| Period | Weighting | Quarter | ||||||
|---|---|---|---|---|---|---|---|---|
| Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
| SIMPLEX TRADING, LLC | 36 | 36 | 0.00% | 0.04% | 0.11% | Q4 2014 | Q3 2023 | 36 |
| GROUP ONE TRADING, L.P. | 16 | 1 | 0.00% | 0.02% | 0.13% | Q1 2016 | Q3 2023 | 24 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 21 | 21 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2023 | 21 |
| Timber Hill LLC | 19 | 19 | 0.01% | 0.04% | 0.22% | Q2 2013 | Q4 2017 | 19 |
| IMC-Chicago, LLC | 11 | 8 | 0.02% | 0.07% | 0.25% | Q4 2018 | Q3 2023 | 19 |
| Citadel Advisors | 13 | 13 | 0.01% | 0.01% | 0.04% | Q2 2013 | Q2 2016 | 13 |
| JPMORGAN CHASE & CO | 4 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q3 2023 | 9 |
| Maven Securities LTD | 5 | 3 | 0.01% | 0.07% | 0.33% | Q3 2021 | Q3 2023 | 8 |
| Hudson Bay Capital Management LP | 4 | 1 | 0.10% | 0.22% | 0.46% | Q2 2016 | Q4 2018 | 7 |
| HRT FINANCIAL LP | 3 | 1 | 0.00% | 0.01% | 0.05% | Q1 2020 | Q3 2023 | 7 |
| JANE STREET GROUP, LLC | 6 | 6 | 0.01% | 0.02% | 0.02% | Q2 2022 | Q3 2023 | 6 |
| Twin Tree Management, LP | 6 | 6 | 0.01% | 0.07% | 0.13% | Q2 2022 | Q3 2023 | 6 |
| Allianz Asset Management GmbH | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 |
| SG Americas Securities, LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2023 | 3 |
| Focused Wealth Management, Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q4 2022 | 2 |
| Ancora Advisors LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2022 | 2 |
| Virtu KCG Holdings LLC | 1 | 1 | 0.00% | 0.01% | 0.01% | Q2 2014 | Q4 2015 | 2 |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2019 | Q2 2019 | 1 |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 1 | 1 | 1.68% | 1.68% | 1.68% | Q1 2020 | Q1 2020 | 1 |
| PEAK6 Group LLC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q3 2014 | Q3 2014 | 1 |
| TWO SIGMA SECURITIES, LLC | 1 | 1 | 0.11% | 0.11% | 0.11% | Q3 2019 | Q3 2019 | 1 |
| BALYASNY ASSET MANAGEMENT L.P. | 1 | 1 | 0.10% | 0.10% | 0.10% | Q4 2013 | Q4 2013 | 1 |
This page lists all the filers that currently own ULTA BEAUTY INC or have owned ULTA BEAUTY INC in the past.