Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Ulta Salon Cosmetics & Fragrance Inc (ULTA)  
$406.39 1.62 (0.4%) as of 4:30 Fri 4/26


Download
     
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
   Alecta Pensionsforsakring Omsesidigt 24 - 2023-12-31 451,405 $221,152,000 0
   National Pension Service 315 - 2023-12-31 73,602 $36,064,000 0
   Railway Pension Investments Ltd 111 - 2023-12-31 52,800 $25,871,000 0
   ADAMS EXPRESS CO 64 - 2024-03-31 31,900 $16,680,000 0
   STATE OF NEW JERSEY COMMON PENSION FUND D 354 - 2023-12-31 28,453 $13,942,000 0
   NLI INTERNATIONAL INC 40 - 2023-12-31 26,240 $12,857,000 0
   STRS OHIO 431 - 2023-12-31 12,500 $6,124,000 0
   North Growth Management Ltd. 37 - 2023-12-31 12,000 $5,868,000 0
   Stanley Capital Management LLC 31 - 2023-12-31 11,400 $5,586,000 0
   HUSSMAN ECONOMETRICS ADVISORS INC 13 - 2023-12-31 9,450 $4,630,000 0
   Silvant Capital Management LLC - 2023-12-31 5,712 $2,799,000 0
   BRIDGEWAY CAPITAL MANAGEMENT INC 491 - 2023-12-31 5,430 $2,661,000 0
   BAILARD BIEHL & KAISER INC 209 - 2023-12-31 4,579 $2,244,000 0
   Radnor Capital Management LLC 64 - 2024-03-31 4,270 $2,233,000 0
   Gulf International Bank (UK) Ltd 318 - 2024-03-31 4,111 $2,149,000 0
   Dai-Ichi Life Insurance Company Ltd 297 - 2023-12-31 4,201 $2,058,000 0
   LOGAN CAPITAL MANAGEMENT INC 186 - 2023-12-31 3,415 $1,673,000 0
   Maryland State Retirement & Pension System 442 - 2024-03-31 3,819 $1,631,000 0
   Quantum Private Wealth LLC 29 - 2023-12-31 3,176 $1,556,000 0
   DIAMANT ASSET MANAGEMENT INC. 23 - 2024-03-31 2,860 $1,495,000 0
   Barbara Oil Co. 50 - 2023-12-31 2,500 $1,225,000 0
   Scott Investment Partners LLP 9 - 2023-09-30 3,000 $1,198,000 0
   FIRST NATIONAL BANK OF HUTCHINSON - 2023-12-31 1,864 $913,000 0
   REGENT INVESTMENT MANAGEMENT LLC 102 - 2022-12-31 1,787 $838,000 0
   LIVFORSAKRINGSAKTIEBOLAGET SKANDIA (PUBL) 183 - 2024-03-31 1,586 $829,000 0
   BANCORPSOUTH BANK 176 - 2023-12-31 1,662 $814,000 0
   HOYLECOHEN LLC 166 - 2023-12-31 1,525 $747,000 0
   GSB Wealth Management LLC 115 - 2023-12-31 1,410 $691,000 0
   OBrien Greene & Co. Inc 69 - 2023-12-31 1,400 $686,000 0
   Archer Investment Corp 104 - 2023-12-31 1,267 $621,000 0
   BRADLEY FOSTER & SARGENT INC/CT 329 - 2023-12-31 1,260 $617,000 0
   GROESBECK INVESTMENT MANAGEMENT CORP /NJ/ 48 - 2023-12-31 1,205 $590,000 0
   Phoenix Wealth Advisors 61 - 2024-03-31 1,112 $581,000 0
   Chicago Capital LLC 205 - 2024-03-31 1,100 $575,000 0
   TOKIO MARINE ASSET MANAGEMENT CO LTD 369 - 2023-12-31 1,147 $562,000 0
   Granite Bay Wealth Management LLC 242 - 2023-12-31 1,323 $558,000 0
   TAGStone Capital Inc. 50 - 2023-12-31 1,125 $551,000 0
   INSTITUTE FOR WEALTH MANAGEMENT, LLC. 246 - 2023-12-31 1,116 $547,000 0
   Sargent Investment Group LLC 120 - 2023-12-31 1,103 $540,000 0
   MENNO INSURANCE SERVICE INC DBA MMA CAPITAL MANAGE 381 - 2023-12-31 1,070 $524,000 0
   V-Square Quantitative Management LLC 259 - 2024-03-31 1,002 $524,000 0
   HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF 791 - 2023-12-31 1,000 $490,000 0
   LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP 205 - 2024-03-31 1,094 $457,000 0
   Covenant Partners LLC 111 - 2023-12-31 884 $433,000 0
   OBERMEYER ASSET MANAGEMENT CO 133 - 2023-12-31 854 $418,000 0
   Kozak & Associates Inc. 47 - 2023-12-31 871 $415,000 0
   MAIN STREET RESEARCH LLC 75 - 2023-12-31 806 $395,000 0
