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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
   JENNISON ASSOCIATES LLC 583 *Closed 2023-12-31 0 $0 -1,130,379
   Gitterman Wealth Management LLC 90 *Closed 2023-12-31 0 $0 -537
   WT Wealth Management 113 *Closed 2023-12-31 0 $0 -3,112
   Machina Capital S.A.S. 241 *Closed 2023-12-31 0 $0 -1,051
   Flaharty Asset Management LLC 153 *Closed 2023-12-31 0 $0 -15
   HWG Holdings LP 123 *Closed 2023-12-31 0 $0 -9
   WOLVERINE TRADING LLC 1379 *Closed 2023-12-31 0 $0 -6,929
   AMERICAN NATIONAL BANK 475 *Closed 2024-03-31 0 $0 -2
   COLONY GROUP LLC 751 *Closed 2023-09-30 0 $0 -642
   Harvest Fund Management Co. Ltd 637 *Closed 2023-12-31 0 $0 0
   BAKER AVENUE ASSET MANAGEMENT, LP 570 *Closed 2023-12-31 0 $0 -11
   Virtus ETF Advisers LLC 431 *Closed 2023-12-31 0 $0 -1,625
   Stonebridge Capital Advisors LLC 312 *Closed 2023-12-31 0 $0 -6
   PROSPERA FINANCIAL SERVICES 1058 *Closed 2023-12-31 0 $0 -684
   ROCK CREEK GROUP, LP 72 *Closed 2023-12-31 0 $0 -11
   Candlestick Capital Management LP 64 *Closed 2023-12-31 0 $0 -187,283
   Impact Partnership Wealth LLC 835 *Closed 2023-12-31 0 $0 -1
   HRT FINANCIAL LLC 2306 *Closed 2023-12-31 0 $0 -7,402
   Front Row Advisors LLC 499 *Closed 2023-12-31 0 $0 -16
   Capital Analysts Inc. 1087 *Closed 2023-12-31 0 $0 -3
   AlphaStar Capital Management LLC 270 *Closed 2023-12-31 0 $0 -1,047
   READYSTATE ASSET MANAGEMENT LP 207 *Closed 2023-12-31 0 $0 -2,795
   Voya Financial Advisors Inc. 231 *Closed 2023-12-31 0 $0 -572
   GeoWealth Management LLC 678 *Closed 2023-12-31 0 $0 -80
   BTG PACTUAL GLOBAL ASSET MANAGEMENT LTD 57 *Closed 2023-12-31 0 $0 -3,500
   CANTOR FITZGERALD L. P. 315 *Closed 2023-12-31 0 $0 -24,512
   AMF Pensionsforsakring AB 207 *Closed 2024-03-31 0 $0 -12,424
   OXBOW ADVISORS, LLC 211 *Closed 2023-12-31 0 $0 -9,427
   Cubist Systematic Strategies LLC 2226 *Closed 2023-12-31 0 $0 -12,084
   Empirical Asset Management LLC 191 *Closed 2023-12-31 0 $0 -1,749
   Altman Advisors Inc. 103 *Closed 2023-12-31 0 $0 -2,860
   MRP Capital Investments LLC 136 *Closed 2023-12-31 0 $0 -2,550
   Vident Investment Advisory LLC 378 *Closed 2023-09-30 0 $0 -10,720
   HUDSON BAY CAPITAL MANAGEMENT LP 649 *Closed 2023-12-31 0 $0 -25,029
   Concord Wealth Partners 867 *Closed 2023-12-31 0 $0 -7
   Sciencast Management LP 283 *Closed 2023-12-31 0 $0 -1,885
   Coppell Advisory Solutions Corp. 833 *Closed 2023-03-31 0 $0 -147
   ABSOLUTE INVESTMENT MANAGEMENT LLC 675 *Closed 2023-12-31 0 $0 -1
   HBK INVESTMENTS L P 117 *Closed 2023-09-30 0 $0 -568
   PREVAIL INNOVATIVE WEALTH ADVISORS LLC 139 *Closed 2023-12-31 0 $0 -5,834
   OFI INVEST ASSET MANAGEMENT 251 *Closed 2023-12-31 0 $0 -64
   WMS PARTNERS, LLC 275 *Closed 2023-12-31 0 $0 -2,032
   USA Financial Portformulas Corp 496 *Closed 2023-12-31 0 $0 -1,642
   Andrew Hill Investment Advisors Inc. 57 *Closed 2023-12-31 0 $0 -7,778
   Lavaca Capital LLC 108 *Closed 2023-12-31 0 $0 -1,160
   Cassady Schiller Wealth Management LLC 443 *Closed 2023-12-31 0 $0 -9
   NAVELLIER & ASSOCIATES INC 323 *Closed 2023-12-31 0 $0 -8,004
   SUNRISE PARTNERS LLC /CT 282 *Closed 2023-12-31 0 $0 -1,958
   LOMBARD ODIER ASSET MANAGEMENT (USA) CORP 210 *Closed 2023-12-31 0 $0 -607
