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

Institutional Holders (2016Q4)
Portfolio Summary: 597 Institutional holders with a total value of $14,267,180,933.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 MassMutual Private Wealth & Trust, FSB 0 0 0.00%
2 EXANE DERIVATIVES 1 255 0.00%
3 Evercore Wealth Management, LLC 5 1,000 0.00%
4 GENEOS WEALTH MANAGEMENT INC. 4 1,000 0.00%
5 WASHINGTON TRUST BANK 4 1,000 0.00%
6 WEST PACES ADVISORS INC. 5 1,275 0.00%
7 FINANCIAL ADVISORS NETWORK, INC. 6 1,621 0.00%
8 AMERICAN NATIONAL BANK & TRUST 8 2,000 0.00%
9 ClariVest Asset Management LLC 7 2,000 0.00%
10 Plante Moran Financial Advisors, LLC 6 2,000 0.00%
11 ZIONS BANCORPORATION 9 2,000 0.00%
12 ROBLE, BELKO & COMPANY, INC 8 2,000 0.00%
13 ADIRONDACK TRUST CO 12 3,000 0.00%
14 VERSANT CAPITAL MANAGEMENT, INC 13 3,000 0.00%
15 BALENTINE LLC 13 3,000 0.00%
16 COCONUT GROVE BANK 12 3,000 0.00%
17 Alexandria Capital, LLC 12 3,000 0.00%
18 MV CAPITAL MANAGEMENT, INC. 16 4,000 0.00%
19 BELLWETHER INVESTMENT GROUP, LLC 17 4,000 0.00%
20 Winslow Capital Management, LLC 19 5,000 0.00%
21 PROFICIO CAPITAL PARTNERS LLC 20 5,000 0.00%
22 OMNIA FAMILY WEALTH, LLC 18 5,000 0.00%
23 KERNODLE & KATON ASSET MANAGEMENT GROUP, LLC 25 6,000 0.00%
24 IHT WEALTH MANAGEMENT, LLC 23 6,000 0.00%
25 ACADIAN ASSET MANAGEMENT LLC 28 7,000 0.00%
26 EARNEST PARTNERS LLC 26 7,000 0.00%
27 Gemmer Asset Management LLC 28 7,000 0.00%
28 First Personal Financial Services 32 8,000 0.00%
29 LBA Wealth Management, LLC 30 8,000 0.00%
30 QUADRANT CAPITAL GROUP LLC 37 8,000 0.00%
31 FARMERS & MERCHANTS INVESTMENTS INC 41 10,000 0.00%
32 ALPHA OMEGA WEALTH MANAGEMENT LLC 45 11,000 0.00%
33 WealthTrust-Arizona, LLC 52 13,000 0.00%
34 DUBUQUE BANK & TRUST CO 52 13,000 0.00%
35 Shamrock Asset Management LLC 50 13,000 0.00%
36 Gradient Investments LLC 50 13,000 0.00%
37 Perigon Wealth Management, LLC 45 13,000 0.00%
38 CAPITAL GUARDIAN TRUST CO 55 14,000 0.00%
39 North Star Investment Management Corp. 60 15,000 0.00%
40 GLOBAL RETIREMENT PARTNERS, LLC 100 16,000 0.00%
41 Carroll Financial Associates, Inc. 63 16,000 0.00%
42 PineBridge Investments, L.P. 64 16,000 0.00%
43 Financial Architects, Inc 4 19,000 0.00% Call
44 PHH INVESTMENTS, LTD. 20 20,000 0.00%
45 CENTERSTAR FUND, LLC 82 21,000 0.00% PRN
46 Parkside Financial Bank & Trust 85 22,000 0.00%
47 CWM, LLC 100 25,000 0.00%
48 Cornerstone Advisors, Inc. 98 25,000 0.00%
49 THOMPSON SIEGEL & WALMSLEY LLC 104 27,000 0.00%
50 SUTTON WEALTH ADVISORS INC. 114 29,063 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.