HoldingsChannel.com
Funds Holding LULU
HolderAmountPosition Size
($ in 1000's)
 As of
FMR LLC18,434,205$3,322,028 06/30/2019
     LULU18,434,205$3,322,028 06/30/2019
Vanguard Group Inc.10,063,552$1,813,552 06/30/2019
     LULU10,063,552$1,813,552 06/30/2019
Jennison Associates LLC8,825,496$1,590,443 06/30/2019
     LULU8,825,496$1,590,443 06/30/2019
BlackRock Inc.6,886,727$1,241,057 06/30/2019
     LULU6,886,727$1,241,057 06/30/2019
JPMorgan Chase & Co.3,428,496$617,507 06/30/2019
     LULU3,428,496$617,507 06/30/2019
State Street Corp2,729,208$491,831 06/30/2019
     LULU2,729,208$491,831 06/30/2019
Advent International Corp MA2,605,279$469,497 06/30/2019
     LULU2,605,279$469,497 06/30/2019
AQR Capital Management LLC1,812,299$324,420 06/30/2019
     LULU1,812,299$324,420 06/30/2019
1832 Asset Management L.P.1,789,467$320,624 06/30/2019
     LULU1,789,467$320,624 06/30/2019
Invesco Ltd.1,750,678$315,490 06/30/2019
     LULU1,750,678$315,490 06/30/2019
Geode Capital Management LLC1,461,418$263,221 06/30/2019
     LULU1,461,418$263,221 06/30/2019
Arrowstreet Capital Limited Partnership1,321,456$238,140 06/30/2019
     LULU1,321,456$238,140 06/30/2019
Manning & Napier Group LLC1,119,529$215,542 09/30/2019
     LULU1,119,529$215,542 09/30/2019
Nuveen Asset Management LLC1,172,574$211,310 06/30/2019
     LULU1,172,574$211,310 06/30/2019
D. E. Shaw & Co. Inc. $209,998 06/30/2019
     LULU1,111,101$200,231 06/30/2019
     Call80,600$14,525 06/30/2019
     Put26,400$4,758 06/30/2019
Massachusetts Financial Services Co. MA1,098,879$198,029 06/30/2019
     LULU1,098,879$198,029 06/30/2019
Janus Henderson Group PLC1,081,835$194,959 06/30/2019
     LULU1,081,835$194,959 06/30/2019
Bank of America Corp DE1,042,610$187,887 06/30/2019
     LULU1,042,610$187,887 06/30/2019
Waddell & Reed Financial Inc.860,076$154,994 06/30/2019
     LULU860,076$154,994 06/30/2019
Bank of New York Mellon Corp857,930$154,608 06/30/2019
     LULU857,930$154,608 06/30/2019
Wells Fargo & Company MN856,838$154,411 06/30/2019
     LULU856,838$154,411 06/30/2019
Northern Trust Corp851,675$153,481 06/30/2019
     LULU851,675$153,481 06/30/2019
Melvin Capital Management LP775,000$139,663 06/30/2019
     LULU775,000$139,663 06/30/2019
Morgan Stanley764,027$137,685 06/30/2019
     LULU764,027$137,685 06/30/2019
Eagle Asset Management Inc.727,179$131,044 06/30/2019
     LULU727,179$131,044 06/30/2019
Goldman Sachs Group Inc. $130,791 06/30/2019
     LULU714,869$128,827 06/30/2019
     Call10,900$1,964 06/30/2019
Artisan Partners Limited Partnership722,298$130,165 06/30/2019
     LULU722,298$130,165 06/30/2019
Point72 Asset Management L.P.719,821$129,719 06/30/2019
     LULU719,821$129,719 06/30/2019
Robeco Institutional Asset Management B.V.696,812$125,570 06/30/2019
     LULU696,812$125,570 06/30/2019
Legal & General Group Plc670,794$120,873 06/30/2019
     LULU670,794$120,873 06/30/2019
Renaissance Technologies LLC629,500$113,442 06/30/2019
     LULU629,500$113,442 06/30/2019
Lord Abbett & CO. LLC577,898$104,143 06/30/2019
     LULU577,898$104,143 06/30/2019
Carillon Tower Advisers Inc.566,166$102,028 06/30/2019
     LULU566,166$102,028 06/30/2019
Millennium Management LLC571,862$90,097 06/30/2019
     LULU571,862$90,097 06/30/2019
Putnam Investments LLC496,944$89,554 06/30/2019
     LULU496,944$89,554 06/30/2019
Hitchwood Capital Management LP470,000$84,699 06/30/2019
     LULU470,000$84,699 06/30/2019
Dimensional Fund Advisors LP461,018$83,082 06/30/2019
     LULU461,018$83,082 06/30/2019
UBS Asset Management Americas Inc.453,756$81,771 06/30/2019
     LULU453,756$81,771 06/30/2019
Sumitomo Mitsui Trust Holdings Inc.446,966$80,548 06/30/2019
     LULU446,966$80,548 06/30/2019
Citigroup Inc. $77,184 06/30/2019
     LULU426,702$76,896 06/30/2019
     Call147,600$26,599 06/30/2019
     Put146,000$26,311 06/30/2019
Blair William & Co. IL426,477$76,855 06/30/2019
     LULU426,477$76,855 06/30/2019
Federated Investors Inc. PA426,251$76,814 06/30/2019
     LULU426,251$76,814 06/30/2019
Deutsche Bank AG422,567$76,141 06/30/2019
     LULU422,567$76,141 06/30/2019
UBS Group AG $75,633 06/30/2019
     LULU374,697$67,524 06/30/2019
     Call45,000$8,109 06/30/2019
Thrivent Financial for Lutherans419,225$75,549 06/30/2019
     LULU419,225$75,549 06/30/2019
Korea Investment CORP418,570$75,430 06/30/2019
     LULU418,570$75,430 06/30/2019
Marshall Wace LLP409,638$73,820 06/30/2019
     LULU409,638$73,820 06/30/2019
APG Asset Management N.V.466,488$73,820 06/30/2019
     LULU466,488$73,820 06/30/2019
Man Group plc371,891$67,019 06/30/2019
     LULU371,891$67,019 06/30/2019
Swiss National Bank366,755$66,093 06/30/2019
     LULU366,755$66,093 06/30/2019
Squarepoint Ops LLC365,901$65,939 06/30/2019
     LULU365,901$65,939 06/30/2019
Fred Alger Management Inc.334,546$60,289 06/30/2019
     LULU334,546$60,289 06/30/2019
Allianz Asset Management GmbH319,971$57,662 06/30/2019
     LULU319,971$57,662 06/30/2019
Balyasny Asset Management LLC314,656$56,704 06/30/2019
     LULU314,656$56,704 06/30/2019
William Blair Investment Management LLC311,283$56,096 06/30/2019
     LULU311,283$56,096 06/30/2019
Grandeur Peak Global Advisors LLC308,721$55,635 06/30/2019
     LULU308,721$55,635 06/30/2019
Westfield Capital Management Co. LP296,422$53,418 06/30/2019
     LULU296,422$53,418 06/30/2019
Zevenbergen Capital Investments LLC294,890$53,142 06/30/2019
     LULU294,890$53,142 06/30/2019
Bank of Nova Scotia273,480$49,284 06/30/2019
     LULU273,480$49,284 06/30/2019
Charles Schwab Investment Management Inc.273,322$49,256 06/30/2019
     LULU273,322$49,256 06/30/2019
Stephens Investment Management Group LLC271,553$48,937 06/30/2019
     LULU271,553$48,937 06/30/2019
Columbus Circle Investors263,245$47,439 06/30/2019
     LULU263,245$47,439 06/30/2019
Capital Fund Management S.A. $46,365 06/30/2019
     LULU262,082$47,230 06/30/2019
     Put8,400$1,514 06/30/2019
     Call3,600$649 06/30/2019
Citadel Advisors LLC $43,304 06/30/2019
     Put589,900$106,306 06/30/2019
     Call488,400$88,015 06/30/2019
     LULU341,798$61,595 06/30/2019
Principal Financial Group Inc.238,493$42,979 06/30/2019
     LULU238,493$42,979 06/30/2019
TimesSquare Capital Management LLC232,300$41,863 06/30/2019
     LULU232,300$41,863 06/30/2019
New York State Common Retirement Fund223,893$40,348 06/30/2019
     LULU223,893$40,348 06/30/2019
Parametric Portfolio Associates LLC212,347$38,267 06/30/2019
     LULU212,347$38,267 06/30/2019
Lazard Asset Management LLC211,102$38,041 06/30/2019
     LULU211,102$38,041 06/30/2019
California State Teachers Retirement System210,855$37,998 06/30/2019
     LULU210,855$37,998 06/30/2019
Calamos Advisors LLC206,104$37,142 06/30/2019
     LULU206,104$37,142 06/30/2019
Natixis196,573$35,424 06/30/2019
     LULU196,573$35,424 06/30/2019
California Public Employees Retirement System195,216$35,180 06/30/2019
