Management
Ontario, Canada
– -$3.11M -5,133 Closed
GIM
1119
Generate Investment Management
New Zealand
– -$2.44M -4,025 Closed
SCM
1120
Sandler Capital Management
New York
– -$2.2M -3,633 Closed
HCM
1121
Highview Capital Management
Illinois
– -$2.13M -3,515 Closed
RCA
1122
Runnymede Capital Advisors
Ohio
– -$2.06M -3,399 Closed
ACM
1123
Aubrey Capital Management
United Kingdom
– -$1.98M -3,280 Closed
KRS
1124
Kentucky Retirement Systems
Kentucky
– -$1.72M -2,835 Closed
PMWMG
1125
Parr McKnight Wealth Management Group
Minnesota
– -$1.7M -2,802 Closed
43 44
45
46 47