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Get Institutions for : 
Ulta Salon Cosmetics & Fragrance Inc (ULTA)  
$406.39 1.62 (0.4%) as of 4:30 Fri 4/26


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 990    14
Total shares held : 
 43,546,649  
% of shares held : 
 77.32%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -5  
Amount of shares held : 
 431,848  
% of shares held change : 
   0.77%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $402.95  
Last Quarter's Ending Price : 
 $489.99  
Last Quarter's Average Price : 
 $421.81  
Change from last quarter's     
avg. price to the last closing  : 
15.42 (3.66%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
95
 1,232,811
 2.83%
 
Increased Positions :
377
 4,669,864
 10.72%
 
Unchanged Positions :
150
 818,271
 1.88%
 
Decreased Positions :
368
-3,437,700
-7.89%
 
Closed Positions :
109
-2,033,127
-4.67%
 
Guru Positions :
1
2,042
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   NORGES BANK 348 *New 2023-12-31 537,137 $263,192,000 537,137
   Varenne Capital Partners 1 *New 2023-12-31 113,812 $55,767,000 113,812
   Quadrature Capital LTD 28 *New 2023-12-31 89,217 $43,715,000 89,217
   EMPLOYEES RETIREMENT SYSTEM OF TEXAS 74 *New 2023-12-31 87,000 $42,629,000 87,000
   Atreides Management LP 27 *New 2023-12-31 66,027 $32,353,000 66,027
   KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 199 *New 2023-12-31 40,171 $19,683,000 40,171
   ISTHMUS PARTNERS LLC 24 *New 2023-12-31 24,649 $12,078,000 24,649
   BRANDYWINE ASSET MANAGEMENT LLC 240 *New 2023-12-31 21,549 $10,559,000 21,549
   Broad Bay Capital Management LP 15 *New 2023-12-31 21,250 $10,412,000 21,250
   S.A.C. Capital Advisors (Hong Kong) Ltd. 43 *New 2023-12-31 20,593 $10,090,000 20,593
   OMERS ADMINISTRATION CORP 89 *New 2023-12-31 14,000 $6,860,000 14,000
   Warther Private Wealth LLC 12 *New 2023-12-31 12,293 $6,023,000 12,293
   TUDOR INVESTMENT CORP ET AL 375 *New 2023-12-31 11,172 $5,474,000 11,172
   Ayrshire Capital Management LLC 20 *New 2024-03-31 10,047 $5,253,000 10,047
   Koss-Olinger Consulting LLC 20 *New 2024-03-31 10,047 $5,253,000 10,047
   Permanens Capital L.P. 11 *New 2023-12-31 9,993 $4,896,000 9,993
   KORNITZER CAPITAL MANAGEMENT INC /KS 262 *New 2023-12-31 9,000 $4,410,000 9,000
   MAWER INVESTMENT MANAGEMENT LTD. 84 *New 2023-12-31 8,774 $4,299,000 8,774
   DNB NOR ASSET MANAGEMENT AS 359 *New 2024-03-31 8,099 $4,235,000 8,099
   CHANNING CAPITAL MANAGEMENT LLC 105 *New 2023-12-31 8,456 $4,143,000 8,456
   GRAHAM CAPITAL MANAGEMENT LP 85 *New 2023-12-31 8,135 $3,986,000 8,135
   JENSEN INVESTMENT MANAGEMENT INC 65 *New 2023-12-31 7,710 $3,778,000 7,710
   WORLDQUANT MILLENNIUM QUANTITATIVE STRATEGIES LLC 247 *New 2023-12-31 7,068 $3,463,000 7,068
   PARALLAX VOLATILITY ADVISERS, LLC 153 *New 2023-12-31 6,761 $3,313,000 6,761
   POLAR SECURITIES INC. 250 *New 2023-12-31 6,300 $3,087,000 6,300
   HENNESSY ADVISORS INC 198 *New 2024-03-31 5,700 $2,980,000 5,700
   KENNEDY CAPITAL MANAGEMENT INC 427 *New 2023-12-31 5,590 $2,739,000 5,590
   Ilmarinen Mutual Pension Insurance Co 225 *New 2023-12-31 5,000 $2,450,000 5,000
   NOMURA HOLDINGS INC 370 *New 2023-12-31 4,964 $2,432,000 4,964
   DUALITY ADVISERS LP 190 *New 2023-12-31 3,774 $1,849,000 3,774
   MILESTONE ASSET MANAGEMENT LLC 50 *New 2024-03-31 3,340 $1,746,000 3,340
   SYMMETRY PEAK MANAGEMENT LLC 4 *New 2023-12-31 3,300 $1,617,000 3,300
   Oliver Luxxe Assets LLC 93 *New 2024-03-31 2,859 $1,495,000 2,859
   SUMITOMO MITSUI FINANCIAL GROUP INC. 80 *New 2023-12-31 2,848 $1,395,000 2,848
   Kovitz Investment Group Partners LLC 253 *New 2023-12-31 2,723 $1,334,000 2,723
   BREVAN HOWARD CAPITAL MANAGEMENT LP 186 *New 2023-12-31 2,049 $1,004,000 2,049
   GSA CAPITAL PARTNERS LLP 400 *New 2023-12-31 2,021 $990,000 2,021
   ALLSTATE INVESTMENT MANAGEMENT CO 354 *New 2022-12-31 2,105 $987,000 2,105
   Waterloo Capital L.P. 145 *New 2023-12-31 1,858 $910,000 1,858
   Dynamic Technology Lab Private Ltd 373 *New 2023-12-31 1,775 $870,000 1,775
