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

Institutional Holders (2017Q1)
Portfolio Summary: 622 Institutional holders with a total value of $15,857,397,082.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FNY Managed Accounts LLC 1 0 0.00%
2 EXANE DERIVATIVES 1 285 0.00%
3 ClariVest Asset Management LLC 3 1,000 0.00%
4 Glassman Wealth Services 3 1,000 0.00%
5 Plante Moran Financial Advisors, LLC 5 1,000 0.00%
6 BB&T INVESTMENT SERVICES, INC. 3 1,000 0.00%
7 WEST PACES ADVISORS INC. 5 1,426 0.00%
8 Hartford Financial Management Inc. 10 2,000 0.00%
9 ROBLE, BELKO & COMPANY, INC 8 2,000 0.00%
10 VERSANT CAPITAL MANAGEMENT, INC 13 3,000 0.00%
11 ADIRONDACK TRUST CO 9 3,000 0.00%
12 COCONUT GROVE BANK 12 3,000 0.00%
13 BENJAMIN F. EDWARDS & COMPANY, INC. 11 3,000 0.00%
14 Winslow Capital Management, LLC 10 3,000 0.00%
15 Alexandria Capital, LLC 12 3,000 0.00%
16 MassMutual Private Wealth & Trust, FSB 13 3,708 0.00%
17 BESSEMER GROUP INC 15 4,000 0.00%
18 Tower Research Capital LLC (TRC) 14 4,000 0.00%
19 ZIONS BANCORPORATION 12 4,000 0.00%
20 MV CAPITAL MANAGEMENT, INC. 16 5,000 0.00%
21 OMNIA FAMILY WEALTH, LLC 18 5,000 0.00%
22 WESTSIDE INVESTMENT MANAGEMENT, INC. 20 5,633 0.00%
23 IHT WEALTH MANAGEMENT, LLC 23 6,000 0.00%
24 Advisory Services Network, LLC 21 6,000 0.00%
25 PROFICIO CAPITAL PARTNERS LLC 20 6,000 0.00%
26 KERNODLE & KATON ASSET MANAGEMENT GROUP, LLC 25 7,000 0.00%
27 WHITTIER TRUST CO 23 7,000 0.00%
28 BALENTINE LLC 27 8,000 0.00%
29 BELLWETHER INVESTMENT GROUP, LLC 29 8,000 0.00%
30 Gemmer Asset Management LLC 28 8,000 0.00%
31 QUADRANT CAPITAL GROUP LLC 37 9,000 0.00%
32 First Personal Financial Services 32 9,000 0.00%
33 FEDERATION DES CAISSES DESJARDINS DU QUEBEC 34 9,698 0.00%
34 AGF INVESTMENTS LLC 34 10,000 0.00%
35 SPIDERROCK ADVISORS, LLC 3,100 11,000 0.00% Put PRN
36 FARMERS & MERCHANTS INVESTMENTS INC 41 12,000 0.00%
37 Perigon Wealth Management, LLC 45 13,000 0.00%
38 GENEOS WEALTH MANAGEMENT INC. 49 13,000 0.00%
39 ALPHA OMEGA WEALTH MANAGEMENT LLC 45 13,000 0.00%
40 Gradient Investments LLC 50 14,000 0.00%
41 Shamrock Asset Management LLC 50 14,000 0.00%
42 DUBUQUE BANK & TRUST CO 52 15,000 0.00%
43 WealthTrust-Arizona, LLC 52 15,000 0.00%
44 REILLY FINANCIAL ADVISORS, LLC 57 16,000 0.00%
45 CAPITAL GUARDIAN TRUST CO 55 16,000 0.00%
46 First Horizon Advisors, Inc. 63 17,000 0.00%
47 North Star Investment Management Corp. 60 17,000 0.00%
48 PineBridge Investments, L.P. 64 18,000 0.00%
49 SPIDERROCK ADVISORS, LLC 2,200 23,000 0.00% Call PRN
50 MCKINLEY CAPITAL MANAGEMENT LLC 79 23,000 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.