     LULU195,216$35,180 06/30/2019
Two Sigma Investments LP $34,338 06/30/2019
     LULU189,547$34,158 06/30/2019
     Call21,000$3,784 06/30/2019
     Put20,000$3,604 06/30/2019
American Century Companies Inc.190,232$34,282 06/30/2019
     LULU190,232$34,282 06/30/2019
Royal Bank of Canada181,422$32,693 06/30/2019
     LULU181,422$32,693 06/30/2019
Alliancebernstein L.P.174,060$31,367 06/30/2019
     LULU174,060$31,367 06/30/2019
Castleark Management LLC173,349$31,239 06/30/2019
     LULU173,349$31,239 06/30/2019
Marshall Wace North America L.P.172,407$31,070 06/30/2019
     LULU172,407$31,070 06/30/2019
Credit Suisse AG172,036$31,004 06/30/2019
     LULU172,036$31,004 06/30/2019
Price T Rowe Associates Inc. MD170,509$30,727 06/30/2019
     LULU170,509$30,727 06/30/2019
Pictet Asset Management Ltd.166,109$29,935 06/30/2019
     LULU166,109$29,935 06/30/2019
State of Wisconsin Investment Board164,209$29,592 06/30/2019
     LULU164,209$29,592 06/30/2019
Scout Investments Inc.150,052$28,890 09/30/2019
     LULU150,052$28,890 09/30/2019
Raymond James & Associates157,798$28,437 06/30/2019
     LULU157,798$28,437 06/30/2019
Ameriprise Financial Inc.155,629$28,040 06/30/2019
     LULU155,629$28,040 06/30/2019
Macquarie Group Ltd.153,969$27,747 06/30/2019
     LULU153,969$27,747 06/30/2019
National Pension Service150,516$27,124 06/30/2019
     LULU150,516$27,124 06/30/2019
Axiom International Investors LLC DE150,510$27,123 06/30/2019
     LULU150,510$27,123 06/30/2019
Shellback Capital LP147,696$26,616 06/30/2019
     LULU147,696$26,616 06/30/2019
Waratah Capital Advisors Ltd.145,820$26,278 06/30/2019
     LULU145,820$26,278 06/30/2019
State Board of Administration of Florida Retirement System142,874$25,747 06/30/2019
     LULU142,874$25,747 06/30/2019
Los Angeles Capital Management & Equity Research Inc.142,184$25,623 06/30/2019
     LULU142,184$25,623 06/30/2019
Great West Life Assurance Co. Can142,159$25,597 06/30/2019
     LULU142,159$25,597 06/30/2019
Rhumbline Advisers140,317$25,287 06/30/2019
     LULU140,317$25,287 06/30/2019
Jag Capital Management LLC138,463$24,953 06/30/2019
     LULU138,463$24,953 06/30/2019
Teacher Retirement System of Texas138,327$24,928 06/30/2019
     LULU138,327$24,928 06/30/2019
CIBC Private Wealth Group LLC128,306$24,703 09/30/2019
     LULU128,306$24,703 09/30/2019
MUFG Securities EMEA plc135,000$24,328 06/30/2019
     LULU135,000$24,328 06/30/2019
Eaton Vance Management127,056$22,897 06/30/2019
     LULU127,056$22,897 06/30/2019
Susquehanna International Group LLP $22,854 06/30/2019
     Call667,500$120,290 06/30/2019
     Put570,100$102,737 06/30/2019
     LULU29,416$5,301 06/30/2019
Mirae Asset Global Investments Co. Ltd.124,570$22,449 06/30/2019
     LULU124,570$22,449 06/30/2019
Maverick Capital Ltd.124,390$22,416 06/30/2019
     LULU124,390$22,416 06/30/2019
Dana Investment Advisors Inc.123,200$22,202 06/30/2019
     LULU123,200$22,202 06/30/2019
State of Tennessee Treasury Department122,000$21,986 06/30/2019
     LULU122,000$21,986 06/30/2019
Jane Street Group LLC $21,821 06/30/2019
     Call190,500$34,330 06/30/2019
     Put108,300$19,517 06/30/2019
     LULU38,888$7,008 06/30/2019
Sei Investments Co.120,467$21,714 06/30/2019
     LULU120,467$21,714 06/30/2019
Maplelane Capital LLC120,001$21,625 06/30/2019
     LULU120,001$21,625 06/30/2019
Quadrature Capital Ltd119,650$21,573 06/30/2019
     LULU119,650$21,573 06/30/2019
Railway Pension Investments Ltd119,330$21,504 06/30/2019
     LULU119,330$21,504 06/30/2019
Chicago Capital LLC115,288$20,776 06/30/2019
     LULU115,288$20,776 06/30/2019
Mitsubishi UFJ Trust & Banking Corp114,938$20,701 06/30/2019
     LULU114,938$20,701 06/30/2019
AMP Capital Investors Ltd110,684$19,936 06/30/2019
     LULU110,684$19,936 06/30/2019
Blackstone Group Inc110,000$19,823 06/30/2019
     LULU110,000$19,823 06/30/2019
Strs Ohio107,584$19,387 06/30/2019
     LULU107,584$19,387 06/30/2019
CIBC World Markets Inc.103,746$18,696 06/30/2019
     LULU103,746$18,696 06/30/2019
Worldquant Millennium Advisors LLC101,632$18,315 06/30/2019
     LULU101,632$18,315 06/30/2019
Amundi Pioneer Asset Management Inc.101,126$18,224 06/30/2019
     LULU101,126$18,224 06/30/2019
BNP PARIBAS ASSET MANAGEMENT Holding S.A.99,964$18,015 06/30/2019
     LULU99,964$18,015 06/30/2019
Two Sigma Advisers LP99,100$17,859 06/30/2019
     LULU99,100$17,859 06/30/2019
North Fourth Asset Management LP $17,481 06/30/2019
     Call50,000$9,011 06/30/2019
     LULU47,000$8,470 06/30/2019
Laurion Capital Management LP96,743$17,434 06/30/2019
     LULU96,743$17,434 06/30/2019
Victory Capital Management Inc.94,871$17,097 06/30/2019
     LULU94,871$17,097 06/30/2019
Hsbc Holdings PLC $16,978 06/30/2019
     LULU91,200$16,437 06/30/2019
     Call3,000$541 06/30/2019
PNC Financial Services Group Inc.92,994$16,757 06/30/2019
     LULU92,994$16,757 06/30/2019
Monashee Investment Management LLC90,763$16,356 06/30/2019
     LULU90,763$16,356 06/30/2019
Bogle Investment Management L P DE85,900$15,480 06/30/2019
     LULU85,900$15,480 06/30/2019
Winslow Asset Management Inc.84,732$15,270 06/30/2019
     LULU84,732$15,270 06/30/2019
AXA81,153$14,625 06/30/2019
     LULU81,153$14,625 06/30/2019
First Trust Advisors LP80,562$14,518 06/30/2019
     LULU80,562$14,518 06/30/2019
United Services Automobile Association77,561$13,977 06/30/2019
     LULU77,561$13,977 06/30/2019
Braun Stacey Associates Inc.77,159$13,905 06/30/2019
     LULU77,159$13,905 06/30/2019
Sib LLC70,928$13,656 09/30/2019
     LULU70,928$13,656 09/30/2019
Alyeska Investment Group L.P.73,509$13,247 06/30/2019
     LULU73,509$13,247 06/30/2019
Quantitative Investment Management LLC72,328$13,034 06/30/2019
     LULU72,328$13,034 06/30/2019
Public Employees Retirement System of Ohio72,176$13,007 06/30/2019
     LULU72,176$13,007 06/30/2019
Navellier & Associates Inc67,140$12,926 09/30/2019
     LULU67,140$12,926 09/30/2019
Bender Robert & Associates66,321$12,769 09/30/2019
     LULU66,321$12,769 09/30/2019
Penserra Capital Management LLC70,103$12,632 06/30/2019
     LULU70,103$12,632 06/30/2019
ProShare Advisors LLC68,979$12,431 06/30/2019
     LULU68,979$12,431 06/30/2019
Lombard Odier Asset Management Europe Ltd68,417$12,329 06/30/2019
     LULU68,417$12,329 06/30/2019
Clark Capital Management Group Inc.65,702$11,840 06/30/2019
     LULU65,702$11,840 06/30/2019
Stifel Financial Corp64,987$11,724 06/30/2019
     LULU64,987$11,724 06/30/2019
Segantii Capital Management Ltd65,000$11,714 06/30/2019
     LULU65,000$11,714 06/30/2019
Treasurer of the State of North Carolina64,920$11,699 06/30/2019
     LULU64,920$11,699 06/30/2019
Asset Management One Co. Ltd.64,699$11,658 06/30/2019
     LULU64,699$11,658 06/30/2019
Tobam61,134$11,017 06/30/2019
     LULU61,134$11,017 06/30/2019
Candriam Luxembourg S.C.A.58,970$10,580 06/30/2019
     LULU58,970$10,580 06/30/2019
