HoldingsChannel.com
Funds Holding ULTA
HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.6,234,849$1,095,463 03/31/2020
     ULTA6,234,849$1,095,463 03/31/2020
BlackRock Inc.4,022,059$706,676 03/31/2020
     ULTA4,022,059$706,676 03/31/2020
Alliancebernstein L.P.2,948,223$518,003 03/31/2020
     ULTA2,948,223$518,003 03/31/2020
Price T Rowe Associates Inc. MD2,692,330$473,042 03/31/2020
     ULTA2,692,330$473,042 03/31/2020
State Street Corp2,422,246$425,589 03/31/2020
     ULTA2,422,246$425,589 03/31/2020
Select Equity Group L.P.1,393,922$244,912 03/31/2020
     ULTA1,393,922$244,912 03/31/2020
Wells Fargo & Company MN1,128,320$198,246 03/31/2020
     ULTA1,128,320$198,246 03/31/2020
Invesco Ltd.1,119,835$196,755 03/31/2020
     ULTA1,119,835$196,755 03/31/2020
Alecta Pensionsforsakring Omsesidigt1,003,605$176,323 03/31/2020
     ULTA1,003,605$176,323 03/31/2020
Geode Capital Management LLC917,963$160,984 03/31/2020
     ULTA917,963$160,984 03/31/2020
Champlain Investment Partners LLC808,785$142,104 03/31/2020
     ULTA808,785$142,104 03/31/2020
FMR LLC795,128$139,704 03/31/2020
     ULTA795,128$139,704 03/31/2020
Northern Trust Corp626,923$110,150 03/31/2020
     ULTA626,923$110,150 03/31/2020
Atlanta Capital Management Co. L L C622,856$109,436 03/31/2020
     ULTA622,856$109,436 03/31/2020
Sustainable Growth Advisers LP588,542$103,407 03/31/2020
     ULTA588,542$103,407 03/31/2020
NN Investment Partners Holdings N.V.586,813$103,102 03/31/2020
     ULTA586,813$103,102 03/31/2020
Morgan Stanley528,135$92,793 03/31/2020
     ULTA528,135$92,793 03/31/2020
Rivulet Capital LLC525,610$92,350 03/31/2020
     ULTA525,610$92,350 03/31/2020
Waddell & Reed Financial Inc.507,849$89,229 03/31/2020
     ULTA507,849$89,229 03/31/2020
D. E. Shaw & Co. Inc. $85,638 03/31/2020
     ULTA492,812$86,587 03/31/2020
     Put21,800$3,830 03/31/2020
     Call16,400$2,881 03/31/2020
UBS Asset Management Americas Inc.452,597$79,521 03/31/2020
     ULTA452,597$79,521 03/31/2020
Franklin Resources Inc.444,601$78,117 03/31/2020
     ULTA444,601$78,117 03/31/2020
Bank of New York Mellon Corp439,640$77,244 03/31/2020
     ULTA439,640$77,244 03/31/2020
HS Management Partners LLC401,452$70,535 03/31/2020
     ULTA401,452$70,535 03/31/2020
Legal & General Group Plc386,323$67,994 03/31/2020
     ULTA386,323$67,994 03/31/2020
Two Creeks Capital Management LP376,361$66,127 03/31/2020
     ULTA376,361$66,127 03/31/2020
Dimensional Fund Advisors LP368,403$64,735 03/31/2020
     ULTA368,403$64,735 03/31/2020
SPF Beheer BV367,310$64,536 03/31/2020
     ULTA367,310$64,536 03/31/2020
TCW Group Inc.329,711$57,931 03/31/2020
     ULTA329,711$57,931 03/31/2020
Goldman Sachs Group Inc. $57,360 03/31/2020
     ULTA327,269$57,501 03/31/2020
     Put8,900$1,564 03/31/2020
     Call8,100$1,423 03/31/2020
Holocene Advisors LP316,601$55,627 03/31/2020
     ULTA316,601$55,627 03/31/2020
Candlestick Capital Management LP301,143$52,911 03/31/2020
     ULTA301,143$52,911 03/31/2020
DNB Asset Management AS245,829$50,007 06/30/2020
     ULTA245,829$50,007 06/30/2020
William Blair Investment Management LLC272,783$47,928 03/31/2020
     ULTA272,783$47,928 03/31/2020
Westfield Capital Management Co. LP268,920$47,249 03/31/2020
     ULTA268,920$47,249 03/31/2020
Nuveen Asset Management LLC259,447$45,585 03/31/2020
     ULTA259,447$45,585 03/31/2020
Charles Schwab Investment Management Inc.258,873$45,484 03/31/2020
     ULTA258,873$45,484 03/31/2020
Chilton Investment Co. LLC248,201$43,609 03/31/2020
     ULTA248,201$43,609 03/31/2020
