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ULTA
ULTA. Institutional holdings reported to the SEC.

Institutional Holders (2017Q1)
Portfolio Summary: 15 Institutional holders with a total value of $41,108,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 QCI ASSET MANAGEMENT INC/NY 30 9,000 0.02%
2 BLUESTEIN R H & CO LLC 791 226,000 0.55%
3 Caprock Group, LLC 848 242,000 0.59%
4 J.P. Morgan Private Wealth Advisors LLC 936 267,000 0.65%
5 PROFFITT & GOODSON INC 987 282,000 0.69%
6 Veritable, L.P. 1,046 298,000 0.72%
7 SCHMIDT P J INVESTMENT MANAGEMENT INC 1,400 399,000 0.97%
8 L & S Advisors Inc 3,040 867,000 2.11%
9 CIM, LLC 3,820 1,090,000 2.65%
10 SHELTON CAPITAL MANAGEMENT 4,343 1,239,000 3.01%
11 SVB WEALTH LLC 5,762 1,643,000 4.00%
12 World Asset Management Inc 6,300 1,797,000 4.37%
13 ROSENBLUM SILVERMAN SUTTON S F INC /CA 19,723 5,626,000 13.69%
14 Azimuth Capital Management LLC 41,364 11,798,000 28.70%
15 SCOUT INVESTMENTS, INC. 53,728 15,325,000 37.28%

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.