Mn Services Vermogensbeheer B.V.57,667$10,392 06/30/2019
     LULU57,667$10,392 06/30/2019
Cubist Systematic Strategies LLC56,910$10,256 06/30/2019
     LULU56,910$10,256 06/30/2019
Trillium Asset Management LLC56,827$10,241 06/30/2019
     LULU56,827$10,241 06/30/2019
BNP Paribas Arbitrage SA $10,141 06/30/2019
     LULU56,273$10,141 06/30/2019
     Put25$451 06/30/2019
     Call25$451 06/30/2019
Aperio Group LLC56,193$10,126 06/30/2019
     LULU56,193$10,126 06/30/2019
Gateway Investment Advisers LLC52,238$10,057 09/30/2019
     LULU52,238$10,057 09/30/2019
Bridgeway Capital Management Inc.54,800$9,876 06/30/2019
     LULU54,800$9,876 06/30/2019
Capstone Investment Advisors LLC $9,768 06/30/2019
     Call60,000$10,813 06/30/2019
     Put5,800$1,045 06/30/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp54,102$9,750 06/30/2019
     LULU54,102$9,750 06/30/2019
Armistice Capital LLC54,000$9,731 06/30/2019
     LULU54,000$9,731 06/30/2019
Franklin Resources Inc.53,674$9,673 06/30/2019
     LULU53,674$9,673 06/30/2019
Wellington Management Group LLP52,460$9,454 06/30/2019
     LULU52,460$9,454 06/30/2019
Virginia Retirement Systems ET AL50,300$9,065 06/30/2019
     LULU50,300$9,065 06/30/2019
Prudential Financial Inc.47,120$8,491 06/30/2019
     LULU47,120$8,491 06/30/2019
Nissay Asset Management Corp Japan ADV46,376$8,357 06/30/2019
     LULU46,376$8,357 06/30/2019
AustralianSuper Pty Ltd46,317$8,347 06/30/2019
     LULU46,317$8,347 06/30/2019
Envestnet Asset Management Inc.46,079$8,304 06/30/2019
     LULU46,079$8,304 06/30/2019
Mackenzie Financial Corp45,875$8,267 06/30/2019
     LULU45,875$8,267 06/30/2019
Pinebridge Investments L.P.44,614$8,040 06/30/2019
     LULU44,614$8,040 06/30/2019
Zurcher Kantonalbank Zurich Cantonalbank 44,142$7,955 06/30/2019
     LULU44,142$7,955 06/30/2019
Morgens Waterfall Vintiadis & Co. Inc.43,330$7,808 06/30/2019
     LULU43,330$7,808 06/30/2019
Aviva PLC43,094$7,766 06/30/2019
     LULU43,094$7,766 06/30/2019
OMERS ADMINISTRATION Corp41,500$7,580 06/30/2019
     LULU41,500$7,580 06/30/2019
Fifth Third Bancorp41,831$7,538 06/30/2019
     LULU41,831$7,538 06/30/2019
Impax Asset Management Group plc41,277$7,439 06/30/2019
     LULU41,277$7,439 06/30/2019
Fjarde AP Fonden Fourth Swedish National Pension Fund41,160$7,417 06/30/2019
     LULU41,160$7,417 06/30/2019
Raymond James Financial Services Advisors Inc. $7,393 06/30/2019
     LULU40,781$7,349 06/30/2019
     Call12,500$44 06/30/2019
Landscape Capital Management L.L.C.40,896$7,370 06/30/2019
     LULU40,896$7,370 06/30/2019
Schonfeld Strategic Advisors LLC40,700$7,334 06/30/2019
     LULU40,700$7,334 06/30/2019
Royal London Asset Management Ltd.40,546$7,309 06/30/2019
     LULU40,546$7,309 06/30/2019
Guggenheim Capital LLC40,414$7,283 06/30/2019
     LULU40,414$7,283 06/30/2019
Bank of Montreal Can $7,250 06/30/2019
     LULU29,141$5,250 06/30/2019
     Call18,500$3,334 06/30/2019
     Put7,400$1,334 06/30/2019
AGF Investments Inc.40,131$7,232 06/30/2019
     LULU40,131$7,232 06/30/2019
State of New Jersey Common Pension Fund D40,000$7,208 06/30/2019
     LULU40,000$7,208 06/30/2019
Bedell Frazier Investment Counseling LLC39,730$7,160 06/30/2019
     LULU39,730$7,160 06/30/2019
BB&T Corp39,261$7,076 06/30/2019
     LULU39,261$7,076 06/30/2019
Gilder Gagnon Howe & Co. LLC38,263$6,895 06/30/2019
     LULU38,263$6,895 06/30/2019
Dixon Hubard Feinour & Brown Inc. VA37,820$6,816 06/30/2019
     LULU37,820$6,816 06/30/2019
Kiwi Wealth Investments Limited Partnership36,355$6,552 06/30/2019
     LULU36,355$6,552 06/30/2019
Russell Investments Group Ltd.36,043$6,494 06/30/2019
     LULU36,043$6,494 06/30/2019
LPL Financial LLC35,647$6,424 06/30/2019
     LULU35,647$6,424 06/30/2019
Crestwood Advisors Group LLC32,734$5,899 06/30/2019
     LULU32,734$5,899 06/30/2019
Voya Investment Management LLC32,706$5,894 06/30/2019
     LULU32,706$5,894 06/30/2019
Element Capital Management LLC32,318$5,824 06/30/2019
     LULU32,318$5,824 06/30/2019
Andra AP fonden32,300$5,821 06/30/2019
     LULU32,300$5,821 06/30/2019
Nordea Investment Management AB31,888$5,748 06/30/2019
     LULU31,888$5,748 06/30/2019
Lombard Odier Asset Management USA Corp31,619$5,698 06/30/2019
     LULU31,619$5,698 06/30/2019
A.R.T. Advisors LLC31,577$5,690 06/30/2019
     LULU31,577$5,690 06/30/2019
Oregon Public Employees Retirement Fund31,157$5,615 06/30/2019
     LULU31,157$5,615 06/30/2019
Avalon Global Asset Management LLC31,080$5,601 06/30/2019
     LULU31,080$5,601 06/30/2019
Voloridge Investment Management LLC30,502$5,497 06/30/2019
     LULU30,502$5,497 06/30/2019
Gardner Lewis Asset Management L P29,900$5,388 06/30/2019
     LULU29,900$5,388 06/30/2019
Congress Asset Management Co. MA29,895$5,387 06/30/2019
     LULU29,895$5,387 06/30/2019
Crystal Rock Capital Management29,650$5,343 06/30/2019
     LULU29,650$5,343 06/30/2019
Boston Advisors LLC28,865$5,202 06/30/2019
     LULU28,865$5,202 06/30/2019
Prime Capital Investment Advisors LLC28,823$5,194 06/30/2019
     LULU28,823$5,194 06/30/2019
OxFORD Asset Management LLP28,799$5,190 06/30/2019
     LULU28,799$5,190 06/30/2019
State of Alaska Department of Revenue25,368$4,884 09/30/2019
     LULU25,368$4,884 09/30/2019
Polaris Greystone Financial Group LLC24,254$4,587 09/30/2019
     LULU24,254$4,587 09/30/2019
Nomura Asset Management Co. Ltd.25,032$4,511 06/30/2019
     LULU25,032$4,511 06/30/2019
HBK Investments L P25,000$4,505 06/30/2019
     LULU25,000$4,505 06/30/2019
Bayesian Capital Management LP25,000$4,505 06/30/2019
     LULU25,000$4,505 06/30/2019
HighTower Advisors LLC24,811$4,485 06/30/2019
     LULU24,811$4,485 06/30/2019
Sterling Capital Management LLC24,812$4,471 06/30/2019
     LULU24,812$4,471 06/30/2019
Atom Investors LP24,809$4,471 06/30/2019
     LULU24,809$4,471 06/30/2019
DekaBank Deutsche Girozentrale24,370$4,450 06/30/2019
     LULU24,370$4,450 06/30/2019
Seven Eight Capital LP24,413$4,399 06/30/2019
     LULU24,413$4,399 06/30/2019
Suntrust Banks Inc.23,868$4,301 06/30/2019
     LULU23,868$4,301 06/30/2019
Nicholas Investment Partners LP23,218$4,184 06/30/2019
     LULU23,218$4,184 06/30/2019
Logan Capital Management Inc.22,859$4,119 06/30/2019
     LULU22,859$4,119 06/30/2019
WT Asset Management Ltd22,700$4,091 06/30/2019
     LULU22,700$4,091 06/30/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.22,295$4,018 06/30/2019
     LULU22,295$4,018 06/30/2019
AlphaCrest Capital Management LLC22,215$4,003 06/30/2019
     LULU22,215$4,003 06/30/2019
Calamos Wealth Management LLC21,952$3,956 06/30/2019
     LULU21,952$3,956 06/30/2019
Arizona State Retirement System21,952$3,956 06/30/2019
     LULU21,952$3,956 06/30/2019
Nippon Life Global Investors Americas Inc.21,800$3,929 06/30/2019
     LULU21,800$3,929 06/30/2019
Wedbush Securities Inc.21,517$3,878 06/30/2019
     LULU21,517$3,878 06/30/2019
