Ticker: ULTA CUSIP: 90384S303 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| NWK Group, Inc. | 13,420 | $8,119 |
| Alcosta Capital Management, Inc. | 5,529 | $3,345 |
| Hook Mill Capital Partners, LP | 32,335 | $19,563 |
| Tabor Asset Management, LP | 7,499 | $4,537 |
| Vinland Capital Management Gestora de Recursos LTDA. | 269 | $163 |
| Andrew Hill Investment Advisors, Inc. | 3,144 | $1,903 |
| Oliver Luxxe Assets LLC | 13,238 | $8,009 |
| Runnymede Capital Advisors, Inc. | 3,399 | $2,056 |
| CASTLEARK MANAGEMENT LLC | 49,941 | $30,215 |
| Fieldview Capital Management, LLC | 7,177 | $4,342 |
| Aubrey Capital Management Ltd | 3,280 | $1,985 |
| Zurich Insurance Group Ltd/FI | 101,595 | $61,466 |
| Laffer Tengler Investments, Inc. | 5,083 | $3,075 |
| Caitlin John, LLC | 1,050 | $635 |
| Whitaker-Myers Wealth Managers, LTD. | 2,648 | $1,602 |
| MARSICO CAPITAL MANAGEMENT LLC | 14,862 | $8,992 |
| Bayesian Capital Management, LP | 484 | $293 |
| Trek Financial, LLC | 6,123 | $3,704 |
| Soltis Investment Advisors LLC | 5,066 | $3,065 |
| Wallace Hart LLC | 526 | $318 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| KEYSTONE INVESTORS PTE LTD | 12,080 | 35,864 | +23,784 (+196.9%) |
| Genus Capital Management Inc. | 1,440 | 18,083 | +16,643 (+1155.8%) |
| AGF MANAGEMENT LTD | 7,185 | 356,318 | +349,133 (+4859.2%) |
| Boothe Investment Group, Inc. | 20,330 | 20,837 | +507 (+2.5%) |
| Nippon Life Global Investors Americas, Inc. | 1,360 | 30,200 | +28,840 (+2120.6%) |
| COERENTE CAPITAL MANAGEMENT | 37,448 | 37,876 | +428 (+1.1%) |
| PATTON FUND MANAGEMENT, INC. | 8,943 | 13,312 | +4,369 (+48.9%) |
| Permanens Capital L.P. | 11,236 | 14,966 | +3,730 (+33.2%) |
| COOKSON PEIRCE & CO INC | 1,844 | 19,118 | +17,274 (+936.8%) |
| SANDLER CAPITAL MANAGEMENT | 1,672 | 3,633 | +1,961 (+117.3%) |
| MERIDIAN MANAGEMENT CO | 10,272 | 10,726 | +454 (+4.4%) |
| S-Bank Fund Management Ltd | 12,493 | 13,900 | +1,407 (+11.3%) |
| Processus Wealth & Capital Management, LLC | 3,739 | 3,906 | +167 (+4.5%) |
| Squarepoint Ops LLC | 18,794 | 264,246 | +245,452 (+1306.0%) |
| OSSIAM | 81,881 | 86,747 | +4,866 (+5.9%) |
| FORTEM FINANCIAL GROUP, LLC | 3,494 | 4,253 | +759 (+21.7%) |
| Freestone Grove Partners LP | 32,917 | 62,327 | +29,410 (+89.3%) |
| JUPITER ASSET MANAGEMENT LTD | 30,540 | 55,085 | +24,545 (+80.4%) |
| AMF Tjanstepension AB | 32,735 | 60,137 | +27,402 (+83.7%) |
| Westerkirk Capital Inc. | 3,240 | 5,523 | +2,283 (+70.5%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Shellback Capital, LP | 126,822 | 91,500 | -35,322 (-27.9%) |
| Courant Investment Management LLC | 26,173 | 23,173 | -3,000 (-11.5%) |
| Night Squared LP | 18,739 | 14,506 | -4,233 (-22.6%) |
| Interval Partners, LP | 182,348 | 8,607 | -173,741 (-95.3%) |
| Heron Bay Capital Management | 32,978 | 27,189 | -5,789 (-17.6%) |
| Belfer Management LLC | 433 | 401 | -32 (-7.4%) |
| Lakewood Asset Management LLC | 3,916 | 921 | -2,995 (-76.5%) |
| Andra AP-fonden | 228,800 | 154,580 | -74,220 (-32.4%) |
| Rempart Asset Management Inc. | 34,241 | 33,188 | -1,053 (-3.1%) |
| Bell & Brown Wealth Advisors, LLC | 14,198 | 13,258 | -940 (-6.6%) |
| Berkeley, Inc | 7,502 | 4,864 | -2,638 (-35.2%) |
| Alecta Tjanstepension Omsesidigt | 450,505 | 320,105 | -130,400 (-28.9%) |
| BENDER ROBERT & ASSOCIATES | 22,382 | 21,902 | -480 (-2.1%) |
| Holocene Advisors, LP | 379,939 | 20,400 | -359,539 (-94.6%) |
| Smead Capital Management, Inc. | 153,423 | 143,477 | -9,946 (-6.5%) |
| Sompo Asset Management Co., Ltd. | 15,212 | 13,514 | -1,698 (-11.2%) |
| Cinctive Capital Management LP | 14,827 | 2,315 | -12,512 (-84.4%) |
| Sunpointe, LLC | 2,733 | 994 | -1,739 (-63.6%) |
| Fulcrum Capital LLC | 17,588 | 17,234 | -354 (-2.0%) |
| RENAISSANCE GROUP LLC | 66,187 | 64,332 | -1,855 (-2.8%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| ISTHMUS PARTNERS, LLC | 29,187 | $15,958 |
| MANE GLOBAL CAPITAL MANAGEMENT LP | 66,933 | $36,596 |
| RAHLFS CAPITAL, LLC | 2,925 | $1,599 |
| Capricorn Fund Managers Ltd | 5,500 | $3,007 |
| Legal Advantage Investments, Inc. | 3,535 | $1,933 |
| Champlain Investment Partners, LLC | 122,920 | $67,207 |
| Enhancing Capital LLC | 1,499 | $820 |
| Quadrature Capital Ltd | 35,238 | $19,267 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 10,517 | $5,750 |
| THOMPSON SIEGEL & WALMSLEY LLC | 33,865 | $19 |
| nVerses Capital, LLC | 800 | $311 |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM | 5,000 | $2,734 |
| Accuvest Global Advisors | 455 | $249 |
| R Squared Ltd | 650 | $355 |
| Mendel Money Management | 636 | $348 |
| SummitTX Capital, L.P. | 5,790 | $3,166 |
| Edgestream Partners, L.P. | 6,871 | $3,757 |
| Canton Hathaway, LLC | 1,120 | $612 |
| Boreal Capital Management LLC | 254 | $139 |
| Requisite Capital Management, LLC | 1,147 | $627 |