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ULTA
ULTA. Institutional holdings reported to the SEC.

Institutional Holders (2015Q3)
Portfolio Summary: 12 Institutional holders with a total value of $108,862,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Geneva Advisors, LLC 317,450 51,855,000 47.63%
2 SCOUT INVESTMENTS, INC. 223,441 36,499,000 33.53%
3 Hodges Capital Management Inc. 35,007 5,718,000 5.25%
4 L & S Advisors Inc 24,172 3,949,000 3.63%
5 ROSENBLUM SILVERMAN SUTTON S F INC /CA 22,365 3,653,000 3.36%
6 Azimuth Capital Management LLC 19,495 3,185,000 2.93%
7 CALDWELL & ORKIN INC 11,700 1,911,000 1.76%
8 CIM, LLC 4,176 682,000 0.63%
9 HOLLENCREST CAPITAL MANAGEMENT 3,345 546,000 0.50%
10 RONALD BLUE & CO LLC 2,481 406,000 0.37%
11 SCHMIDT P J INVESTMENT MANAGEMENT INC 1,573 257,000 0.24%
12 World Asset Management Inc 1,233 201,000 0.18%

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.