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ULTA
ULTA. Institutional holdings reported to the SEC.

Institutional Holders (2016Q4)
Portfolio Summary: 14 Institutional holders with a total value of $28,890,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Azimuth Capital Management LLC 40,844 10,413,000 36.04%
2 SCOUT INVESTMENTS, INC. 20,991 5,351,000 18.52%
3 ROSENBLUM SILVERMAN SUTTON S F INC /CA 19,823 5,054,000 17.49%
4 L & S Advisors Inc 7,455 1,901,000 6.58%
5 SVB WEALTH LLC 6,108 1,557,000 5.39%
6 World Asset Management Inc 5,240 1,336,000 4.62%
7 SHELTON CAPITAL MANAGEMENT 3,875 988,000 3.42%
8 CIM, LLC 3,779 963,000 3.33%
9 SCHMIDT P J INVESTMENT MANAGEMENT INC 1,430 365,000 1.26%
10 J.P. Morgan Private Wealth Advisors LLC 1,056 270,000 0.93%
11 Veritable, L.P. 1,042 266,000 0.92%
12 Caprock Group, LLC 848 216,000 0.75%
13 BLUESTEIN R H & CO LLC 791 202,000 0.70%
14 QCI ASSET MANAGEMENT INC/NY 30 8,000 0.03%

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.