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ULTA
ULTA. Institutional holdings reported to the SEC.

Institutional Holders (2015Q2)
Portfolio Summary: 11 Institutional holders with a total value of $105,125,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Geneva Advisors, LLC 309,483 47,800,000 45.47%
2 SCOUT INVESTMENTS, INC. 276,562 42,715,000 40.63%
3 Hodges Capital Management Inc. 40,007 6,179,000 5.88%
4 ROSENBLUM SILVERMAN SUTTON S F INC /CA 23,490 3,628,000 3.45%
5 L & S Advisors Inc 14,078 2,174,000 2.07%
6 CIM, LLC 4,824 745,000 0.71%
7 CrestPoint Capital Management, LLC 3,800 587,000 0.56%
8 RONALD BLUE & CO LLC 2,627 406,000 0.39%
9 SVB WEALTH LLC 2,200 340,000 0.32%
10 REYNOLDS CAPITAL MANAGEMENT LLC 2,200 340,000 0.32%
11 World Asset Management Inc 1,366 211,000 0.20%

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.