Crestline Management LP21,500$3,875 06/30/2019
     LULU21,500$3,875 06/30/2019
Xact Kapitalforvaltning AB21,429$3,862 06/30/2019
     LULU21,429$3,862 06/30/2019
Utah Retirement Systems21,355$3,849 06/30/2019
     LULU21,355$3,849 06/30/2019
Magnetar Financial LLC21,000$3,784 06/30/2019
     LULU21,000$3,784 06/30/2019
Commerzbank Aktiengesellschaft FI20,864$3,760 06/30/2019
     LULU20,864$3,760 06/30/2019
EULAV Asset Management20,000$3,604 06/30/2019
     LULU20,000$3,604 06/30/2019
Patten & Patten Inc. TN18,660$3,593 09/30/2019
     LULU18,660$3,593 09/30/2019
BOKF NA19,455$3,506 06/30/2019
     LULU19,455$3,506 06/30/2019
Skandinaviska Enskilda Banken AB publ 19,197$3,459 06/30/2019
     LULU19,197$3,459 06/30/2019
SG Americas Securities LLC18,448$3,325 06/30/2019
     LULU18,448$3,325 06/30/2019
Panagora Asset Management Inc.18,442$3,323 06/30/2019
     LULU18,442$3,323 06/30/2019
ING Groep NV18,229$3,285 06/30/2019
     LULU18,229$3,285 06/30/2019
Toronto Dominion Bank17,902$3,223 06/30/2019
     LULU17,902$3,223 06/30/2019
AGF Investments LLC17,544$3,162 06/30/2019
     LULU17,544$3,162 06/30/2019
Global Financial Private Capital LLC17,494$3,153 06/30/2019
     LULU17,494$3,153 06/30/2019
Zacks Investment Management17,453$3,145 06/30/2019
     LULU17,453$3,145 06/30/2019
NN Investment Partners Holdings N.V.17,289$3,116 06/30/2019
     LULU17,289$3,116 06/30/2019
Cutler Group LP $3,035 06/30/2019
     LULU18,522$3,337 06/30/2019
     Put36,800$380 06/30/2019
     Call14,200$78 06/30/2019
Cullinan Associates Inc.15,451$2,975 09/30/2019
     LULU15,451$2,975 09/30/2019
Baird Financial Group Inc.16,467$2,967 06/30/2019
     LULU16,467$2,967 06/30/2019
Arabesque Asset Management Ltd15,687$2,827 06/30/2019
     LULU15,687$2,827 06/30/2019
Zurich Insurance Group Ltd FI15,266$2,751 06/30/2019
     LULU15,266$2,751 06/30/2019
Buckingham Capital Management Inc.15,078$2,717 06/30/2019
     LULU15,078$2,717 06/30/2019
Standard Life Aberdeen plc15,070$2,716 06/30/2019
     LULU15,070$2,716 06/30/2019
Broadleaf Partners LLC15,006$2,704 06/30/2019
     LULU15,006$2,704 06/30/2019
Public Sector Pension Investment Board15,000$2,703 06/30/2019
     LULU15,000$2,703 06/30/2019
Islet Management LP15,000$2,703 06/30/2019
     LULU15,000$2,703 06/30/2019
Public Employees Retirement Association of Colorado14,946$2,693 06/30/2019
     LULU14,946$2,693 06/30/2019
Financial Counselors Inc.14,855$2,677 06/30/2019
     LULU14,855$2,677 06/30/2019
Canada Pension Plan Investment Board14,830$2,673 06/30/2019
     LULU14,830$2,673 06/30/2019
Glen Harbor Capital Management LLC14,620$2,634 06/30/2019
     LULU14,620$2,634 06/30/2019
Westpac Banking Corp14,312$2,579 06/30/2019
     LULU14,312$2,579 06/30/2019
Next Century Growth Investors LLC14,095$2,540 06/30/2019
     LULU14,095$2,540 06/30/2019
Amalgamated Bank14,081$2,538 06/30/2019
     LULU14,081$2,538 06/30/2019
Steward Partners Investment Advisory LLC14,009$2,524 06/30/2019
     LULU14,009$2,524 06/30/2019
ARP Americas LP14,000$2,523 06/30/2019
     LULU14,000$2,523 06/30/2019
Cavalier Investments LLC13,800$2,487 06/30/2019
     LULU13,800$2,487 06/30/2019
Meeder Asset Management Inc.13,789$2,486 06/30/2019
     LULU13,789$2,486 06/30/2019
Pendal Group Ltd13,754$2,479 06/30/2019
     LULU13,754$2,479 06/30/2019
US Bancorp DE13,556$2,443 06/30/2019
     LULU13,556$2,443 06/30/2019
Tributary Capital Management LLC12,520$2,410 09/30/2019
     LULU12,520$2,410 09/30/2019
Stone Ridge Asset Management LLC13,376$2,410 06/30/2019
     LULU13,376$2,410 06/30/2019
Marietta Investment Partners LLC13,102$2,361 06/30/2019
     LULU13,102$2,361 06/30/2019
Creative Planning $2,358 06/30/2019
     LULU12,276$2,212 06/30/2019
     Call2,700$147 06/30/2019
     Put1,000$1 06/30/2019
Chicago Equity Partners LLC13,060$2,354 06/30/2019
     LULU13,060$2,354 06/30/2019
Delta Investment Management LLC12,947$2,333 06/30/2019
     LULU12,947$2,333 06/30/2019
Algert Global LLC12,875$2,320 06/30/2019
     LULU12,875$2,320 06/30/2019
Gabelli Funds LLC12,800$2,307 06/30/2019
     LULU12,800$2,307 06/30/2019
DNB Asset Management AS11,915$2,294 09/30/2019
     LULU11,915$2,294 09/30/2019
ExodusPoint Capital Management LP12,627$2,276 06/30/2019
     LULU12,627$2,276 06/30/2019
L & S Advisors Inc12,520$2,256 06/30/2019
     LULU12,520$2,256 06/30/2019
PCJ Investment Counsel Ltd.12,500$2,253 06/30/2019
     LULU12,500$2,253 06/30/2019
Rafferty Asset Management LLC12,466$2,246 06/30/2019
     LULU12,466$2,246 06/30/2019
Picton Mahoney Asset Management12,400$2,234 06/30/2019
     LULU12,400$2,234 06/30/2019
Bell & Brown Wealth Advisors LLC11,585$2,229 09/30/2019
     LULU11,585$2,229 09/30/2019
First Republic Investment Management Inc.12,330$2,222 06/30/2019
     LULU12,330$2,222 06/30/2019
Stormborn Capital Management LLC12,250$2,208 06/30/2019
     LULU12,250$2,208 06/30/2019
Granite Point Capital Management L.P.12,200$2,199 06/30/2019
     LULU12,200$2,199 06/30/2019
Meadow Creek Investment Management LLC12,040$2,170 06/30/2019
     LULU12,040$2,170 06/30/2019
Ladenburg Thalmann Financial Services Inc.12,017$2,166 06/30/2019
     LULU12,017$2,166 06/30/2019
Neuberger Berman Group LLC11,842$2,134 06/30/2019
     LULU11,842$2,134 06/30/2019
TD Asset Management Inc.11,542$2,080 06/30/2019
     LULU11,542$2,080 06/30/2019
Evergreen Capital Management LLC11,495$2,072 06/30/2019
     LULU11,495$2,072 06/30/2019
Strategic Wealth Advisors Group LLC11,483$2,069 06/30/2019
     LULU11,483$2,069 06/30/2019
Engineers Gate Manager LP11,415$2,058 06/30/2019
     LULU11,415$2,058 06/30/2019
Comerica Bank10,781$2,053 06/30/2019
     LULU10,781$2,053 06/30/2019
First Hawaiian Bank10,650$2,050 09/30/2019
     LULU10,650$2,050 09/30/2019
Dai Ichi Life Insurance Company Ltd11,299$2,036 06/30/2019
     LULU11,299$2,036 06/30/2019
AJO LP11,256$2,028 06/30/2019
     LULU11,256$2,028 06/30/2019
M&T Bank Corp11,229$2,023 06/30/2019
     LULU11,229$2,023 06/30/2019
Janney Montgomery Scott LLC11,101$2,001 06/30/2019
     LULU11,101$2,001 06/30/2019
Achmea Investment Management B.V.10,973$1,978 06/30/2019
     LULU10,973$1,978 06/30/2019
Shelton Capital Management10,797$1,946 06/30/2019
     LULU10,797$1,946 06/30/2019
Columbia Asset Management10,608$1,912 06/30/2019
     LULU10,608$1,912 06/30/2019
Accuvest Global Advisors10,431$1,880 06/30/2019
     LULU10,431$1,880 06/30/2019
American International Group Inc.10,366$1,868 06/30/2019
     LULU10,366$1,868 06/30/2019
Advisor Group Inc.10,290$1,853 06/30/2019
     LULU10,290$1,853 06/30/2019
First Citizens Bank & Trust Co.10,269$1,851 06/30/2019
     LULU10,269$1,851 06/30/2019
Oppenheimer & Co. Inc.10,205$1,839 06/30/2019
     LULU10,205$1,839 06/30/2019
Cambridge Investment Research Advisors Inc.10,161$1,831 06/30/2019
     LULU10,161$1,831 06/30/2019
Atria Investments LLC10,304$1,819 06/30/2019
     LULU10,304$1,819 06/30/2019
