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ULTA
ULTA. Institutional holdings reported to the SEC.

Institutional Holders (2016Q3)
Portfolio Summary: 12 Institutional holders with a total value of $77,827,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Geneva Advisors, LLC 183,482 43,665,000 56.11%
2 SCOUT INVESTMENTS, INC. 52,539 12,503,000 16.07%
3 Azimuth Capital Management LLC 40,399 9,614,000 12.35%
4 ROSENBLUM SILVERMAN SUTTON S F INC /CA 20,118 4,788,000 6.15%
5 SVB WEALTH LLC 6,541 1,557,000 2.00%
6 L & S Advisors Inc 6,414 1,526,000 1.96%
7 World Asset Management Inc 5,709 1,359,000 1.75%
8 SHELTON CAPITAL MANAGEMENT 3,875 988,000 1.27%
9 CIM, LLC 3,847 915,000 1.18%
10 SCHMIDT P J INVESTMENT MANAGEMENT INC 1,600 381,000 0.49%
11 BLUESTEIN R H & CO LLC 1,191 283,000 0.36%
12 Veritable, L.P. 1,042 248,000 0.32%

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.