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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 DIMENSIONAL FUND ADVISORS LP 196,589 47,894,000 0.35%
52 KALMAR INVESTMENTS INC /DE/ 192,329 46,859,000 0.34%
53 FIRST TRUST ADVISORS LP 189,510 46,172,000 0.33%
54 RENAISSANCE TECHNOLOGIES LLC 186,700 45,488,000 0.33%
55 Geneva Advisors, LLC 184,874 45,043,000 0.33%
56 Sumitomo Mitsui Trust Group, Inc. 181,856 44,307,000 0.32%
57 LORD, ABBETT & CO. LLC 181,190 44,145,000 0.32%
58 TEACHERS ADVISORS, LLC 176,906 43,101,000 0.31%
59 Swiss National Bank 169,800 41,370,000 0.30%
60 PRICE T ROWE ASSOCIATES INC /MD/ 166,341 40,527,000 0.29%
61 Shellback Capital, LP 161,500 39,348,000 0.28%
62 ITHAKA GROUP LLC 160,756 39,167,000 0.28%
63 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 157,824 38,452,000 0.28%
64 AMERIPRISE FINANCIAL INC 152,133 37,101,000 0.27%
65 NEW YORK STATE COMMON RETIREMENT FUND 149,855 36,511,000 0.26%
66 CREDIT SUISSE AG/ 148,699 36,229,000 0.26%
67 VICTORY CAPITAL MANAGEMENT INC 146,726 35,748,000 0.26%
68 WESTWOOD MANAGEMENT CORP /IL/ 145,123 35,358,000 0.26%
69 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 142,677 34,762,000 0.25%
70 STRS OHIO 138,356 33,709,000 0.24%
71 OppenheimerFunds, Inc. 137,933 33,606,000 0.24%
72 MILLENNIUM MANAGEMENT LLC 133,708 32,577,000 0.24%
73 BlackRock Investment Management, LLC 129,274 31,496,000 0.23%
74 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 123,942 30,197,000 0.22%
75 Mitsubishi UFJ Trust & Banking Corp 122,981 29,963,000 0.22%
76 RAYMOND JAMES & ASSOCIATES 121,256 29,543,000 0.21%
77 RS INVESTMENT MANAGEMENT CO LLC 120,458 29,348,000 0.21%
78 Korea Investment CORP 115,600 28,165,000 0.20%
79 BlackRock Finance, Inc. 115,279 28,085,000 0.20%
80 JANE STREET GROUP, LLC 112,800 27,483,000 0.20% Put
81 PRINCIPAL FINANCIAL GROUP INC 111,870 27,256,000 0.20%
82 GOLDMAN SACHS GROUP INC 109,500 26,679,000 0.19% Call
83 BLACKROCK ADVISORS LLC 109,234 26,613,000 0.19%
84 PRUDENTIAL FINANCIAL INC 108,214 26,365,000 0.19%
85 TWO SIGMA INVESTMENTS, LP 108,109 26,340,000 0.19%
86 Nuveen Asset Management, LLC 104,894 25,556,000 0.18%
87 PEAK6 Group LLC 104,400 25,436,000 0.18% Put
88 APG Asset Management N.V. 103,726 25,272,000 0.18%
89 Stephens Investment Management Group LLC 97,140 23,667,000 0.17%
90 RHUMBLINE ADVISERS 96,814 23,588,000 0.17%
91 Mizuho Trust & Banking Co., Ltd. 96,721 23,565,000 0.17%
92 CITADEL ADVISORS LLC 96,442 23,497,000 0.17%
93 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 96,059 23,404,000 0.17%
94 VOLORIDGE INVESTMENT MANAGEMENT, LLC 95,499 23,267,000 0.17%
95 ROYAL BANK OF CANADA 95,200 23,195,000 0.17% Put
96 Rathbones Group PLC 92,276 22,482,000 0.16%
97 ADAGE CAPITAL PARTNERS GP, L.L.C. 89,800 21,879,000 0.16%
98 OAK RIDGE INVESTMENTS LLC 89,339 21,767,000 0.16%
99 STATE OF WISCONSIN INVESTMENT BOARD 87,889 21,413,000 0.15%
100 BALYASNY ASSET MANAGEMENT L.P. 84,928 20,692,000 0.15%
Page 2 of 11

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.