BP PLC10,000$1,802 06/30/2019
     LULU10,000$1,802 06/30/2019
Driehaus Capital Management LLC9,645$1,738 06/30/2019
     LULU9,645$1,738 06/30/2019
Elkfork Partners LLC9,460$1,705 06/30/2019
     LULU9,460$1,705 06/30/2019
Shell Asset Management Co.9,419$1,697 06/30/2019
     LULU9,419$1,697 06/30/2019
NumerixS Investment Technologies Inc9,402$1,694 06/30/2019
     LULU9,402$1,694 06/30/2019
Executive Wealth Management LLC9,396$1,693 06/30/2019
     LULU9,396$1,693 06/30/2019
Cadence Capital Management LLC9,350$1,685 06/30/2019
     LULU9,350$1,685 06/30/2019
Fagan Associates Inc.9,240$1,665 06/30/2019
     LULU9,240$1,665 06/30/2019
GAM Holding AG9,235$1,664 06/30/2019
     LULU9,235$1,664 06/30/2019
KBC Group NV9,215$1,661 06/30/2019
     LULU9,215$1,661 06/30/2019
ETRADE Capital Management LLC9,206$1,659 06/30/2019
     LULU9,206$1,659 06/30/2019
Telemus Capital LLC9,339$1,629 06/30/2019
     LULU9,339$1,629 06/30/2019
Copperwynd Financial LLC8,915$1,607 06/30/2019
     LULU8,915$1,607 06/30/2019
Ellington Management Group LLC8,900$1,604 06/30/2019
     LULU8,900$1,604 06/30/2019
Nan Shan Life Insurance Co. Ltd.8,900$1,604 06/30/2019
     LULU8,900$1,604 06/30/2019
O Shaughnessy Asset Management LLC8,824$1,590 06/30/2019
     LULU8,824$1,590 06/30/2019
Vanguard Capital Wealth Advisors8,814$1,588 06/30/2019
     LULU8,814$1,588 06/30/2019
Pacer Advisors Inc.8,180$1,575 09/30/2019
     LULU8,180$1,575 09/30/2019
Fiera Capital Corp8,706$1,569 06/30/2019
     LULU8,706$1,569 06/30/2019
Piedmont Investment Advisors Inc.8,695$1,567 06/30/2019
     LULU8,695$1,567 06/30/2019
Walleye Trading Advisors LLC $1,556 06/30/2019
     Call9,900$1,784 06/30/2019
     Put2,000$360 06/30/2019
     LULU730$132 06/30/2019
Gideon Capital Advisors Inc.8,559$1,542 06/30/2019
     LULU8,559$1,542 06/30/2019
KCM Investment Advisors LLC8,475$1,527 06/30/2019
     LULU8,475$1,527 06/30/2019
Cim LLC7,909$1,523 09/30/2019
     LULU7,909$1,523 09/30/2019
CIBC Asset Management Inc8,431$1,519 06/30/2019
     LULU8,431$1,519 06/30/2019
IFM Investors Pty Ltd8,427$1,519 06/30/2019
     LULU8,427$1,519 06/30/2019
TrimTabs Asset Management LLC7,670$1,477 09/30/2019
     LULU7,670$1,477 09/30/2019
Ocean Capital Management LLC8,187$1,475 06/30/2019
     LULU8,187$1,475 06/30/2019
Tudor Investment Corp Et Al8,089$1,458 06/30/2019
     LULU8,089$1,458 06/30/2019
Commonwealth Equity Services LLC8,064$1,453 06/30/2019
     LULU8,064$1,453 06/30/2019
Two Sigma Securities LLC $1,442 06/30/2019
     Call32,900$5,929 06/30/2019
     Put24,900$4,487 06/30/2019
Qube Research & Technologies Ltd7,975$1,437 06/30/2019
     LULU7,975$1,437 06/30/2019
WINTON GROUP Ltd7,885$1,421 06/30/2019
     LULU7,885$1,421 06/30/2019
Profund Advisors LLC7,809$1,407 06/30/2019
     LULU7,809$1,407 06/30/2019
Rational Advisors LLC7,771$1,400 06/30/2019
     LULU7,771$1,400 06/30/2019
HMS Capital Management LLC $1,397 09/30/2019
     LULU11,860$2,283 09/30/2019
     Put4,600$886 09/30/2019
Private Advisor Group LLC7,742$1,395 06/30/2019
     LULU7,742$1,395 06/30/2019
Cognios Capital LLC7,690$1,385 06/30/2019
     LULU7,690$1,385 06/30/2019
Tocqueville Asset Management L.P.7,406$1,335 06/30/2019
     LULU7,406$1,335 06/30/2019
Affinity Wealth Management LLC7,388$1,331 06/30/2019
     LULU7,388$1,331 06/30/2019
Advisory Services Network LLC7,273$1,311 06/30/2019
     LULU7,273$1,311 06/30/2019
Jacobs Levy Equity Management Inc.7,220$1,301 06/30/2019
     LULU7,220$1,301 06/30/2019
Keybank National Association OH7,120$1,283 06/30/2019
     LULU7,120$1,283 06/30/2019
Metropolitan Life Insurance Co NY7,042$1,269 06/30/2019
     LULU7,042$1,269 06/30/2019
Pinnacle Financial Partners Inc.7,025$1,265 06/30/2019
     LULU7,025$1,265 06/30/2019
Advisors Asset Management Inc.6,900$1,243 06/30/2019
     LULU6,900$1,243 06/30/2019
Tyers Asset Management LLC6,880$1,240 06/30/2019
     LULU6,880$1,240 06/30/2019
WealthStone Inc.6,755$1,217 06/30/2019
     LULU6,755$1,217 06/30/2019
Wealth Enhancement Advisory Services LLC6,280$1,206 06/30/2019
     LULU6,280$1,206 06/30/2019
361 Capital LLC6,629$1,195 06/30/2019
     LULU6,629$1,195 06/30/2019
Quantbot Technologies LP6,628$1,194 06/30/2019
     LULU6,628$1,194 06/30/2019
Sumitomo Mitsui DS Asset Management Company Ltd6,068$1,168 09/30/2019
     LULU6,068$1,168 09/30/2019
Oakbrook Investments LLC6,425$1,158 06/30/2019
     LULU6,425$1,158 06/30/2019
Scotia Capital Inc.6,342$1,143 06/30/2019
     LULU6,342$1,143 06/30/2019
Group One Trading L.P. $1,136 06/30/2019
     Call7,900$1,424 06/30/2019
     Put1,600$288 06/30/2019
Arete Wealth Advisors LLC6,222$1,121 06/30/2019
     LULU6,222$1,121 06/30/2019
People s United Financial Inc.6,029$1,086 06/30/2019
     LULU6,029$1,086 06/30/2019
Monetta Financial Services Inc.6,000$1,081 06/30/2019
     LULU6,000$1,081 06/30/2019
Verition Fund Management LLC5,914$1,066 06/30/2019
     LULU5,914$1,066 06/30/2019
Icon Advisers Inc. Co.5,900$1,063 06/30/2019
     LULU5,900$1,063 06/30/2019
World Asset Management Inc5,890$1,061 06/30/2019
     LULU5,890$1,061 06/30/2019
MML Investors Services LLC5,733$1,033 06/30/2019
     LULU5,733$1,033 06/30/2019
HBK Sorce Advisory LLC5,687$1,025 06/30/2019
     LULU5,687$1,025 06/30/2019
FDx Advisors Inc.5,548$1,000 06/30/2019
     LULU5,548$1,000 06/30/2019
Menta Capital LLC5,505$992 06/30/2019
     LULU5,505$992 06/30/2019
Seeyond5,466$985 06/30/2019
     LULU5,466$985 06/30/2019
RB Capital Management LLC5,055$969 09/30/2019
     LULU5,055$969 09/30/2019
D.B. Root & Company LLC5,256$947 06/30/2019
     LULU5,256$947 06/30/2019
Quantitative Systematic Strategies LLC5,188$935 06/30/2019
     LULU5,188$935 06/30/2019
Pitcairn Co.5,183$934 06/30/2019
     LULU5,183$934 06/30/2019
MUFG Americas Holdings Corp5,168$932 06/30/2019
     LULU5,168$932 06/30/2019
AlphaStar Capital Management LLC5,158$930 06/30/2019
     LULU5,158$930 06/30/2019
Mid Atlantic Financial Management Inc. ADV5,098$919 06/30/2019
     LULU5,098$919 06/30/2019
Connor Clark & Lunn Investment Management Ltd.5,100$919 06/30/2019
     LULU5,100$919 06/30/2019
Symmetry Partners LLC5,101$919 06/30/2019
     LULU5,101$919 06/30/2019
Crawford Lake Capital Management LLC4,960$894 06/30/2019
     LULU4,960$894 06/30/2019
Chickasaw Capital Management LLC4,575$881 09/30/2019
     LULU4,575$881 09/30/2019
Martingale Asset Management L P4,863$878 06/30/2019
     LULU4,863$878 06/30/2019
Cookson Peirce & Co. Inc.4,850$874 06/30/2019
     LULU4,850$874 06/30/2019
BB&T Securities LLC4,840$872 06/30/2019
     LULU4,840$872 06/30/2019
Pegasus Partners Ltd.4,832$871 06/30/2019
     LULU4,832$871 06/30/2019
Legacy Bridge LLC4,487$864 09/30/2019
     LULU4,487$864 09/30/2019
Riverhead Capital Management LLC4,770$860 06/30/2019
     LULU4,770$860 06/30/2019
GSA Capital Partners LLP4,750$856 06/30/2019
     LULU4,750$856 06/30/2019