Ameriprise Financial Inc.241,785$42,484 03/31/2020
     ULTA241,785$42,484 03/31/2020
Bank of America Corp DE $42,021 03/31/2020
     ULTA241,165$42,372 03/31/2020
     Put2,000$351 03/31/2020
Spyglass Capital Management LLC234,995$41,289 03/31/2020
     ULTA234,995$41,289 03/31/2020
Anchor Capital Advisors LLC232,141$40,787 03/31/2020
     ULTA232,141$40,787 03/31/2020
Sumitomo Mitsui Trust Holdings Inc.231,707$40,711 03/31/2020
     ULTA231,707$40,711 03/31/2020
Swiss National Bank230,161$40,439 03/31/2020
     ULTA230,161$40,439 03/31/2020
Mackenzie Financial Corp228,003$40,060 03/31/2020
     ULTA228,003$40,060 03/31/2020
Alta Capital Management LLC220,476$38,737 03/31/2020
     ULTA220,476$38,737 03/31/2020
Amundi Pioneer Asset Management Inc.209,606$36,829 03/31/2020
     ULTA209,606$36,829 03/31/2020
Kensico Capital Management Corp200,000$35,140 03/31/2020
     ULTA200,000$35,140 03/31/2020
Russell Investments Group Ltd.194,181$34,208 03/31/2020
     ULTA194,181$34,208 03/31/2020
Victory Capital Management Inc.190,803$33,524 03/31/2020
     ULTA190,803$33,524 03/31/2020
Glenmede Trust Co. NA119,818$30,329 03/31/2020
     ULTA119,818$30,329 03/31/2020
Deutsche Bank AG170,337$29,928 03/31/2020
     ULTA170,337$29,928 03/31/2020
UBS Group AG $29,683 03/31/2020
     ULTA127,736$22,444 03/31/2020
     Call57,500$10,103 03/31/2020
     Put16,300$2,864 03/31/2020
Summitry LLC167,928$29,505 03/31/2020
     ULTA167,928$29,505 03/31/2020
Credit Suisse AG $26,766 03/31/2020
     ULTA151,544$26,626 03/31/2020
     Call12,000$2,108 03/31/2020
     Put11,200$1,968 03/31/2020
Parametric Portfolio Associates LLC151,954$26,698 03/31/2020
     ULTA151,954$26,698 03/31/2020
C Partners Holding GmbH137,755$24,204 03/31/2020
     ULTA137,755$24,204 03/31/2020
The Manufacturers Life Insurance Company 136,550$23,992 03/31/2020
     ULTA136,550$23,992 03/31/2020
SRS Investment Management LLC136,005$23,896 03/31/2020
     ULTA136,005$23,896 03/31/2020
Millennium Management LLC $22,967 03/31/2020
     ULTA133,914$23,529 03/31/2020
     Put3,200$562 03/31/2020
Citadel Advisors LLC $22,921 03/31/2020
     Call336,900$59,193 03/31/2020
     Put263,900$46,367 03/31/2020
     ULTA57,457$10,095 03/31/2020
Tobam128,214$22,527 03/31/2020
     ULTA128,214$22,527 03/31/2020
Dynamo Internacional Gestao DE Recursos LTDA.88,700$22,392 03/31/2020
     ULTA88,700$22,392 03/31/2020
Royal London Asset Management Ltd.123,617$22,200 03/31/2020
     ULTA123,617$22,200 03/31/2020
California Public Employees Retirement System124,113$21,807 03/31/2020
     ULTA124,113$21,807 03/31/2020
Eaton Vance Management117,407$20,628 03/31/2020
     ULTA117,407$20,628 03/31/2020
New York State Common Retirement Fund113,570$19,954 03/31/2020
     ULTA113,570$19,954 03/31/2020
Rhumbline Advisers108,145$19,001 03/31/2020
     ULTA108,145$19,001 03/31/2020
Bank Julius Baer & Co. Ltd Zurich107,646$18,915 03/31/2020
     ULTA107,646$18,915 03/31/2020
Ziegler Capital Management LLC86,881$18,277 03/31/2020
     ULTA86,881$18,277 03/31/2020
Douglas Lane & Associates LLC103,594$18,201 03/31/2020
     ULTA103,594$18,201 03/31/2020
Factory Mutual Insurance Co.103,000$18,096 03/31/2020
     ULTA103,000$18,096 03/31/2020
Melvin Capital Management LP100,000$17,570 03/31/2020
     ULTA100,000$17,570 03/31/2020
Envestnet Asset Management Inc.85,547$17,401 06/30/2020
     ULTA85,547$17,401 06/30/2020
California State Teachers Retirement System98,389$17,287 03/31/2020
     ULTA98,389$17,287 03/31/2020
Brandywine Global Investment Management LLC93,804$16,482 03/31/2020
