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ULTA BEAUTY INC
ULTA BEAUTY INC. Institutional holdings reported to the SEC.

Institutional Holders (2015Q2)
Portfolio Summary: 433 Institutional holders with a total value of $8,667,676,722.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Tower Research Capital LLC (TRC) 1 0 0.00%
2 Ruggie Capital Group 9 1,000 0.00%
3 Cornerstone Advisors, Inc. 6 1,000 0.00%
4 HERNDON CAPITAL MANAGEMENT LLC 8 1,000 0.00%
5 INTEGRATED WEALTH MANAGEMENT 6 1,000 0.00%
6 HOWE & RUSLING INC 5 1,000 0.00%
7 Global X Management CO LLC 13 2,000 0.00%
8 ClariVest Asset Management LLC 11 2,000 0.00%
9 Financial Architects, Inc 34 5,000 0.00%
10 FIRST NEW YORK SECURITIES LLC /NY 40 6,178 0.00%
11 ACADIAN ASSET MANAGEMENT LLC 46 7,000 0.00%
12 CAPITAL GUARDIAN TRUST CO 55 8,000 0.00%
13 CENTRAL TRUST Co 61 9,000 0.00%
14 Sandy Spring Bank 65 10,000 0.00%
15 QUADRANT CAPITAL GROUP LLC 77 10,000 0.00%
16 WealthTrust-Arizona, LLC 72 11,000 0.00%
17 Evercore Wealth Management, LLC 75 12,000 0.00%
18 Aris Wealth Services, Inc. 100 15,000 0.00%
19 Index Management Solutions, LLC 94 15,000 0.00%
20 UBS Group AG 100 15,000 0.00% Call
21 Shamrock Asset Management LLC 100 15,000 0.00%
22 ROPES WEALTH ADVISORS LLC 125 19,000 0.00%
23 BENJAMIN F. EDWARDS & COMPANY, INC. 128 20,000 0.00%
24 Transamerica Financial Advisors, LLC 152 24,000 0.00%
25 WOLVERINE ASSET MANAGEMENT LLC 23 28,000 0.00% Put
26 Shinko Asset Management Co., Ltd. 190 29,000 0.00%
27 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 183 29,000 0.00%
28 Stanford Investment Group, Inc. 195 30,000 0.00%
29 Stevens First Principles Investment Advisors 200 31,000 0.00%
30 Twin Tree Management, LP 200 31,000 0.00% Call
31 HUNTINGTON NATIONAL BANK 227 35,000 0.00%
32 VAN ECK ASSOCIATES CORP 233 36,000 0.00%
33 Brookstone Capital Management 236 36,000 0.00%
34 HAP Trading, LLC 53,700 40,000 0.00% Call
35 GLENMEDE TRUST CO NA 298 45,000 0.00%
36 COMMONWEALTH BANK OF AUSTRALIA 300 46,000 0.00%
37 BROWN BROTHERS HARRIMAN & CO 300 46,000 0.00%
38 Spot Trading L.L.C 300 46,000 0.00% Call
39 OFI Advisors LLC 326 50,000 0.00%
40 FineMark National Bank & Trust 440 68,000 0.00%
41 Mizuho Asset Management Co.,Ltd. 443 68,000 0.00%
42 Sunbelt Securities, Inc. 537 82,940 0.00%
43 Cypress Capital Management LLC (WY) 565 87,264 0.00%
44 Simplicity Solutions, LLC 631 97,458 0.00%
45 HSBC HOLDINGS PLC 647 100,000 0.00% Call
46 ADVANTAGE INVESTMENT MANAGEMENT, LLC 725 112,000 0.00%
47 SIMPLEX TRADING, LLC 795 122,000 0.00%
48 CITADEL ADVISORS LLC 867 134,000 0.00%
49 Invictus RG Pte. Ltd. 892 138,000 0.00%
50 OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD 900 139,000 0.00%
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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.