Resources Investment Advisors LLC.4,665$840 06/30/2019
     LULU4,665$840 06/30/2019
Giverny Capital Inc.4,645$837 06/30/2019
     LULU4,645$837 06/30/2019
Vident Investment Advisory LLC4,605$830 06/30/2019
     LULU4,605$830 06/30/2019
Prio Wealth Limited Partnership4,500$810 06/30/2019
     LULU4,500$810 06/30/2019
KG&L Capital Management LLC4,200$808 09/30/2019
     LULU4,200$808 09/30/2019
Roman Butler Fullerton & Co.4,142$797 09/30/2019
     LULU4,142$797 09/30/2019
Radnor Capital Management LLC4,130$795 09/30/2019
     LULU4,130$795 09/30/2019
Highstreet Asset Management Inc.4,366$787 06/30/2019
     LULU4,366$787 06/30/2019
Quantinno Capital Management LP4,339$782 06/30/2019
     LULU4,339$782 06/30/2019
Invictus RG4,304$776 06/30/2019
     LULU4,304$776 06/30/2019
Bridges Investment Management Inc.4,241$764 06/30/2019
     LULU4,241$764 06/30/2019
National Asset Management Inc.4,144$748 06/30/2019
     LULU4,144$748 06/30/2019
Daiwa Securities Group Inc.4,058$731 06/30/2019
     LULU4,058$731 06/30/2019
Paloma Partners Management Co4,044$728 06/30/2019
     LULU4,044$728 06/30/2019
Meiji Yasuda Asset Management Co Ltd.4,034$727 06/30/2019
     LULU4,034$727 06/30/2019
Geneva Partners LLC4,005$722 06/30/2019
     LULU4,005$722 06/30/2019
Rockefeller Capital Management L.P.3,829$690 06/30/2019
     LULU3,829$690 06/30/2019
Mariner LLC3,782$682 06/30/2019
     LULU3,782$682 06/30/2019
HWG Holdings LP3,764$678 06/30/2019
     LULU3,764$678 06/30/2019
Cibc World Markets Corp3,722$671 06/30/2019
     LULU3,722$671 06/30/2019
Blueshift Asset Management LLC3,647$657 06/30/2019
     LULU3,647$657 06/30/2019
Bank of Hawaii3,540$638 06/30/2019
     LULU3,540$638 06/30/2019
Nvwm LLC3,543$638 06/30/2019
     LULU3,543$638 06/30/2019
First Mercantile Trust Co.3,500$631 06/30/2019
     LULU3,500$631 06/30/2019
C M Bidwell & Associates Ltd.3,485$628 06/30/2019
     LULU3,485$628 06/30/2019
Sheets Smith Wealth Management3,455$623 06/30/2019
     LULU3,455$623 06/30/2019
Oppenheimer Asset Management Inc.3,408$614 06/30/2019
     LULU3,408$614 06/30/2019
GWM Advisors LLC3,395$612 06/30/2019
     LULU3,395$612 06/30/2019
Cutter & CO Brokerage Inc.3,380$609 06/30/2019
     LULU3,380$609 06/30/2019
AE Wealth Management LLC3,301$595 06/30/2019
     LULU3,301$595 06/30/2019
Signaturefd LLC3,054$588 09/30/2019
     LULU3,054$588 09/30/2019
Convergence Investment Partners LLC3,130$564 06/30/2019
     LULU3,130$564 06/30/2019
Wolverine Trading LLC $559 06/30/2019
     Put61,300$11,047 06/30/2019
     Call58,300$10,506 06/30/2019
     LULU6,106$1,100 06/30/2019
Everett Harris & Co. CA3,095$558 06/30/2019
     LULU3,095$558 06/30/2019
Fulcrum Equity Management2,976$544 06/30/2019
     LULU2,976$544 06/30/2019
Hillsdale Investment Management Inc.3,000$541 06/30/2019
     LULU3,000$541 06/30/2019
CFO4Life Group LLC3,000$541 06/30/2019
     LULU3,000$541 06/30/2019
Dfpg Investments Inc.2,793$534 09/30/2019
     LULU2,793$534 09/30/2019
Pacific Global Investment Management CO2,945$531 06/30/2019
     LULU2,945$531 06/30/2019
United Capital Financial Advisers LLC2,948$531 06/30/2019
     LULU2,948$531 06/30/2019
Sigma Planning Corp2,942$530 06/30/2019
     LULU2,942$530 06/30/2019
Weld Capital Management LLC2,938$529 06/30/2019
     LULU2,938$529 06/30/2019
Stratos Wealth Partners LTD.2,922$527 06/30/2019
     LULU2,922$527 06/30/2019
Great Valley Advisor Group Inc.2,909$524 06/30/2019
     LULU2,909$524 06/30/2019
Cerity Partners LLC2,854$514 06/30/2019
     LULU2,854$514 06/30/2019
Transamerica Financial Advisors Inc.2,844$513 06/30/2019
     LULU2,844$513 06/30/2019
Summit Global Investments2,826$509 06/30/2019
     LULU2,826$509 06/30/2019
Campbell & CO Investment Adviser LLC2,633$507 09/30/2019
     LULU2,633$507 09/30/2019
Private Capital Advisors Inc.2,560$493 09/30/2019
     LULU2,560$493 09/30/2019
Schroder Investment Management Group2,720$490 06/30/2019
     LULU2,720$490 06/30/2019
Chartwell Investment Partners LLC2,709$488 06/30/2019
     LULU2,709$488 06/30/2019
First Allied Advisory Services Inc.2,688$484 06/30/2019
     LULU2,688$484 06/30/2019
Barings LLC2,622$473 06/30/2019
     LULU2,622$473 06/30/2019
Coatue Management LLC2,599$468 06/30/2019
     LULU2,599$468 06/30/2019
Cetera Advisors LLC2,569$464 06/30/2019
     LULU2,569$464 06/30/2019
BKD Wealth Advisors LLC2,506$452 06/30/2019
     LULU2,506$452 06/30/2019
FUKOKU MUTUAL LIFE INSURANCE Co2,500$451 06/30/2019
     LULU2,500$451 06/30/2019
Sawtooth Solutions LLC2,502$451 06/30/2019
     LULU2,502$451 06/30/2019
Mount Yale Investment Advisors LLC2,420$439 06/30/2019
     LULU2,420$439 06/30/2019
H D Vest Advisory Services2,428$438 06/30/2019
     LULU2,428$438 06/30/2019
BTG Pactual Global Asset Management Ltd2,398$432 06/30/2019
     LULU2,398$432 06/30/2019
Redpoint Investment Management Pty Ltd2,377$428 06/30/2019
     LULU2,377$428 06/30/2019
Cerebellum GP LLC2,198$423 09/30/2019
     LULU2,198$423 09/30/2019
Pinnacle Associates Ltd.2,309$416 06/30/2019
     LULU2,309$416 06/30/2019
Ameritas Investment Partners Inc.2,305$415 06/30/2019
     LULU2,305$415 06/30/2019
Frontier Wealth Management LLC2,297$414 06/30/2019
     LULU2,297$414 06/30/2019
Bramshill Investments LLC2,250$405 06/30/2019
     LULU2,250$405 06/30/2019
Emerald Advisers LLC2,230$402 06/30/2019
     LULU2,230$402 06/30/2019
Meiji Yasuda Life Insurance Co2,200$396 06/30/2019
     LULU2,200$396 06/30/2019
V Wealth Advisors LLC2,074$395 06/30/2019
     LULU2,074$395 06/30/2019
Mutual Advisors LLC2,151$388 06/30/2019
     LULU2,151$388 06/30/2019
Athena Capital Advisors LLC2,071$373 06/30/2019
     LULU2,071$373 06/30/2019
Gulf International Bank UK Ltd1,910$367 09/30/2019
     LULU1,910$367 09/30/2019
Symmetry Peak Management LLC2,000$360 06/30/2019
     LULU2,000$360 06/30/2019
Claraphi Advisory Network LLC1,960$353 06/30/2019
     LULU1,960$353 06/30/2019
RFG Advisory LLC1,909$344 06/30/2019
     LULU1,909$344 06/30/2019
Perigon Wealth Management LLC1,900$342 06/30/2019
     LULU1,900$342 06/30/2019
We Are One Seven LLC1,763$339 09/30/2019
     LULU1,763$339 09/30/2019
IBM Retirement Fund1,833$330 06/30/2019
     LULU1,833$330 06/30/2019
Beck Capital Management LLC1,816$327 06/30/2019
     LULU1,816$327 06/30/2019
Spectrum Management Group Inc.1,767$318 06/30/2019
     LULU1,767$318 06/30/2019
Trinity Legacy Partners LLC1,530$311 09/30/2019
     LULU1,530$311 09/30/2019
Strategic Investment Advisors MI1,710$307 06/30/2019
     LULU1,710$307 06/30/2019
Alberta Investment Management Corp1,700$306 06/30/2019
     LULU1,700$306 06/30/2019
Meag Munich Ergo Kapitalanlagegesellschaft MBH1,609$290 06/30/2019
     LULU1,609$290 06/30/2019
Tuscan Ridge Asset Management LLC $290 06/30/2019
     Call19,300$3,478 06/30/2019
     Put18,800$3,388 06/30/2019
     LULU1,111$200 06/30/2019
180 Wealth Advisors LLC1,530$284 06/30/2019
