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ULTA
ULTA. Institutional holdings reported to the SEC.

Institutional Holders (2016Q1)
Portfolio Summary: 7 Institutional holders with a total value of $10,963,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Azimuth Capital Management LLC 33,925 6,573,000 59.96%
2 SVB WEALTH LLC 11,046 2,140,000 19.52%
3 CIM, LLC 3,910 758,000 6.91%
4 HOLLENCREST CAPITAL MANAGEMENT 3,345 648,000 5.91%
5 SCHMIDT P J INVESTMENT MANAGEMENT INC 1,678 325,000 2.96%
6 World Asset Management Inc 1,360 263,000 2.40%
7 ROTHSCHILD INVESTMENT LLC /IL 1,320 256,000 2.34%

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.