ULTA BEAUTY INC
| Fund | Previous Shares | Current Shares | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Interval Partners, LP | 182,348 | 8,607 | +173,741 | 2.13 | 0.12 | -2.01 | sell |
| Andra AP-fonden | 228,800 | 154,580 | +74,220 | 1.60 | 1.16 | -0.44 | sell |
| Robeco Institutional Asset Management B.V. | 212,952 | 271,671 | +58,719 | 0.17 | 0.23 | +0.07 | buy |
| Shellback Capital, LP | 126,822 | 91,500 | +35,322 | 4.39 | 5.28 | +0.89 | sell |
| CIBC WORLD MARKETS CORP | 9,828 | 42,848 | +33,020 | 0.03 | 0.13 | +0.10 | buy |
| Nippon Life Global Investors Americas, Inc. | 1,360 | 30,200 | +28,840 | 0.03 | 0.76 | 0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 30,540 | 55,085 | +24,545 | 0.14 | 0.27 | 0.00 | buy |
| VANGUARD GROUP INC | 5,353,414 | 5,376,848 | +23,434 | 0.05 | 0.05 | 0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,218,263 | 1,240,210 | +21,947 | 0.04 | 0.05 | 0.00 | buy |
| Allspring Global Investments Holdings, LLC | 139,468 | 121,090 | +18,378 | 0.13 | 0.12 | 0.00 | sell |