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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
51 Parkside Financial Bank & Trust 85 24,000 0.00%
52 Cornerstone Advisors, Inc. 98 28,000 0.00%
53 FOUNDERS CAPITAL MANAGEMENT 100 29,000 0.00%
54 Commonwealth Financial Services, LLC 108 30,000 0.00%
55 HMS CAPITAL MANAGEMENT, LLC 100 30,000 0.00% Put
56 THOMPSON SIEGEL & WALMSLEY LLC 104 30,000 0.00%
57 SUN LIFE FINANCIAL INC 9 32,000 0.00%
58 SUTTON WEALTH ADVISORS INC. 114 32,516 0.00%
59 TCI Wealth Advisors, Inc. 120 34,000 0.00%
60 BRONFMAN E.L. ROTHSCHILD, L.P. 135 39,000 0.00%
61 Johnson Financial Group, Inc. 135 39,000 0.00%
62 CWM, LLC 139 40,000 0.00%
63 Cable Hill Partners, LLC 153 44,000 0.00%
64 FT OPTIONS LLC 9,000 47,000 0.00% Put
65 FIRST FINANCIAL CORP /IN/ 184 52,000 0.00%
66 JACOBI CAPITAL MANAGEMENT LLC 200 56,000 0.00%
67 DUNCKER STREETT & CO INC 200 57,000 0.00%
68 Copper Rock Capital Partners, LLC 202 58,000 0.00%
69 SARGENT BICKHAM LAGUDIS LLC 214 61,000 0.00%
70 GUARDIAN LIFE INSURANCE CO OF AMERICA 225 64,000 0.00%
71 FIRST COMMAND BANK 240 68,000 0.00%
72 FIRST COMMAND FINANCIAL SERVICES, INC. 240 68,000 0.00%
73 ASSETMARK, INC 248 71,000 0.00%
74 Barrett Asset Management, LLC 269 77,000 0.00%
75 THOMPSON DAVIS & CO., INC. 275 78,000 0.00%
76 Carroll Financial Associates, Inc. 279 79,000 0.00%
77 Creative Planning 500 82,000 0.00% Call
78 MEEDER ASSET MANAGEMENT INC 293 84,000 0.00%
79 CENTRAL TRUST Co 296 84,000 0.00%
80 Brick & Kyle, Associates 325 93,000 0.00%
81 COMMONWEALTH BANK OF AUSTRALIA 337 97,000 0.00%
82 GLEN EAGLE ADVISORS, LLC 345 98,404 0.00%
83 EDGE ADVISORS, LLC 350 99,000 0.00%
84 NN INVESTMENT PARTNERS HOLDINGS N.V. 387 110,000 0.00%
85 FIFTH THIRD BANCORP 398 114,000 0.00%
86 Financial Architects, Inc 400 114,000 0.00% Call
87 Cypress Capital Management LLC (WY) 410 116,944 0.00%
88 Crestwood Advisors Group, LLC 420 121,000 0.00%
89 DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN 440 126,000 0.00%
90 FT OPTIONS LLC 10,000 135,000 0.00% Call
91 FNY PARTNERS FUND LP 500 142,000 0.00%
92 ADVANTAGE INVESTMENT MANAGEMENT, LLC 505 144,000 0.00%
93 ROPES WEALTH ADVISORS LLC 519 148,000 0.00%
94 LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 550 157,000 0.00%
95 NEXT Financial Group, Inc 565 159,000 0.00%
96 FULLER & THALER ASSET MANAGEMENT, INC. 600 171,000 0.00%
97 CUTLER GROUP LLC / CA 46,100 178,000 0.00% Put
98 Robeco Schweiz AG 695 198,000 0.00%
99 Lombard Odier Asset Management (Europe) Ltd 700 200,000 0.00%
100 QS Investors, LLC 724 207,000 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.