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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
   VANGUARD GROUP INC 338 - 2023-12-31 5,586,326 $2,737,244,000 -1,680
   MORGAN STANLEY 287 - 2023-12-31 1,408,324 $690,066,000 -130,209
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 79 - 2023-12-31 550,204 $269,594,000 -197,057
   NORTHERN TRUST CORP 353 - 2023-12-31 545,868 $267,470,000 -29,790
   INVESCO LTD 468 - 2023-12-31 489,317 $239,760,000 -81,596
   DIMENSIONAL FUND ADVISORS INC 426 - 2023-12-31 396,835 $194,439,000 -9,898
   MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 272 - 2023-12-31 376,535 $184,498,000 -11,912
   RENAISSANCE TECHNOLOGIES LLC 67 - 2023-12-31 359,600 $176,200,000 -38,799
   WELLS FARGO & CO/MN 306 - 2023-12-31 351,176 $172,073,000 -3,264
   BANK OF NEW YORK MELLON CORP 433 - 2024-03-31 320,455 $167,560,000 -12,755
   ALYESKA INVESTMENT GROUP, L.P. 14 - 2023-12-31 330,703 $162,041,000 -146,818
   Boston Partners 166 - 2023-12-31 322,300 $157,734,000 -20,247
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 319 - 2023-12-31 320,290 $156,939,000 -7,654
   BANK OF AMERICA CORP /DE/ 670 - 2023-12-31 301,393 $147,680,000 -16,044
   Squarepoint Ops LLC 22 - 2023-12-31 275,422 $134,954,000 -166,228
   CONGRESS ASSET MANAGEMENT CO /MA 36 - 2024-03-31 254,055 $132,840,000 -959
   AQR CAPITAL MANAGEMENT LLC 88 - 2023-12-31 268,270 $131,380,000 -24,856
   ALLIANCEBERNSTEIN L.P. 343 - 2023-12-31 249,292 $122,151,000 -27,726
   EAGLE ASSET MANAGEMENT INC 52 - 2023-12-31 244,728 $119,914,000 -306
   Point72 Asset Management L.P. 116 - 2023-12-31 169,027 $82,822,000 -1,630
   NUVEEN ASSET MANAGEMENT, LLC 452 - 2023-12-31 168,567 $82,596,000 -55,920
   TCW GROUP INC 31 - 2023-12-31 158,239 $77,533,000 -27,393
   Swiss National Bank 314 - 2023-12-31 154,000 $75,458,000 -6,200
   AMERIPRISE FINANCIAL INC 632 - 2023-12-31 144,689 $70,917,000 -224,382
   NICHOLAS CO INC /WI 25 - 2023-12-31 133,585 $65,455,000 -5
   CITADEL ADVISORS LLC 372 - 2023-12-31 131,753 $64,558,000 -121,740
   Qube Research & Technologies Ltd 187 - 2023-12-31 131,292 $64,332,000 -50,929
   MILLENNIUM MANAGEMENT LLC 390 - 2023-12-31 129,792 $63,597,000 -172,339
   SUMITOMO MITSUI TRUST HOLDINGS, INC. 425 - 2024-03-31 121,019 $63,278,000 -2,494
   BARCLAYS PLC 434 - 2023-12-31 126,371 $61,920,000 -95,511
   RHUMBLINE ADVISERS 306 - 2023-12-31 100,633 $49,309,000 -4,713
   APG ALL PENSIONS GROUP 210 - 2023-12-31 109,466 $48,556,000 -8,445
   GLENMEDE TRUST CO NA 100 - 2023-12-31 96,701 $47,383,000 -47,822
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 406 - 2023-12-31 93,847 $45,984,000 -8,373
   VICTORY CAPITAL MANAGEMENT INC 462 - 2023-12-31 91,322 $44,747,000 -321
   PANAGORA ASSET MANAGEMENT INC 102 - 2023-12-31 90,765 $44,474,000 -1,085
   Allspring Global Investments Holdings LLC 373 - 2024-03-31 81,655 $42,696,000 -79,854
   KBC GROUP NV 155 - 2023-12-31 84,253 $41,283,000 -13,834
   PRUDENTIAL FINANCIAL INC 270 - 2023-12-31 83,018 $40,104,000 -26,343
   MANUFACTURERES LIFE INSURANCE CO 396 - 2023-12-31 80,868 $39,625,000 -28
   FMR LLC 1373 - 2023-12-31 79,566 $38,986,000 -357,135
   MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. 243 - 2023-12-31 81,462 $38,598,000 -488
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 321 - 2023-12-31 75,838 $37,160,000 -601
   SPF BEHEER BV 28 - 2024-03-31 67,287 $35,183,000 -41,047
   ASSET MANAGEMENT INVESTORS LLC 2 - 2023-12-31 71,165 $34,870,000 -2,106
   PRIMECAP MANAGEMENT CO/CA/ 212 - 2023-12-31 67,970 $33,305,000 -190
   AMERICAN CENTURY COMPANIES INC 666 - 2023-12-31 67,308 $32,980,000 -26,099
   EAGLE RIDGE INVESTMENT MANAGEMENT 8 - 2024-03-31 60,817 $31,800,000 -491
   AXA 205 - 2023-12-31 63,917 $31,319,000 -11,056
   FEDERATED INVESTORS INC /PA/ 285 - 2023-12-31 63,223 $30,979,000 -4,552