     ULTA93,804$16,482 03/31/2020
Royal Bank of Canada93,400$16,411 03/31/2020
     ULTA93,400$16,411 03/31/2020
Two Sigma Advisers LP91,359$16,052 03/31/2020
     ULTA91,359$16,052 03/31/2020
National Pension Service90,324$15,870 03/31/2020
     ULTA90,324$15,870 03/31/2020
Geneva Capital Management LLC90,210$15,850 03/31/2020
     ULTA90,210$15,850 03/31/2020
Atreides Management LP89,000$15,637 03/31/2020
     ULTA89,000$15,637 03/31/2020
Kettle Hill Capital Management LLC85,885$15,090 03/31/2020
     ULTA85,885$15,090 03/31/2020
Principal Financial Group Inc.79,904$14,040 03/31/2020
     ULTA79,904$14,040 03/31/2020
Moore Capital Management LP78,884$13,860 03/31/2020
     ULTA78,884$13,860 03/31/2020
Blair William & Co. IL78,166$13,734 03/31/2020
     ULTA78,166$13,734 03/31/2020
New York State Teachers Retirement System77,107$13,548 03/31/2020
     ULTA77,107$13,548 03/31/2020
State Board of Administration of Florida Retirement System75,718$13,304 03/31/2020
     ULTA75,718$13,304 03/31/2020
APG Asset Management N.V.75,024$13,182 03/31/2020
     ULTA75,024$13,182 03/31/2020
Scopus Asset Management L.P.75,000$13,178 03/31/2020
     ULTA75,000$13,178 03/31/2020
Nan Shan Life Insurance Co. Ltd.74,642$13,115 03/31/2020
     ULTA74,642$13,115 03/31/2020
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.73,363$12,890 03/31/2020
     ULTA73,363$12,890 03/31/2020
Thrivent Financial for Lutherans71,691$12,596 03/31/2020
     ULTA71,691$12,596 03/31/2020
Zuckerman Investment Group LLC69,433$12,199 03/31/2020
     ULTA69,433$12,199 03/31/2020
Primecap Management Co. CA67,500$11,860 03/31/2020
     ULTA67,500$11,860 03/31/2020
AQR Capital Management LLC65,830$11,566 03/31/2020
     ULTA65,830$11,566 03/31/2020
Marathon Asset Management LLP64,061$11,255 03/31/2020
     ULTA64,061$11,255 03/31/2020
1832 Asset Management L.P.61,680$11,162 03/31/2020
     ULTA61,680$11,162 03/31/2020
State of Tennessee Treasury Department63,439$11,146 03/31/2020
     ULTA63,439$11,146 03/31/2020
BNP PARIBAS ASSET MANAGEMENT Holding S.A.62,508$10,982 03/31/2020
     ULTA62,508$10,982 03/31/2020
Carlson Capital L P62,413$10,966 03/31/2020
     ULTA62,413$10,966 03/31/2020
CIBC Private Wealth Group LLC59,168$10,396 03/31/2020
     ULTA59,168$10,396 03/31/2020
TD Asset Management Inc.58,159$10,218 03/31/2020
     ULTA58,159$10,218 03/31/2020
Private Vista LLC58,124$10,213 03/31/2020
     ULTA58,124$10,213 03/31/2020
Sei Investments Co.56,484$10,154 03/31/2020
     ULTA56,484$10,154 03/31/2020
Prudential Financial Inc.55,609$9,771 03/31/2020
     ULTA55,609$9,771 03/31/2020
Rathbone Brothers plc54,715$9,613 03/31/2020
     ULTA54,715$9,613 03/31/2020
JPMorgan Chase & Co. $9,514 03/31/2020
     ULTA54,145$9,514 03/31/2020
     Put5,900$1,037 03/31/2020
     Call5,900$1,037 03/31/2020
MUFG Securities EMEA plc53,316$9,368 03/31/2020
     ULTA53,316$9,368 03/31/2020
Trexquant Investment LP52,691$9,258 03/31/2020
     ULTA52,691$9,258 03/31/2020
Mitsubishi UFJ Trust & Banking Corp52,232$9,178 03/31/2020
     ULTA52,232$9,178 03/31/2020
Barclays PLC $8,988 03/31/2020
     Put102,100$17,939 03/31/2020
     Call92,600$16,270 03/31/2020
     ULTA60,653$10,657 03/31/2020
Ithaka Group LLC50,794$8,925 03/31/2020
     ULTA50,794$8,925 03/31/2020
MIK Capital LP50,713$8,910 03/31/2020
     ULTA50,713$8,910 03/31/2020
Bridges Investment Management Inc.49,530$8,702 03/31/2020
     ULTA49,530$8,702 03/31/2020
Public Employees Retirement Association of Colorado48,792$8,573 03/31/2020
     ULTA48,792$8,573 03/31/2020