     LULU1,530$284 06/30/2019
Change Path LLC1,569$283 06/30/2019
     LULU1,569$283 06/30/2019
Qtron Investments LLC1,556$280 06/30/2019
     LULU1,556$280 06/30/2019
Lake Street Financial LLC1,550$279 06/30/2019
     LULU1,550$279 06/30/2019
Marco Investment Management LLC1,500$270 06/30/2019
     LULU1,500$270 06/30/2019
Fosun International Ltd1,500$270 06/30/2019
     LULU1,500$270 06/30/2019
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main1,493$269 06/30/2019
     LULU1,493$269 06/30/2019
Lido Advisors LLC1,477$266 06/30/2019
     LULU1,477$266 06/30/2019
Mycio Wealth Partners LLC1,461$263 06/30/2019
     LULU1,461$263 06/30/2019
Greenleaf Trust1,440$260 06/30/2019
     LULU1,440$260 06/30/2019
Foundry Partners LLC1,443$260 06/30/2019
     LULU1,443$260 06/30/2019
Quantamental Technologies LLC1,420$256 06/30/2019
     LULU1,420$256 06/30/2019
Advisory Research Inc.1,411$254 06/30/2019
     LULU1,411$254 06/30/2019
Institute for Wealth Management LLC.1,404$253 06/30/2019
     LULU1,404$253 06/30/2019
Cetera Advisor Networks LLC1,396$251 06/30/2019
     LULU1,396$251 06/30/2019
Silverleafe Capital Partners LLC1,300$250 09/30/2019
     LULU1,300$250 09/30/2019
Wealthsource Partners LLC1,377$248 06/30/2019
     LULU1,377$248 06/30/2019
Gofen & Glossberg LLC IL1,268$244 09/30/2019
     LULU1,268$244 09/30/2019
Partnervest Advisory Services LLC1,339$241 06/30/2019
     LULU1,339$241 06/30/2019
Northwestern Mutual Wealth Management Co.1,330$240 06/30/2019
     LULU1,330$240 06/30/2019
Livforsakringsbolaget Skandia Omsesidigt1,321$238 06/30/2019
     LULU1,321$238 06/30/2019
Balasa Dinverno & Foltz LLC1,316$237 06/30/2019
     LULU1,316$237 06/30/2019
Davy Asset Management Ltd1,310$236 06/30/2019
     LULU1,310$236 06/30/2019
Townsquare Capital LLC1,319$236 06/30/2019
     LULU1,319$236 06/30/2019
Great Lakes Advisors LLC1,296$234 06/30/2019
     LULU1,296$234 06/30/2019
Cigna Investments Inc. New1,219$233 06/30/2019
     LULU1,219$233 06/30/2019
Synovus Financial Corp1,287$232 06/30/2019
     LULU1,287$232 06/30/2019
Sciencast Management LP1,212$227 06/30/2019
     LULU1,212$227 06/30/2019
Carroll Financial Associates Inc.1,172$225 09/30/2019
     LULU1,172$225 09/30/2019
Ipswich Investment Management Co. Inc.1,165$224 09/30/2019
     LULU1,165$224 09/30/2019
Rothschild & Co. Asset Management US Inc.1,238$223 06/30/2019
     LULU1,238$223 06/30/2019
Point72 Hong Kong Ltd1,236$223 06/30/2019
     LULU1,236$223 06/30/2019
Morse Asset Management Inc1,240$223 06/30/2019
     LULU1,240$223 06/30/2019
Glenmede Trust Co. NA1,218$219 06/30/2019
     LULU1,218$219 06/30/2019
Fox Run Management L.L.C.1,128$217 09/30/2019
     LULU1,128$217 09/30/2019
Alley Co LLC1,200$216 06/30/2019
     LULU1,200$216 06/30/2019
Harvest Fund Management Co. Ltd1,185$214 06/30/2019
     LULU1,185$214 06/30/2019
Veritable L.P.1,174$212 06/30/2019
     LULU1,174$212 06/30/2019
Blackhawk Capital Partners LLC.1,145$206 06/30/2019
     LULU1,145$206 06/30/2019
CENTRAL TRUST Co1,121$205 06/30/2019
     LULU1,121$205 06/30/2019
ETF Managers Group LLC1,137$205 06/30/2019
     LULU1,137$205 06/30/2019
Wesbanco Bank Inc.1,125$203 06/30/2019
     LULU1,125$203 06/30/2019
Boenning & Scattergood Inc.1,050$202 09/30/2019
     LULU1,050$202 09/30/2019
Trustcore Financial Services LLC1,084$195 06/30/2019
     LULU1,084$195 06/30/2019
Advantage Investment Management LLC879$169 09/30/2019
     LULU879$169 09/30/2019
Stephens Inc. AR923$166 06/30/2019
     LULU923$166 06/30/2019
Global Trust Asset Management LLC850$164 09/30/2019
     LULU850$164 09/30/2019
James Investment Research Inc.830$150 06/30/2019
     LULU830$150 06/30/2019
Griffin Asset Management Inc.729$131 06/30/2019
     LULU729$131 06/30/2019
Banco de Sabadell S.A700$126 06/30/2019
     LULU700$126 06/30/2019
Coastal Investment Advisors Inc.672$123 06/30/2019
     LULU672$123 06/30/2019
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA675$122 06/30/2019
     LULU675$122 06/30/2019
LS Investment Advisors LLC669$121 06/30/2019
     LULU669$121 06/30/2019
Flagship Harbor Advisors LLC659$118 06/30/2019
     LULU659$118 06/30/2019
Parkside Financial Bank & Trust645$116 06/30/2019
     LULU645$116 06/30/2019
FNY Investment Advisers LLC644$116 06/30/2019
     LULU644$116 06/30/2019
Aspire Private Capital LLC633$114 06/30/2019
     LULU633$114 06/30/2019
Private Capital Group LLC862$108 06/30/2019
     LULU862$108 06/30/2019
Mitsubishi UFJ Securities Holdings Co. Ltd.530$96 06/30/2019
     LULU530$96 06/30/2019
Lee Financial Co525$95 06/30/2019
     LULU525$95 06/30/2019
Optimum Investment Advisors500$90 06/30/2019
     LULU500$90 06/30/2019
Bollard Group LLC500$90 06/30/2019
     LULU500$90 06/30/2019
Smithfield Trust Co.459$83 06/30/2019
     LULU459$83 06/30/2019
Next Capital Management LLC437$79 06/30/2019
     LULU437$79 06/30/2019
Nisa Investment Advisors LLC415$75 06/30/2019
     LULU415$75 06/30/2019
Quadrant Capital Group LLC427$75 06/30/2019
     LULU427$75 06/30/2019
NEXT Financial Group Inc403$73 06/30/2019
     LULU403$73 06/30/2019
Roble Belko & Company Inc407$73 06/30/2019
     LULU407$73 06/30/2019
Whittier Trust Co.388$70 06/30/2019
     LULU388$70 06/30/2019
OLD Second National Bank of Aurora365$66 06/30/2019
     LULU365$66 06/30/2019
Cypress Capital Management LLC WY 350$63 06/30/2019
     LULU350$63 06/30/2019
Rehmann Capital Advisory Group345$62 06/30/2019
     LULU345$62 06/30/2019
Wealthcare Advisory Partners LLC338$61 06/30/2019
     LULU338$61 06/30/2019
Mirova335$60 06/30/2019
     LULU335$60 06/30/2019
Plante Moran Financial Advisors LLC302$54 06/30/2019
     LULU302$54 06/30/2019
Mark Sheptoff Financial Planning LLC300$54 06/30/2019
     LULU300$54 06/30/2019
Huntington National Bank294$53 06/30/2019
     LULU294$53 06/30/2019
Ropes Wealth Advisors LLC293$53 06/30/2019
     LULU293$53 06/30/2019
Proficio Capital Partners LLC291$52 06/30/2019
     LULU291$52 06/30/2019
North Star Investment Management Corp.265$51 09/30/2019
     LULU265$51 09/30/2019
Parallel Advisors LLC279$50 06/30/2019
     LULU279$50 06/30/2019
Prelude Capital Management LLC270$49 06/30/2019
     LULU270$49 06/30/2019
Centerpoint Advisors LLC270$49 06/30/2019
     LULU270$49 06/30/2019
Squar Milner Financial Services LLC255$46 06/30/2019
     LULU255$46 06/30/2019
Commonwealth Bank of Australia259$45 06/30/2019
     LULU259$45 06/30/2019
CWM LLC249$45 06/30/2019
     LULU249$45 06/30/2019
Private Ocean LLC255$45 06/30/2019
     LULU255$45 06/30/2019
Valeo Financial Advisors LLC223$43 09/30/2019
     LULU223$43 09/30/2019
Winslow Evans & Crocker Inc.210$42 09/30/2019
     LULU210$42 09/30/2019
Peoples Financial Services CORP.200$39 09/30/2019
     LULU200$39 09/30/2019
West Oak Capital LLC200$39 09/30/2019
     LULU200$39 09/30/2019
Motco211$38 06/30/2019
     LULU211$38 06/30/2019
Cullen Frost Bankers Inc.200$36 06/30/2019
