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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
551 CWM, LLC 100 25,000 0.00%
552 Parkside Financial Bank & Trust 85 22,000 0.00%
553 CENTERSTAR FUND, LLC 82 21,000 0.00% PRN
554 PHH INVESTMENTS, LTD. 20 20,000 0.00%
555 Financial Architects, Inc 4 19,000 0.00% Call
556 GLOBAL RETIREMENT PARTNERS, LLC 100 16,000 0.00%
557 Carroll Financial Associates, Inc. 63 16,000 0.00%
558 PineBridge Investments, L.P. 64 16,000 0.00%
559 North Star Investment Management Corp. 60 15,000 0.00%
560 CAPITAL GUARDIAN TRUST CO 55 14,000 0.00%
561 Perigon Wealth Management, LLC 45 13,000 0.00%
562 WealthTrust-Arizona, LLC 52 13,000 0.00%
563 Shamrock Asset Management LLC 50 13,000 0.00%
564 Gradient Investments LLC 50 13,000 0.00%
565 DUBUQUE BANK & TRUST CO 52 13,000 0.00%
566 ALPHA OMEGA WEALTH MANAGEMENT LLC 45 11,000 0.00%
567 FARMERS & MERCHANTS INVESTMENTS INC 41 10,000 0.00%
568 QUADRANT CAPITAL GROUP LLC 37 8,000 0.00%
569 LBA Wealth Management, LLC 30 8,000 0.00%
570 First Personal Financial Services 32 8,000 0.00%
571 EARNEST PARTNERS LLC 26 7,000 0.00%
572 ACADIAN ASSET MANAGEMENT LLC 28 7,000 0.00%
573 Gemmer Asset Management LLC 28 7,000 0.00%
574 KERNODLE & KATON ASSET MANAGEMENT GROUP, LLC 25 6,000 0.00%
575 IHT WEALTH MANAGEMENT, LLC 23 6,000 0.00%
576 OMNIA FAMILY WEALTH, LLC 18 5,000 0.00%
577 Winslow Capital Management, LLC 19 5,000 0.00%
578 PROFICIO CAPITAL PARTNERS LLC 20 5,000 0.00%
579 BELLWETHER INVESTMENT GROUP, LLC 17 4,000 0.00%
580 MV CAPITAL MANAGEMENT, INC. 16 4,000 0.00%
581 BALENTINE LLC 13 3,000 0.00%
582 ADIRONDACK TRUST CO 12 3,000 0.00%
583 Alexandria Capital, LLC 12 3,000 0.00%
584 VERSANT CAPITAL MANAGEMENT, INC 13 3,000 0.00%
585 COCONUT GROVE BANK 12 3,000 0.00%
586 AMERICAN NATIONAL BANK & TRUST 8 2,000 0.00%
587 ClariVest Asset Management LLC 7 2,000 0.00%
588 ZIONS BANCORPORATION 9 2,000 0.00%
589 ROBLE, BELKO & COMPANY, INC 8 2,000 0.00%
590 Plante Moran Financial Advisors, LLC 6 2,000 0.00%
591 FINANCIAL ADVISORS NETWORK, INC. 6 1,621 0.00%
592 WEST PACES ADVISORS INC. 5 1,275 0.00%
593 Evercore Wealth Management, LLC 5 1,000 0.00%
594 GENEOS WEALTH MANAGEMENT INC. 4 1,000 0.00%
595 WASHINGTON TRUST BANK 4 1,000 0.00%
596 EXANE DERIVATIVES 1 255 0.00%
597 MassMutual Private Wealth & Trust, FSB 0 0 0.00%
Page 12 of 12

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.