Truist Financial Corp48,738$8,563 03/31/2020
     ULTA48,738$8,563 03/31/2020
Chevy Chase Trust Holdings Inc.48,588$8,537 03/31/2020
     ULTA48,588$8,537 03/31/2020
Edgestream Partners L.P.48,408$8,505 03/31/2020
     ULTA48,408$8,505 03/31/2020
BlueDrive Global Investors LLP48,400$8,504 03/31/2020
     ULTA48,400$8,504 03/31/2020
Hsbc Holdings PLC47,910$8,503 03/31/2020
     ULTA47,910$8,503 03/31/2020
AMF Pensionsforsakring AB45,636$8,018 03/31/2020
     ULTA45,636$8,018 03/31/2020
Raymond James & Associates45,504$7,995 03/31/2020
     ULTA45,504$7,995 03/31/2020
Interval Partners LP45,000$7,907 03/31/2020
     ULTA45,000$7,907 03/31/2020
First Trust Advisors LP44,363$7,795 03/31/2020
     ULTA44,363$7,795 03/31/2020
Panagora Asset Management Inc.43,308$7,609 03/31/2020
     ULTA43,308$7,609 03/31/2020
Ensign Peak Advisors Inc43,236$7,598 03/31/2020
     ULTA43,236$7,598 03/31/2020
State of New Jersey Common Pension Fund D41,923$7,366 03/31/2020
     ULTA41,923$7,366 03/31/2020
Virginia Retirement Systems ET AL40,200$7,063 03/31/2020
     ULTA40,200$7,063 03/31/2020
Treasurer of the State of North Carolina40,142$7,053 03/31/2020
     ULTA40,142$7,053 03/31/2020
Harvey Investment Co. LLC39,882$7,007 03/31/2020
     ULTA39,882$7,007 03/31/2020
Voya Investment Management LLC39,749$6,984 03/31/2020
     ULTA39,749$6,984 03/31/2020
First Long Island Investors LLC38,868$6,829 03/31/2020
     ULTA38,868$6,829 03/31/2020
Nordea Investment Management AB37,689$6,604 03/31/2020
     ULTA37,689$6,604 03/31/2020
Squarepoint Ops LLC36,942$6,491 03/31/2020
     ULTA36,942$6,491 03/31/2020
Great West Life Assurance Co. Can35,709$6,312 03/31/2020
     ULTA35,709$6,312 03/31/2020
Beacon Investment Advisory Services Inc.35,395$6,219 03/31/2020
     ULTA35,395$6,219 03/31/2020
Brinker Capital Inc.34,981$6,146 03/31/2020
     ULTA34,981$6,146 03/31/2020
ProShare Advisors LLC34,265$6,020 03/31/2020
     ULTA34,265$6,020 03/31/2020
Shellback Capital LP33,700$5,921 03/31/2020
     ULTA33,700$5,921 03/31/2020
Gotham Asset Management LLC33,566$5,898 03/31/2020
     ULTA33,566$5,898 03/31/2020
Janney Montgomery Scott LLC32,569$5,722 03/31/2020
     ULTA32,569$5,722 03/31/2020
Eastern Bank32,459$5,703 03/31/2020
     ULTA32,459$5,703 03/31/2020
Van Den Berg Management I Inc.32,172$5,653 03/31/2020
     ULTA32,172$5,653 03/31/2020
Allianz Asset Management GmbH31,476$5,530 03/31/2020
     ULTA31,476$5,530 03/31/2020
M&T Bank Corp31,279$5,496 03/31/2020
     ULTA31,279$5,496 03/31/2020
Susquehanna International Group LLP $5,493 03/31/2020
     Put600,300$105,472 03/31/2020
     Call593,000$104,190 03/31/2020
     ULTA38,557$6,775 03/31/2020
Bell Asset Management Ltd31,155$5,474 03/31/2020
     ULTA31,155$5,474 03/31/2020
WINTON GROUP Ltd30,570$5,371 03/31/2020
     ULTA30,570$5,371 03/31/2020
Toronto Dominion Bank29,669$5,213 03/31/2020
     ULTA29,669$5,213 03/31/2020
CLARET ASSET MANAGEMENT Corp29,361$5,159 03/31/2020
     ULTA29,361$5,159 03/31/2020
Fulcrum Capital LLC28,997$5,095 03/31/2020
     ULTA28,997$5,095 03/31/2020
Sompo Japan Nipponkoa Asset Management CO. LTD.28,845$5,068 03/31/2020
     ULTA28,845$5,068 03/31/2020
Two Sigma Investments LP $4,996 03/31/2020
     ULTA38,038$6,683 03/31/2020
     Put23,100$4,059 03/31/2020
     Call13,500$2,372 03/31/2020
Asset Management One Co. Ltd.28,260$4,965 03/31/2020
     ULTA28,260$4,965 03/31/2020
Pictet Asset Management Ltd.27,812$4,887 03/31/2020
     ULTA27,812$4,887 03/31/2020
Platinum Investment Management Ltd.27,166$4,773 03/31/2020