   BOURGEON CAPITAL MANAGEMENT LLC 87 - 2024-03-31 750 $392,000 0
   Bienville Capital Management LLC 65 - 2023-12-31 788 $386,000 0
   Aurora Private Wealth Inc. 79 - 2024-03-31 725 $384,000 0
   Symmetry Partner LLC 353 - 2024-03-31 720 $376,000 0
   WEALTHSOURCE PARTNERS LLC 381 - 2023-12-31 750 $367,000 0
   MMBG INVESTMENT ADVISORS CO. 133 - 2023-12-31 730 $358,000 0
   Alliance Wealth Advisors LLC /UT 173 - 2023-12-31 707 $346,000 0
   Harbour Capital Advisors LLC 216 - 2024-03-31 645 $335,000 0
   Cornerstone Wealth Management LLC 418 - 2024-03-31 623 $326,000 0
   Vantage Financial Partners Ltd. Inc. 90 - 2023-12-31 650 $318,000 0
   HBW Advisory Services LLC 230 - 2024-03-31 633 $310,000 0
   PEKIN SINGER STRAUSS ASSET MANAGEMENT 243 - 2023-12-31 625 $306,000 0
   HOWE & RUSLING INC 189 - 2023-12-31 618 $303,000 0
   PARADIGM ASSET MANAGEMENT CO LLC/NY 185 - 2023-12-31 600 $294,000 0
   Trust Asset Management LLC 170 - 2023-12-31 581 $285,000 0
   CFM WEALTH PARTNERS LLC 134 - 2024-03-31 533 $279,000 0
   Oversea-Chinese Banking CORP Ltd 261 - 2023-12-31 567 $278,000 0
   South Dakota Investment Council 572 - 2023-12-31 550 $269,000 0
   Sage Capital Advisorsllc 124 - 2024-03-31 498 $260,000 0
   Renasant Bank 133 - 2023-12-31 529 $259,000 0
   POWER CORP OF CANADA 149 - 2023-12-31 495 $243,000 0
   SFG Wealth Management LLC. 88 - 2024-03-31 427 $223,000 0
   NBC SECURITIES INC. 727 - 2024-03-31 414 $216,000 0
   Legacy Bridge LLC 135 - 2024-03-31 365 $191,000 0
   Security National Bank 125 - 2024-03-31 250 $131,000 0
   CHILTON CAPITAL MANAGEMENT LLC 278 - 2023-12-31 250 $122,000 0
   ALTA ADVISERS LTD 265 - 2024-03-31 200 $105,000 0
   Ariel Capital Advisors LLC 161 - 2023-12-31 175 $86,000 0
   HOLLENCREST SECURITIES LLC 418 - 2023-12-31 155 $76,000 0
   COCONUT GROVE BANK 321 - 2023-12-31 142 $70,000 0
   BDO Wealth Advisors LLC 384 - 2023-06-30 147 $69,000 0
   ATTICUS WEALTH MANAGEMENT LLC 212 - 2024-03-31 128 $67,000 0
   OPTIMUM INVESTMENT ADVISORS 352 - 2024-03-31 105 $55,000 0
   Global Trust Asset Management LLC 260 - 2024-03-31 101 $53,000 0
   PITTENGER & ANDERSON INC 291 - 2023-12-31 100 $49,000 0
   United Community Bank 290 - 2023-12-31 100 $49,000 0
   First National Bank of South Miami 184 - 2023-06-30 100 $47,000 0
   Key Financial Inc 442 - 2023-12-31 94 $46,000 0
   SKYLANDS CAPITAL LLC 137 - 2023-12-31 90 $44,000 0
   Lumature Wealth Partners LLC 237 - 2023-06-30 81 $38,000 0
   Founders Capital Management 194 - 2024-03-31 50 $26,000 0
   Larson Financial Group LLC 782 - 2023-12-31 50 $25,000 0
   Global Wealth Management Investment Advisory Inc. 234 - 2023-12-31 50 $25,000 0
   STEPHENSON NATIONAL BANK & TRUST 203 - 2024-03-31 45 $24,000 0
   VIGILANT CAPITAL MANAGEMENT LLC 334 - 2023-06-30 51 $24,000 0
   GRAYHAWK INVESTMENT STRATEGIES INC. 184 - 2023-12-31 46 $23,000 0
   BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 457 - 2024-03-31 41 $21,000 0
   Coastal Capital Group Inc. 298 - 2023-06-30 42 $20,000 0
   MV Capital Management Inc. 420 - 2024-03-31 36 $19,000 0
   UMB BANK N A/MO 1095 - 2024-03-31 36 $19,000 0
   Householder Group Estate & Retirement Specialist L - 2023-12-31 39 $19,000 0
   FARMERS & MERCHANTS INVESTMENTS INC 538 - 2024-03-31 36 $19,000 0
   Sugarloaf Wealth Management LLC 423 - 2024-03-31 32 $17,000 0
  100 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us