     LULU200$36 06/30/2019
Pathstone Family Office LLC200$36 06/30/2019
     LULU200$36 06/30/2019
Cornerstone Advisors Inc.202$36 06/30/2019
     LULU202$36 06/30/2019
Cordasco Financial Network200$36 06/30/2019
     LULU200$36 06/30/2019
Tradewinds Capital Management LLC192$35 06/30/2019
     LULU192$35 06/30/2019
Shine Investment Advisory Services Inc.175$32 06/30/2019
     LULU175$32 06/30/2019
Whittier Trust Co. of Nevada Inc.165$30 06/30/2019
     LULU165$30 06/30/2019
Tower Research Capital LLC TRC 169$30 06/30/2019
     LULU169$30 06/30/2019
Brown Brothers Harriman & Co.154$28 06/30/2019
     LULU154$28 06/30/2019
Virtus ETF Advisers LLC151$27 06/30/2019
     LULU151$27 06/30/2019
Institutional & Family Asset Management LLC150$27 06/30/2019
     LULU150$27 06/30/2019
Versant Capital Management Inc153$27 06/30/2019
     LULU153$27 06/30/2019
Edge Wealth Management LLC140$25 06/30/2019
     LULU140$25 06/30/2019
Bay Harbor Wealth Management LLC119$23 09/30/2019
     LULU119$23 09/30/2019
AdvisorNet Financial Inc122$22 06/30/2019
     LULU122$22 06/30/2019
Ossiam115$21 06/30/2019
     LULU115$21 06/30/2019
Financial Architects Inc $20 06/30/2019
     Call100$18 06/30/2019
     LULU11$2 06/30/2019
Proequities Inc. $18 06/30/2019
     LULU98$18 06/30/2019
     Put0$0 06/30/2019
     Call0$0 06/30/2019
Citizens Financial Group Inc RI100$18 06/30/2019
     LULU100$18 06/30/2019
Clearbridge Investments LLC100$18 06/30/2019
     LULU100$18 06/30/2019
FinTrust Capital Advisors LLC100$18 06/30/2019
     LULU100$18 06/30/2019
Capital Investment Advisory Services LLC96$18 06/30/2019
     LULU96$18 06/30/2019
Jacobi Capital Management LLC100$18 06/30/2019
     LULU100$18 06/30/2019
Doyle Wealth Management100$18 06/30/2019
     LULU100$18 06/30/2019
Vectors Research Management LLC100$18 06/30/2019
     LULU100$18 06/30/2019
Golden State Wealth Management LLC100$18 06/30/2019
     LULU100$18 06/30/2019
Exane Derivatives77$15 09/30/2019
     LULU77$15 09/30/2019
BerganKDV Wealth Management LLC75$14 06/30/2019
     LULU75$14 06/30/2019
Cascade Investment Advisors Inc.75$14 06/30/2019
     LULU75$14 06/30/2019
Anderson Fisher LLC75$14 06/30/2019
     LULU75$14 06/30/2019
Kistler Tiffany Companies LLC70$13 06/30/2019
     LULU70$13 06/30/2019
Allworth Financial LP62$12 09/30/2019
     LULU62$12 09/30/2019
Hanseatic Management Services Inc.64$12 06/30/2019
     LULU64$12 06/30/2019
Heritage Wealth Advisors68$12 06/30/2019
     LULU68$12 06/30/2019
Brandywine Global Investment Management LLC58$11 06/30/2019
     LULU58$11 06/30/2019
Destination Wealth Management61$11 06/30/2019
     LULU61$11 06/30/2019
Thomas J. Herzfeld Advisors Inc.60$11 06/30/2019
     LULU60$11 06/30/2019
Kavar Capital Partners LLC60$11 06/30/2019
     LULU60$11 06/30/2019
Truewealth LLC50$10 09/30/2019
     LULU50$10 09/30/2019
Berman Capital Advisors LLC58$10 06/30/2019
     LULU58$10 06/30/2019
Acadian Asset Management LLC51$9 06/30/2019
     LULU51$9 06/30/2019
Sandy Spring Bank50$9 06/30/2019
     LULU50$9 06/30/2019
Ellis Investment Partners LLC37$7 09/30/2019
     LULU37$7 09/30/2019
QCI Asset Management Inc. NY40$7 06/30/2019
     LULU40$7 06/30/2019
Earnest Partners LLC37$7 06/30/2019
     LULU37$7 06/30/2019
Westside Investment Management Inc.40$7 06/30/2019
     LULU40$7 06/30/2019
Elmwood Wealth Management Inc.38$7 06/30/2019
     LULU38$7 06/30/2019
Truvestments Capital LLC32$6 09/30/2019
     LULU32$6 09/30/2019
Benjamin Edwards Inc.35$6 06/30/2019
     LULU35$6 06/30/2019
Strategic Wealth Partners Ltd.38$6 06/30/2019
     LULU38$6 06/30/2019
C J Advisory Inc27$5 09/30/2019
     LULU27$5 09/30/2019
First Manhattan Co.30$5 06/30/2019
     LULU30$5 06/30/2019
IMA Wealth Inc.25$5 06/30/2019
     LULU25$5 06/30/2019
Capital Analysts LLC30$5 06/30/2019
     LULU30$5 06/30/2019
Sound Income Strategies LLC21$4 09/30/2019
     LULU21$4 09/30/2019
Manchester Capital Management LLC24$4 06/30/2019
     LULU24$4 06/30/2019
Tortoise Investment Management LLC24$4 06/30/2019
     LULU24$4 06/30/2019
Zions Bancorporation N.A.20$4 06/30/2019
     LULU20$4 06/30/2019
Valley National Advisers Inc.15$3 06/30/2019
     LULU15$3 06/30/2019
Massmutual Trust Co. FSB ADV17$3 06/30/2019
     LULU17$3 06/30/2019
Trust Co. of Vermont17$3 06/30/2019
     LULU17$3 06/30/2019
Assetmark Inc.14$3 06/30/2019
     LULU14$3 06/30/2019
Bartlett & Co. LLC15$3 06/30/2019
     LULU15$3 06/30/2019
Macroview Investment Management LLC18$3 06/30/2019
     LULU18$3 06/30/2019
Capital Bank & Trust Co15$3 06/30/2019
     LULU15$3 06/30/2019
Semmax Financial Advisors Inc.17$3 06/30/2019
     LULU17$3 06/30/2019
Liberty Wealth Management LLC14$3 06/30/2019
     LULU14$3 06/30/2019
Pinnacle Bank10$2 09/30/2019
     LULU10$2 09/30/2019
Balentine LLC11$2 06/30/2019
     LULU11$2 06/30/2019
FTB Advisors Inc.14$2 06/30/2019
     LULU14$2 06/30/2019
Glassman Wealth Services10$2 06/30/2019
     LULU10$2 06/30/2019
TCI Wealth Advisors Inc.3$1 06/30/2019
     LULU3$1 06/30/2019
Harvest Group Wealth Management LLC7$1 06/30/2019
     LULU7$1 06/30/2019
Laurel Wealth Advisors LLC6$1 06/30/2019
     LULU6$1 06/30/2019
Personal Wealth Partners6$1 06/30/2019
     LULU6$1 06/30/2019
Ellevest Inc.2$0 09/30/2019
     LULU2$0 09/30/2019
Old North State Trust LLC0$0 09/30/2019
     LULU0$0 09/30/2019
Itau Unibanco Holding S.A. $0 06/30/2019
     Call16$0 06/30/2019
HAP Trading LLC $-36 06/30/2019
     Put12,900$36 06/30/2019
Parallax Volatility Advisers L.P. $-1,009 06/30/2019
     Put169,500$30,535 06/30/2019
     Call155,700$28,052 06/30/2019
     LULU8,182$1,474 06/30/2019
Barclays PLC $-1,244 06/30/2019
     Put146,400$26,383 06/30/2019
     Call75,600$13,624 06/30/2019
     LULU63,899$11,515 06/30/2019
Jefferies Group LLC $-1,700 06/30/2019
     Put20,000$3,604 06/30/2019
     LULU10,565$1,904 06/30/2019
Centiva Capital LP $-1,734 06/30/2019
     Put15,000$2,703 06/30/2019
     LULU5,379$969 06/30/2019
Nomura Holdings Inc. $-3,054 06/30/2019
     Put25,000$4,504 06/30/2019
     LULU8,049$1,450 06/30/2019
IMC Chicago LLC $-4,560 06/30/2019
     Put83,700$15,084 06/30/2019
     Call58,400$10,524 06/30/2019
PEAK6 Investments LLC $-14,807 06/30/2019
     Put175,800$31,681 06/30/2019
     LULU51,137$9,215 06/30/2019
     Call42,500$7,659 06/30/2019
Twin Tree Management LP $-19,028 06/30/2019
     Put157,100$28,311 06/30/2019
     Call26,900$4,848 06/30/2019
     LULU24,611$4,435 06/30/2019
Walleye Trading LLC $-19,852 06/30/2019
     Put148,800$26,815 06/30/2019
     Call34,900$6,289 06/30/2019
     LULU3,742$674 06/30/2019
Arbiter Partners Capital Management LLC145,800$-26,275 06/30/2019
     Put145,800$26,275 06/30/2019

See Summary: Institutional Holders of LULU
See Details: Top 10 Hedge Funds Holding LULU
Also See: LULU Insider Buying
Also See: LULU Holdings Changes

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