   Kapitalo Investimentos Ltda 653 *Closed 2023-12-31 0 $0 -772
   AXXCESS WEALTH MANAGEMENT LLC 879 *Closed 2023-12-31 0 $0 -623
   KEMPEN CAPITAL MANAGEMENT N.V. 229 *Closed 2023-12-31 0 $0 -81
   J.W. COLE ADVISORS INC. 841 *Closed 2023-12-31 0 $0 -1,689
   VERITABLE LP 506 *Closed 2023-09-30 0 $0 -1,209
   Bruce G. Allen Investments LLC 952 *Closed 2024-03-31 0 $0 -2
   AllSquare Wealth Management LLC 537 *Closed 2023-12-31 0 $0 -127
   Hibernia Wealth Partners LLC 303 *Closed 2023-12-31 0 $0 -26
   BESSEMER SECURITIES LLC 106 *Closed 2023-12-31 0 $0 -896
   AustralianSuper Pty Ltd 244 *Closed 2024-03-31 0 $0 -2,162
   AlphaCrest Capital Management LLC 756 *Closed 2022-12-31 0 $0 -2,416
   Sigma Planning Corp 1157 *Closed 2023-12-31 0 $0 -738
   HM PAYSON & CO 1020 *Closed 2023-12-31 0 $0 -4
   DOHJ LLC 149 *Closed 2024-03-31 0 $0 -856
   Arlington Trust Co LLC 900 *Closed 2024-03-31 0 $0 -6
   SCOPUS ASSET MANAGEMENT LP 129 *Closed 2023-12-31 0 $0 -100,000
   Ten Capital Wealth Advisors LLC 436 *Closed 2023-06-30 0 $0 -20
   One01 Capital LP 24 *Closed 2023-09-30 0 $0 -8,500
   MIRABELLA FINANCIAL SERVICES LLP 594 *Closed 2023-12-31 0 $0 -907
   Vantage Consulting Group Inc 219 *Closed 2023-12-31 0 $0 -598
   PARNASSUS INVESTMENTS /CA 143 *Closed 2023-12-31 0 $0 -912
   Charles Schwab Trust Co 169 *Closed 2024-03-31 0 $0 -1,000
   PFS Partners LLC 474 *Closed 2024-03-31 0 $0 -5
   AIGEN INVESTMENT MANAGEMENT LP 944 *Closed 2023-12-31 0 $0 -3,532
   WEISS MULTI-STRATEGY ADVISERS LLC 345 *Closed 2024-03-31 0 $0 -8,956
   RAUB BROCK CAPITAL MANAGEMENT LP 59 *Closed 2024-03-31 0 $0 -800
   Eaton Financial Holdings Company LLC 150 *Closed 2024-03-31 0 $0 -1,149
   QUANTLAB CAPITAL MANAGEMENT LTD 62 *Closed 2023-12-31 0 $0 -608
   HILLSDALE INVESTMENT MANAGEMENT INC. 636 *Closed 2023-12-31 0 $0 -845
   Connectus Wealth LLC 538 *Closed 2023-12-31 0 $0 -4,522
   LOOMIS SAYLES & CO L P 983 *Closed 2023-12-31 0 $0 -65
   VOLORIDGE INVESTMENT MANAGEMENT LLC 1459 *Closed 2023-12-31 0 $0 -92,245
   TWINBEECH CAPITAL LP 778 *Closed 2023-12-31 0 $0 -81,902
   Junto Capital Management LP 90 *Closed 2023-12-31 0 $0 -155,102
   Oak Thistle LLC 515 *Closed 2024-03-31 0 $0 -1,458
   WESTWOOD MANAGEMENT CORP /IL/ 52 *Closed 2023-12-31 0 $0 -660
   Arabesque Asset Management Ltd 127 *Closed 2023-03-31 0 $0 -5,638
   MEEDER ASSET MANAGEMENT INC *Closed 2023-12-31 0 $0 -2,735
   AFFINITY INVESTMENT ADVISORS, LLC 200 *Closed 2023-12-31 0 $0 -758
   ANTIPODES PARTNERS Ltd *Closed 2023-12-31 0 $0 -27
   IPG Investment Advisors LLC 211 *Closed 2023-12-31 0 $0 -3,005
   Varma Mutual Pension Insurance Co 358 *Closed 2023-12-31 0 $0 -18,000
   Edgestream Partners L.P. 1113 *Closed 2023-12-31 0 $0 -717
   Fund Management at Engine No. 1 LLC 428 *Closed 2023-12-31 0 $0 -712
   SAMLYN CAPITAL LLC 112 *Closed 2023-12-31 0 $0 -26,183
   OLIVER LAGORE VANVALIN INVESTMENT GROUP 938 *Closed 2023-12-31 0 $0 0
   Perpetual Ltd 472 *Closed 2024-03-31 0 $0 -1,947
   EHP Funds Inc. 273 *Closed 2023-12-31 0 $0 -2,500
   Eisler Capital (US) LLC 74 *Closed 2023-12-31 0 $0 -8,099
   West Tower Group LLC 615 *Closed 2023-12-31 0 $0 -20
  99 Records found
  1    
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