   CHURCHILL MANAGEMENT GROUP /CA/ 144 *New 2024-03-31 1,647 $861,000 1,647
   NewEdge Wealth LLC 434 *New 2023-12-31 1,646 $807,000 1,646
   Tyche Wealth Partners LLC 92 *New 2024-03-31 1,505 $787,000 1,505
   Knollwood Investment Advisory LLC 123 *New 2023-12-31 1,383 $678,000 1,383
   CFO4Life L.P. 97 *New 2022-12-31 1,211 $568,000 1,211
   OKABENA INVESTMENT SERVICES INC 79 *New 2023-12-31 1,160 $568,000 1,160
   SCHWARTZ INVESTMENT COUNSEL INC *New 2023-12-31 1,124 $551,000 1,124
   SPRINGBOK CAPITAL MANAGEMENT LLC 448 *New 2023-12-31 1,003 $491,000 1,003
   HB Wealth Management LLC 479 *New 2023-12-31 959 $470,000 959
   XR Securities LLC 45 *New 2023-12-31 889 $436,000 889
   Tactive Advisors LLC 56 *New 2023-12-31 813 $398,000 813
   CAMPBELL & CO INVESTMENT ADVISER LLC 823 *New 2023-12-31 796 $390,000 796
   Simplicity WealthLLC 844 *New 2024-03-31 706 $369,000 706
   Clear Creek Financial Management LLC 291 *New 2024-03-31 703 $368,000 703
   NEOS Investment Management LLC 353 *New 2023-12-31 697 $342,000 697
   OLD POINT TRUST & FINANCIAL SERVICES N A 81 *New 2023-12-31 690 $338,000 690
   GRIES FINANCIAL LLC 167 *New 2023-12-31 625 $306,000 625
   Mendel Money Management 114 *New 2023-12-31 621 $304,000 621
   XTX Topco Ltd 679 *New 2023-12-31 573 $281,000 573
   MOORE CAPITAL MANAGEMENT, LP 271 *New 2023-12-31 564 $276,000 564
   Point72 Asia (Singapore) Pte. Ltd. 119 *New 2023-12-31 545 $267,000 545
   Alpha Financial Partners LLC 61 *New 2023-12-31 502 $246,000 502
   Baron Wealth Management LLC 141 *New 2023-12-31 495 $243,000 495
   ROMAN BUTLER FULLERTON & CO 188 *New 2023-12-31 472 $233,000 472
   Presidio Capital Management LLC 43 *New 2024-03-31 440 $230,000 440
   PEAPACK GLADSTONE FINANCIAL CORP 630 *New 2023-12-31 456 $223,000 456
   Fidelis Capital Partners LLC 298 *New 2023-12-31 456 $223,000 456
   FINANCIAL COUNSELORS INC *New 2023-12-31 448 $220,000 448
   Jessup Wealth Management Inc 57 *New 2024-03-31 407 $213,000 407
   Fundamentun LLC 191 *New 2024-03-31 404 $211,000 404
   DRIVE WEALTH MANAGEMENT LLC 284 *New 2024-03-31 403 $210,000 403
   Verdence Capital Advisors LLC 564 *New 2024-03-31 400 $209,000 400
   Sheaff Brock Investment Advisors LLC 406 *New 2023-12-31 427 $209,000 427
   Relative Value Partners Group LLC 259 *New 2023-12-31 423 $207,000 423
   Canal Capital Management LLC 141 *New 2024-03-31 395 $207,000 395
   PHOENIX INVESTMENT COUNSEL INC 183 *New 2023-12-31 420 $206,000 420
   RFG Advisory Group LLC 690 *New 2024-03-31 395 $206,000 395
   Trueblood Wealth Management LLC 218 *New 2024-03-31 388 $203,000 388
   Pinnacle Wealth Planning Services Inc. 406 *New 2023-12-31 414 $203,000 414
   Green Harvest Asset Management LLC 182 *New 2023-12-31 409 $200,000 409
   Ramirez Asset Management Inc. 223 *New 2023-12-31 400 $196,000 400
   ORG Partners LLC 306 *New 2023-12-31 300 $147,000 300
   Register Financial Advisors LLC 250 *New 2024-03-31 205 $107,000 205
   FULLER & THALER ASSET MANAGEMENT, INC. 470 *New 2023-12-31 160 $78,000 160
   Scarborough Advisors LLC 165 *New 2023-12-31 106 $52,000 106
   FIRST UNITED BANK TRUST/ 233 *New 2023-12-31 100 $49,000 100
   MA GREENWOOD & ASSOCIATES INC 167 *New 2023-12-31 95 $47,000 95
   MATHER GROUP, INC. 891 *New 2024-03-31 91 $45,000 91
   EdgeRock Capital LLC 127 *New 2023-12-31 80 $40,000 80
   Point72 Europe (London) LLP 324 *New 2023-12-31 78 $38,000 78
   Ahrens Investment Partners LLC 422 *New 2023-03-31 50 $27,000 50
   Opal Wealth Advisors LLC 236 *New 2024-03-31 30 $16,000 30
   Rise Advisors LLC 857 *New 2024-03-31 29 $15,000 29
   DSM CAPITAL PARTNERS LLC 119 *New 2023-12-31 29 $14,000 29
   FIRST FINANCIAL CORP /IN/ 321 *New 2024-03-31 23 $12,000 23
   Cornerstone Planning Group LLC 415 *New 2023-12-31 22 $11,000 22
   PIER CAPITAL LLC 116 *New 2023-12-31 15 $7,000 15
   ALBION FINANCIAL GROUP /UT 346 *New 2024-03-31 11 $6,000 11
   Alaska Permanent Fund Corp 482 *New 2024-03-31 10 $5,000 10
   REDMONT WEALTH ADVISORS LLC 290 *New 2024-03-31 8 $4,000 8
  100 Records found
  1    
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