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ULTA
ULTA. Institutional holdings reported to the SEC.

Institutional Holders (2017Q2)
Portfolio Summary: 16 Institutional holders with a total value of $94,963,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Geneva Advisors, LLC 180,769 51,942,000 54.70%
2 SCOUT INVESTMENTS, INC. 43,756 12,573,000 13.24%
3 Azimuth Capital Management LLC 41,204 11,840,000 12.47%
4 ROSENBLUM SILVERMAN SUTTON S F INC /CA 21,561 6,195,000 6.52%
5 SVB WEALTH LLC 10,612 3,049,000 3.21%
6 L & S Advisors Inc 8,757 2,516,000 2.65%
7 World Asset Management Inc 5,598 1,609,000 1.69%
8 SHELTON CAPITAL MANAGEMENT 4,891 1,405,000 1.48%
9 PROFFITT & GOODSON INC 3,305 950,000 1.00%
10 CIM, LLC 3,252 934,000 0.98%
11 CALDWELL & ORKIN INC 2,400 690,000 0.73%
12 SCHMIDT P J INVESTMENT MANAGEMENT INC 1,400 402,000 0.42%
13 Veritable, L.P. 1,141 328,000 0.35%
14 J.P. Morgan Private Wealth Advisors LLC 1,073 308,000 0.32%
15 BLUESTEIN R H & CO LLC 741 213,000 0.22%
16 QCI ASSET MANAGEMENT INC/NY 30 9,000 0.01%

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.