     ULTA27,166$4,773 03/31/2020
Bank of Montreal Can29,547$4,767 03/31/2020
     ULTA29,547$4,767 03/31/2020
State of Wisconsin Investment Board26,942$4,734 03/31/2020
     ULTA26,942$4,734 03/31/2020
EFG Asset Management Americas Corp.26,522$4,660 03/31/2020
     ULTA26,522$4,660 03/31/2020
Bender Robert & Associates25,747$4,524 03/31/2020
     ULTA25,747$4,524 03/31/2020
Citigroup Inc. $4,465 03/31/2020
     Put52,200$9,172 03/31/2020
     Call41,500$7,292 03/31/2020
     ULTA36,108$6,345 03/31/2020
Retirement Systems of Alabama25,127$4,415 03/31/2020
     ULTA25,127$4,415 03/31/2020
Six Columns Capital LP25,000$4,393 03/31/2020
     ULTA25,000$4,393 03/31/2020
Natixis Advisors L.P.24,914$4,377 03/31/2020
     ULTA24,914$4,377 03/31/2020
American International Group Inc.24,505$4,306 03/31/2020
     ULTA24,505$4,306 03/31/2020
Advisors Asset Management Inc.24,395$4,286 03/31/2020
     ULTA24,395$4,286 03/31/2020
State of Alaska Department of Revenue20,748$4,220 06/30/2020
     ULTA20,748$4,220 06/30/2020
Stifel Financial Corp23,821$4,187 03/31/2020
     ULTA23,821$4,187 03/31/2020
LPL Financial LLC23,491$4,127 03/31/2020
     ULTA23,491$4,127 03/31/2020
Running Oak Capital LLC23,475$4,125 03/31/2020
     ULTA23,475$4,125 03/31/2020
Moody National Bank Trust Division20,230$4,115 06/30/2020
     ULTA20,230$4,115 06/30/2020
Advisor Group Holdings Inc.39,345$4,052 03/31/2020
     ULTA39,345$4,052 03/31/2020
EULAV Asset Management23,000$4,041 03/31/2020
     ULTA23,000$4,041 03/31/2020
Standard Life Aberdeen plc22,784$4,008 03/31/2020
     ULTA22,784$4,008 03/31/2020
Aperio Group LLC22,429$3,941 03/31/2020
     ULTA22,429$3,941 03/31/2020
Public Employees Retirement System of Ohio22,098$3,883 03/31/2020
     ULTA22,098$3,883 03/31/2020
Comerica Bank18,413$3,877 03/31/2020
     ULTA18,413$3,877 03/31/2020
Sit Investment Associates Inc.21,905$3,849 03/31/2020
     ULTA21,905$3,849 03/31/2020
Wesbanco Bank Inc.21,676$3,809 03/31/2020
     ULTA21,676$3,809 03/31/2020
Polar Asset Management Partners Inc.21,500$3,778 03/31/2020
     ULTA21,500$3,778 03/31/2020
Grandeur Peak Global Advisors LLC21,412$3,762 03/31/2020
     ULTA21,412$3,762 03/31/2020
Synovus Financial Corp21,375$3,760 03/31/2020
     ULTA21,375$3,760 03/31/2020
Marks Group Wealth Management Inc20,759$3,647 03/31/2020
     ULTA20,759$3,647 03/31/2020
AMP Capital Investors Ltd20,078$3,607 03/31/2020
     ULTA20,078$3,607 03/31/2020
Andra AP fonden20,500$3,602 03/31/2020
     ULTA20,500$3,602 03/31/2020
Azimuth Capital Management LLC20,378$3,580 03/31/2020
     ULTA20,378$3,580 03/31/2020
Teewinot Capital Advisers L.L.C.20,201$3,549 03/31/2020
     ULTA20,201$3,549 03/31/2020
Ilmarinen Mutual Pension Insurance Co20,000$3,514 03/31/2020
     ULTA20,000$3,514 03/31/2020
Valicenti Advisory Services Inc.19,795$3,478 03/31/2020
     ULTA19,795$3,478 03/31/2020
Aviva PLC19,462$3,419 03/31/2020
     ULTA19,462$3,419 03/31/2020
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA19,223$3,377 03/31/2020
     ULTA19,223$3,377 03/31/2020
American National Insurance Co.19,210$3,375 03/31/2020
     ULTA19,210$3,375 03/31/2020
BNP Paribas Arbitrage SA $3,349 03/31/2020
     Put810$14,232 03/31/2020
     ULTA59,062$10,377 03/31/2020
     Call410$7,204 03/31/2020
Winslow Asset Management Inc.18,995$3,338 03/31/2020
     ULTA18,995$3,338 03/31/2020
Willingdon Wealth Management18,701$3,286 03/31/2020
     ULTA18,701$3,286 03/31/2020
Stewart Asset Management LLC18,654$3,278 03/31/2020
     ULTA18,654$3,278 03/31/2020
Cambiar Investors LLC18,638$3,275 03/31/2020
