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

Institutional Holders (2016Q2)
Portfolio Summary: 543 Institutional holders with a total value of $13,854,378,487.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 EXANE DERIVATIVES 1 244 0.00%
2 SIGNATUREFD, LLC 5 1,000 0.00%
3 Cornerstone Advisors, Inc. 6 1,000 0.00%
4 Kistler-Tiffany Companies, LLC 5 1,000 0.00%
5 HOWE & RUSLING INC 5 1,000 0.00%
6 INTEGRATED WEALTH MANAGEMENT 6 1,000 0.00%
7 Hartford Financial Management Inc. 10 2,000 0.00%
8 ClariVest Asset Management LLC 7 2,000 0.00%
9 ARCADIA INVESTMENT MANAGEMENT CORP/MI 9 2,000 0.00%
10 VERSANT CAPITAL MANAGEMENT, INC 13 3,000 0.00%
11 Alexandria Capital, LLC 13 3,000 0.00%
12 HERNDON CAPITAL MANAGEMENT LLC 16 4,000 0.00%
13 MYCIO WEALTH PARTNERS, LLC 20 5,000 0.00%
14 PROFICIO CAPITAL PARTNERS LLC 20 5,000 0.00%
15 MOSAIC FAMILY WEALTH, LLC 17 5,000 0.00%
16 BRONFMAN E.L. ROTHSCHILD, L.P. 24 6,000 0.00%
17 ACADIAN ASSET MANAGEMENT LLC 28 7,000 0.00%
18 FORTALEZA ASSET MANAGEMENT INC/ 30 7,000 0.00%
19 LBA Wealth Management, LLC 30 7,000 0.00%
20 QUADRANT CAPITAL GROUP LLC 37 7,000 0.00%
21 Gradient Investments LLC 50 12,000 0.00%
22 BELLWETHER INVESTMENT GROUP, LLC 50 12,000 0.00%
23 Advisors Preferred, LLC 50 12,000 0.00%
24 CAPITAL GUARDIAN TRUST CO 55 13,000 0.00%
25 DUBUQUE BANK & TRUST CO 52 13,000 0.00%
26 WealthTrust-Arizona, LLC 56 14,000 0.00%
27 North Star Investment Management Corp. 75 18,000 0.00%
28 First Personal Financial Services 88 21,000 0.00%
29 WEALTHPLAN PARTNERS, LLC 118 26,559 0.00%
30 SUTTON WEALTH ADVISORS INC. 110 26,800 0.00%
31 Parkside Financial Bank & Trust 112 27,000 0.00%
32 TCI Wealth Advisors, Inc. 120 29,000 0.00%
33 THOMPSON SIEGEL & WALMSLEY LLC 120 29,000 0.00%
34 CUTLER GROUP LLC / CA 39,100 29,000 0.00% Put
35 Quantbot Technologies LP 124 30,000 0.00%
36 ROCKEFELLER FINANCIAL SERVICES INC 125 30,000 0.00%
37 Johnson Financial Group, Inc. 135 33,000 0.00%
38 JACOBI CAPITAL MANAGEMENT LLC 150 37,000 0.00%
39 Cable Hill Partners, LLC 153 38,000 0.00%
40 Shinko Asset Management Co., Ltd. 159 39,000 0.00%
41 Barrett Asset Management, LLC 169 41,000 0.00%
42 Stanford Investment Group, Inc. 200 49,000 0.00%
43 HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD. 235 57,000 0.00%
44 GUARDIAN LIFE INSURANCE CO OF AMERICA 237 58,000 0.00%
45 ASSETMARK, INC 253 62,000 0.00%
46 THOMPSON DAVIS & CO., INC. 284 69,000 0.00%
47 CENTRAL TRUST Co 296 72,000 0.00%
48 FULLER & THALER ASSET MANAGEMENT, INC. 300 73,000 0.00%
49 GLENMEDE TRUST CO NA 309 75,000 0.00%
50 Brick & Kyle, Associates 325 79,000 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.