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ULTA
ULTA. Institutional holdings reported to the SEC.

Institutional Holders (2015Q4)
Portfolio Summary: 10 Institutional holders with a total value of $100,330,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Geneva Advisors, LLC 332,782 61,565,000 61.36%
2 SCOUT INVESTMENTS, INC. 117,424 21,723,000 21.65%
3 Azimuth Capital Management LLC 35,110 6,495,000 6.47%
4 L & S Advisors Inc 23,446 4,338,000 4.32%
5 ROSENBLUM SILVERMAN SUTTON S F INC /CA 21,293 3,939,000 3.93%
6 CIM, LLC 4,197 776,000 0.77%
7 HOLLENCREST CAPITAL MANAGEMENT 3,459 640,000 0.64%
8 SCHMIDT P J INVESTMENT MANAGEMENT INC 1,687 312,000 0.31%
9 REYNOLDS CAPITAL MANAGEMENT LLC 1,600 296,000 0.30%
10 World Asset Management Inc 1,330 246,000 0.25%

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.