     ULTA18,638$3,275 03/31/2020
Hendershot Investments Inc.18,537$3,257 03/31/2020
     ULTA18,537$3,257 03/31/2020
Capital Fund Management S.A. $3,190 03/31/2020
     ULTA19,455$3,418 03/31/2020
     Put1,300$228 03/31/2020
Janney Capital Management LLC17,910$3,147 03/31/2020
     ULTA17,910$3,147 03/31/2020
Janus Henderson Group PLC17,672$3,107 03/31/2020
     ULTA17,672$3,107 03/31/2020
Mackay Shields LLC17,628$3,098 03/31/2020
     ULTA17,628$3,098 03/31/2020
Epoch Investment Partners Inc.17,580$3,089 03/31/2020
     ULTA17,580$3,089 03/31/2020
Strategic Financial Services Inc 17,574$3,088 03/31/2020
     ULTA17,574$3,088 03/31/2020
Icon Advisers Inc. Co.17,050$2,996 03/31/2020
     ULTA17,050$2,996 03/31/2020
Bell & Brown Wealth Advisors LLC13,024$2,983 03/31/2020
     ULTA13,024$2,983 03/31/2020
Oppenheimer Asset Management Inc.16,865$2,962 03/31/2020
     ULTA16,865$2,962 03/31/2020
Waverton Investment Management Ltd16,839$2,958 03/31/2020
     ULTA16,839$2,958 03/31/2020
Simplex Trading LLC $2,932 03/31/2020
     Call997$17,517 03/31/2020
     Put832$14,618 03/31/2020
     ULTA189$33 03/31/2020
Calamos Advisors LLC16,094$2,828 03/31/2020
     ULTA16,094$2,828 03/31/2020
O Brien Greene & Co. Inc16,024$2,816 03/31/2020
     ULTA16,024$2,816 03/31/2020
Fjarde AP Fonden Fourth Swedish National Pension Fund15,860$2,787 03/31/2020
     ULTA15,860$2,787 03/31/2020
PNC Financial Services Group Inc.15,643$2,749 03/31/2020
     ULTA15,643$2,749 03/31/2020
Fiduciary Trust Co.15,456$2,716 03/31/2020
     ULTA15,456$2,716 03/31/2020
Bridgecreek Investment Management LLC15,275$2,684 03/31/2020
     ULTA15,275$2,684 03/31/2020
Macquarie Group Ltd.15,201$2,670 03/31/2020
     ULTA15,201$2,670 03/31/2020
Railway Pension Investments Ltd14,970$2,630 03/31/2020
     ULTA14,970$2,630 03/31/2020
First Republic Investment Management Inc.14,936$2,624 03/31/2020
     ULTA14,936$2,624 03/31/2020
MetLife Investment Management LLC14,734$2,589 03/31/2020
     ULTA14,734$2,589 03/31/2020
Impax Asset Management Group plc14,682$2,580 03/31/2020
     ULTA14,682$2,580 03/31/2020
Connor Clark & Lunn Investment Management Ltd.14,655$2,575 03/31/2020
     ULTA14,655$2,575 03/31/2020
Eqis Capital Management Inc.8,493$2,514 03/31/2020
     ULTA8,493$2,514 03/31/2020
First National Bank of Omaha14,260$2,506 03/31/2020
     ULTA14,260$2,506 03/31/2020
Sycomore Asset Management14,242$2,502 03/31/2020
     ULTA14,242$2,502 03/31/2020
Ontario Teachers Pension Plan Board14,195$2,494 03/31/2020
     ULTA14,195$2,494 03/31/2020
Oregon Public Employees Retirement Fund14,153$2,487 03/31/2020
     ULTA14,153$2,487 03/31/2020
Korea Investment CORP14,000$2,460 03/31/2020
     ULTA14,000$2,460 03/31/2020
Renaissance Technologies LLC13,800$2,425 03/31/2020
     ULTA13,800$2,425 03/31/2020
Farmers Trust Co.11,879$2,417 06/30/2020
     ULTA11,879$2,417 06/30/2020
Mirae Asset Global Investments Co. Ltd.13,626$2,394 03/31/2020
     ULTA13,626$2,394 03/31/2020
Zurcher Kantonalbank Zurich Cantonalbank 13,371$2,349 03/31/2020
     ULTA13,371$2,349 03/31/2020
State of Michigan Retirement System13,084$2,299 03/31/2020
     ULTA13,084$2,299 03/31/2020
Optimal Asset Management Inc.12,881$2,263 03/31/2020
     ULTA12,881$2,263 03/31/2020
Arizona State Retirement System12,866$2,261 03/31/2020
     ULTA12,866$2,261 03/31/2020
Hussman Strategic Advisors Inc.12,800$2,249 03/31/2020
     ULTA12,800$2,249 03/31/2020
Gulf International Bank UK Ltd12,716$2,234 03/31/2020
     ULTA12,716$2,234 03/31/2020
