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ULTA
ULTA. Institutional holdings reported to the SEC.

Institutional Holders (2015Q1)
Portfolio Summary: 9 Institutional holders with a total value of $56,773,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Geneva Advisors, LLC 303,437 45,773,000 80.62%
2 Hodges Capital Management Inc. 40,007 6,035,000 10.63%
3 L & S Advisors Inc 14,188 2,140,000 3.77%
4 CIM, LLC 4,567 689,000 1.21%
5 CrestPoint Capital Management, LLC 3,800 573,000 1.01%
6 SVB WEALTH LLC 3,270 493,000 0.87%
7 RONALD BLUE & CO LLC 2,856 431,000 0.76%
8 REYNOLDS CAPITAL MANAGEMENT LLC 2,200 332,000 0.58%
9 World Asset Management Inc 2,037 307,000 0.54%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.