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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
51 TORONTO DOMINION BANK 333 81,000 0.00%
52 FT OPTIONS LLC 9,500 83,000 0.00% Put
53 KERNODLE & KATON ASSET MANAGEMENT GROUP, LLC 360 88,000 0.00%
54 NEXT Financial Group, Inc 380 92,000 0.00%
55 NN INVESTMENT PARTNERS HOLDINGS N.V. 387 94,000 0.00%
56 FIRST FINANCIAL CORP /IN/ 401 98,000 0.00%
57 PARK AVENUE INSTITUTIONAL ADVISERS LLC 402 98,000 0.00%
58 COMMONWEALTH BANK OF AUSTRALIA 439 107,000 0.00%
59 Global X Management CO LLC 483 118,000 0.00%
60 Livingston Group Asset Management CO (operating as Southport Capital Management) 494 120,000 0.00%
61 CANADA PENSION PLAN INVESTMENT BOARD 500 122,000 0.00%
62 Allworth Financial LP 500 122,000 0.00%
63 Advisory Services Network, LLC 499 122,000 0.00%
64 ROPES WEALTH ADVISORS LLC 519 126,000 0.00%
65 Manatuck Hill Partners, LLC 20,500 128,000 0.00% Call
66 Cypress Capital Management LLC (WY) 570 138,875 0.00%
67 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 593 144,000 0.00%
68 VAN ECK ASSOCIATES CORP 610 149,000 0.00%
69 ADVANTAGE INVESTMENT MANAGEMENT, LLC 665 162,000 0.00%
70 Winslow, Evans & Crocker, Inc. 676 164,458 0.00%
71 Sunbelt Securities, Inc. 677 164,944 0.00%
72 Tower Research Capital LLC (TRC) 676 165,000 0.00%
73 MU Investments Co., Ltd. 690 166,000 0.00%
74 Mizuho Asset Management Co.,Ltd. 785 191,000 0.00%
75 Robeco Schweiz AG 845 203,000 0.00%
76 QS Investors, LLC 837 204,000 0.00%
77 LEVIN CAPITAL STRATEGIES, L.P. 845 206,000 0.00%
78 BTC Capital Management, Inc. 856 209,000 0.00%
79 BANCED CORP 1,292 211,000 0.00%
80 GREAT LAKES ADVISORS, LLC 883 215,000 0.00%
81 Creative Planning 3,500 216,000 0.00% Call
82 CONNING INC. 890 217,000 0.00%
83 Timber Hill LLC 895 218,000 0.00%
84 Financial Architects, Inc 896 218,000 0.00%
85 SAPPHIRE STAR PARTNERS LP 897 219,000 0.00%
86 OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD 900 219,000 0.00%
87 Investors Capital Advisory Services 915 222,000 0.00%
88 ASHFORD CAPITAL MANAGEMENT INC 914 223,000 0.00%
89 SCHONFELD STRATEGIC ADVISORS LLC 947 231,000 0.00%
90 First Allied Advisory Services, Inc. 964 232,000 0.00%
91 ETRADE Capital Management LLC 953 232,000 0.00%
92 USCA RIA LLC 960 234,000 0.00%
93 FIFTH THIRD BANCORP 970 236,000 0.00%
94 Checchi Capital Advisers, LLC 979 239,000 0.00%
95 Syntal Capital Partners, LLC 997 242,000 0.00%
96 BALASA DINVERNO & FOLTZ LLC 997 243,000 0.00%
97 Bank Pictet & Cie (Europe) AG 1,000 244,000 0.00%
98 Point72 Hong Kong Ltd 1,023 249,000 0.00%
99 WEALTHFRONT CORP 1,090 266,000 0.00%
100 Euclid Advisors LLC 1,090 266,000 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.