Achmea Investment Management B.V.12,576$2,209 03/31/2020
     ULTA12,576$2,209 03/31/2020
Guggenheim Capital LLC12,282$2,158 03/31/2020
     ULTA12,282$2,158 03/31/2020
Comgest Global Investors S.A.S.12,020$2,112 03/31/2020
     ULTA12,020$2,112 03/31/2020
Hoylecohen LLC11,825$2,078 03/31/2020
     ULTA11,825$2,078 03/31/2020
Alpine Woods Capital Investors LLC11,352$1,995 03/31/2020
     ULTA11,352$1,995 03/31/2020
Xact Kapitalforvaltning AB11,338$1,992 03/31/2020
     ULTA11,338$1,992 03/31/2020
Metropolitan Life Insurance Co NY11,020$1,936 03/31/2020
     ULTA11,020$1,936 03/31/2020
QS Investors LLC10,788$1,896 03/31/2020
     ULTA10,788$1,896 03/31/2020
Nomura Asset Management Co. Ltd.10,736$1,886 03/31/2020
     ULTA10,736$1,886 03/31/2020
Stamina Capital Management LP10,714$1,882 03/31/2020
     ULTA10,714$1,882 03/31/2020
Utah Retirement Systems10,692$1,878 03/31/2020
     ULTA10,692$1,878 03/31/2020
Seven Eight Capital LP10,600$1,862 03/31/2020
     ULTA10,600$1,862 03/31/2020
Taylor Wealth Management Partners10,521$1,849 03/31/2020
     ULTA10,521$1,849 03/31/2020
Skandinaviska Enskilda Banken AB publ 10,399$1,827 03/31/2020
     ULTA10,399$1,827 03/31/2020
Texas Permanent School Fund10,361$1,820 03/31/2020
     ULTA10,361$1,820 03/31/2020
HRT Financial LLC $1,783 03/31/2020
     PUT4,500$790 03/31/2020
     ULTA4,056$712 03/31/2020
     CALL1,600$281 03/31/2020
AXA9,990$1,756 03/31/2020
     ULTA9,990$1,756 03/31/2020
Bayesian Capital Management LP9,888$1,737 03/31/2020
     ULTA9,888$1,737 03/31/2020
Rafferty Asset Management LLC9,808$1,723 03/31/2020
     ULTA9,808$1,723 03/31/2020
Stephens Inc. AR9,446$1,660 03/31/2020
     ULTA9,446$1,660 03/31/2020
Amalgamated Bank9,386$1,649 03/31/2020
     ULTA9,386$1,649 03/31/2020
Engineers Gate Manager LP9,263$1,628 03/31/2020
     ULTA9,263$1,628 03/31/2020
Cibc World Markets Corp9,047$1,590 03/31/2020
     ULTA9,047$1,590 03/31/2020
Marshall Wace LLP8,906$1,565 03/31/2020
     ULTA8,906$1,565 03/31/2020
BI Asset Management Fondsmaeglerselskab A S8,604$1,512 03/31/2020
     ULTA8,604$1,512 03/31/2020
Wedbush Securities Inc.8,504$1,494 03/31/2020
     ULTA8,504$1,494 03/31/2020
Robecosam AG7,320$1,489 06/30/2020
     ULTA7,320$1,489 06/30/2020
CIBC Asset Management Inc8,477$1,489 03/31/2020
     ULTA8,477$1,489 03/31/2020
Townsquare Capital LLC6,868$1,471 03/31/2020
     ULTA6,868$1,471 03/31/2020
GAM Holding AG8,342$1,466 03/31/2020
     ULTA8,342$1,466 03/31/2020
DekaBank Deutsche Girozentrale7,995$1,459 03/31/2020
     ULTA7,995$1,459 03/31/2020
Schonfeld Strategic Advisors LLC8,300$1,458 03/31/2020
     ULTA8,300$1,458 03/31/2020
Asio Capital LLC8,300$1,458 03/31/2020
     ULTA8,300$1,458 03/31/2020
RNC Capital Management LLC8,292$1,457 03/31/2020
     ULTA8,292$1,457 03/31/2020
Mason Street Advisors LLC8,156$1,433 03/31/2020
     ULTA8,156$1,433 03/31/2020
Baird Financial Group Inc.8,020$1,409 03/31/2020
     ULTA8,020$1,409 03/31/2020
Bath Savings Trust Co6,750$1,373 06/30/2020
     ULTA6,750$1,373 06/30/2020
Employees Retirement System of Texas7,816$1,373 03/31/2020
     ULTA7,816$1,373 03/31/2020
Mutual of America Capital Management LLC7,790$1,369 03/31/2020
     ULTA7,790$1,369 03/31/2020
Commonwealth Equity Services LLC7,688$1,350 03/31/2020
     ULTA7,688$1,350 03/31/2020
Fulton Bank N. A.6,632$1,349 06/30/2020
     ULTA6,632$1,349 06/30/2020
Covenant Asset Management LLC7,579$1,332 03/31/2020
     ULTA7,579$1,332 03/31/2020
Bank of The West7,460$1,311 03/31/2020
     ULTA7,460$1,311 03/31/2020
Sumitomo Mitsui DS Asset Management Company Ltd7,446$1,308 03/31/2020