   CITIGROUP INC 446 - 2023-12-31 62,292 $30,522,000 -11,714
   BLAIR WILLIAM & CO/IL 160 - 2023-12-31 61,515 $30,142,000 -10
   STEPHENS INVESTMENT MANAGEMENT GROUP LLC 95 - 2023-12-31 59,791 $29,297,000 -1,782
   RAYMOND JAMES & ASSOCIATES 633 - 2024-03-31 52,673 $27,542,000 -5,321
   MITSUBISHI UFJ TRUST & BANKING CORP 321 - 2023-12-31 55,697 $27,286,000 -17,064
   JUPITER ASSET MANAGEMENT LTD 114 - 2023-12-31 55,267 $27,080,000 -6,137
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM 290 - 2024-03-31 51,608 $26,985,000 -2,092
   NATIXIS ASSET MANAGEMENT ADVISORS LP 312 - 2024-03-31 51,226 $26,786,000 -19,368
   HARVEY INVESTMENT CO LLC 12 - 2024-03-31 49,123 $25,685,000 -65
   GENEVA CAPITAL MANAGEMENT LTD/WI 71 - 2023-12-31 50,855 $24,919,000 -1,812
   TEACHER RETIREMENT SYSTEM OF TEXAS 154 - 2023-12-31 47,519 $23,284,000 -9,673
   LPL FINANCIAL CORP 832 - 2023-12-31 44,992 $22,045,000 -14,599
   PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD 147 - 2023-12-31 44,775 $21,939,000 -243
   SEI INVESTMENTS CO 544 - 2023-12-31 43,368 $21,250,000 -5,621
   BB&T CORP 393 - 2023-12-31 41,395 $20,283,000 -19,356
   BNP Paribas Investment Partners S.A. 303 - 2023-12-31 39,981 $19,591,000 -97,646
   PINEBRIDGE INVESTMENTS LTD 137 - 2023-12-31 38,953 $19,086,000 -6,820
   BEACON INVESTMENT ADVISORY SERVICES INC. 41 - 2023-12-31 37,965 $18,602,000 -503
   NEW YORK STATE COMMON RETIREMENT FUND 562 - 2023-12-31 37,903 $18,572,000 -6,953
   ALLIANZ ASSET MANAGEMENT AG 440 - 2023-12-31 36,842 $18,052,000 -9,063
   Assenagon Asset Management S.A. 284 - 2024-03-31 34,452 $18,014,000 -105,031
   BRIDGES INVESTMENT MANAGEMENT INC 43 - 2024-03-31 34,329 $17,950,000 -942
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 452 - 2023-12-31 34,734 $17,019,000 -34,281
   ADAGE CAPITAL PARTNERS GP LLC 479 - 2023-12-31 33,852 $16,587,000 -27,625
   ADVISORS CAPITAL MANAGEMENT LLC 97 - 2023-12-31 32,348 $15,850,000 -1,014
   GHP INVESTMENT ADVISORS INC 28 - 2024-03-31 29,750 $15,556,000 -509
   Advisor Group Holdings Inc. 581 - 2023-12-31 31,061 $15,218,000 -4,856
   FORTE CAPITAL LLC /ADV 14 - 2023-12-31 30,887 $15,134,000 -1,421
   CALAMOS ADVISORS LLC 177 - 2023-12-31 29,633 $14,520,000 -387
   JANNEY MONTGOMERY SCOTT LLC 396 - 2023-12-31 28,818 $14,121,000 -1,288
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 308 - 2023-12-31 28,314 $13,874,000 -2,385
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 389 - 2024-03-31 26,035 $13,613,000 -1,021
   STATE OF WISCONSIN INVESTMENT BOARD 452 - 2023-12-31 27,606 $13,527,000 -4,492
   CHEVY CHASE TRUST HOLDINGS, INC. - 2023-12-31 27,499 $13,474,000 -497
   BENDER ROBERT & ASSOCIATES 9 - 2024-03-31 25,525 $13,347,000 -697
   Cinctive Capital Management LP 22 - 2023-12-31 27,131 $13,294,000 -1,574
   Aquatic Capital Management LLC 80 - 2023-12-31 26,720 $13,093,000 -37,720
   BTIM CORP. 184 - 2024-03-31 25,007 $13,076,000 -283
   Impax Asset Management Group plc - 2023-12-31 25,889 $12,685,000 -2,582
   COERENTE CAPITAL MANAGEMENT 20 - 2024-03-31 23,121 $12,090,000 -38
   FRANKLIN RESOURCES INC 838 - 2023-12-31 24,571 $12,040,000 -5,840
   TIAA FSB 155 - 2023-06-30 25,388 $11,947,000 -4,364
   Treasurer of the State of North Carolina 324 - 2023-12-31 23,984 $11,752,000 -1,007
   BI Asset Management Fondsmaeglerselskab A/S 95 - 2023-12-31 23,902 $11,712,000 -986
   Mn Services Vermogensbeheer B.V. 222 - 2023-12-31 23,800 $11,662,000 -100
   WAYCROSS PARTNERS LLC 20 - 2023-12-31 22,904 $11,223,000 -7,589
   JANNEY CAPITAL MANAGEMENT LLC 63 - 2023-12-31 20,963 $10,272,000 -232
   DIAM CO. LTD - 2023-12-31 20,975 $10,211,000 -2,916
   Vontobel Holding Ltd. 266 - 2023-12-31 20,445 $10,018,000 -192
   WALLEYE TRADING LLC 111 - 2023-12-31 20,442 $10,016,000 -17,112
  100 Records found
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