     ULTA7,446$1,308 03/31/2020
Wealth Enhancement Advisory Services LLC5,899$1,290 03/31/2020
     ULTA5,899$1,290 03/31/2020
SG Americas Securities LLC7,295$1,282 03/31/2020
     ULTA7,295$1,282 03/31/2020
Pacer Advisors Inc.5,897$1,271 03/31/2020
     ULTA5,897$1,271 03/31/2020
Goelzer Investment Management Inc.7,140$1,254 03/31/2020
     ULTA7,140$1,254 03/31/2020
Ameritas Investment Partners Inc.7,044$1,237 03/31/2020
     ULTA7,044$1,237 03/31/2020
Precept Management LLC7,000$1,230 03/31/2020
     ULTA7,000$1,230 03/31/2020
Mount Yale Investment Advisors LLC6,035$1,228 06/30/2020
     ULTA6,035$1,228 06/30/2020
CFM Wealth Partners LLC6,961$1,223 03/31/2020
     ULTA6,961$1,223 03/31/2020
Nisa Investment Advisors LLC6,936$1,219 03/31/2020
     ULTA6,936$1,219 03/31/2020
IMC Chicago LLC $1,212 03/31/2020
     Call74,800$13,142 03/31/2020
     Put67,900$11,930 03/31/2020
First Hawaiian Bank6,824$1,199 03/31/2020
     ULTA6,824$1,199 03/31/2020
Tocqueville Asset Management L.P.6,784$1,192 03/31/2020
     ULTA6,784$1,192 03/31/2020
Forsta AP Fonden6,600$1,160 03/31/2020
     ULTA6,600$1,160 03/31/2020
Hartford Investment Management Co.6,259$1,100 03/31/2020
     ULTA6,259$1,100 03/31/2020
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp6,116$1,075 03/31/2020
     ULTA6,116$1,075 03/31/2020
Fishman Jay A Ltd. MI6,055$1,064 03/31/2020
     ULTA6,055$1,064 03/31/2020
Piedmont Investment Advisors Inc.5,910$1,038 03/31/2020
     ULTA5,910$1,038 03/31/2020
Brown Capital Management LLC5,796$1,018 03/31/2020
     ULTA5,796$1,018 03/31/2020
Bank of Nova Scotia5,768$1,013 03/31/2020
     ULTA5,768$1,013 03/31/2020
Raymond James Financial Services Advisors Inc.5,761$1,012 03/31/2020
     ULTA5,761$1,012 03/31/2020
Public Sector Pension Investment Board5,717$1,004 03/31/2020
     ULTA5,717$1,004 03/31/2020
Haafor Singapore Pte. Ltd.5,717$1,004 03/31/2020
     ULTA5,717$1,004 03/31/2020
Westpac Banking Corp5,653$993 03/31/2020
     ULTA5,653$993 03/31/2020
Securian Asset Management Inc5,641$991 03/31/2020
     ULTA5,641$991 03/31/2020
Nissay Asset Management Corp Japan ADV5,590$982 03/31/2020
     ULTA5,590$982 03/31/2020
Cubist Systematic Strategies LLC5,556$976 03/31/2020
     ULTA5,556$976 03/31/2020
Vident Investment Advisory LLC5,515$969 03/31/2020
     ULTA5,515$969 03/31/2020
IFM Investors Pty Ltd5,392$969 03/31/2020
     ULTA5,392$969 03/31/2020
HighTower Advisors LLC5,412$956 03/31/2020
     ULTA5,412$956 03/31/2020
Caisse DE Depot ET Placement DU Quebec5,400$949 03/31/2020
     ULTA5,400$949 03/31/2020
FDx Advisors Inc.50,033$947 03/31/2020
     ULTA50,033$947 03/31/2020
Lafayette Investments Inc.5,383$946 03/31/2020
     ULTA5,383$946 03/31/2020
Candriam Luxembourg S.C.A.3,815$944 03/31/2020
     ULTA3,815$944 03/31/2020
South State Corp5,361$942 03/31/2020
     ULTA5,361$942 03/31/2020
KBC Group NV5,360$942 03/31/2020
     ULTA5,360$942 03/31/2020
Fosun International Ltd5,200$934 03/31/2020
     ULTA5,200$934 03/31/2020
Griffin Asset Management Inc.5,302$932 03/31/2020
     ULTA5,302$932 03/31/2020
Quantbot Technologies LP5,238$920 03/31/2020
     ULTA5,238$920 03/31/2020
Landscape Capital Management L.L.C.5,105$897 03/31/2020
     ULTA5,105$897 03/31/2020
Shelton Capital Management4,992$877 03/31/2020
     ULTA4,992$877 03/31/2020
American Century Companies Inc.4,985$876 03/31/2020
     ULTA4,985$876 03/31/2020
Norinchukin Bank The4,982$875 03/31/2020
     ULTA4,982$875 03/31/2020
US Bancorp DE4,946$869 03/31/2020
     ULTA4,946$869 03/31/2020
Dai Ichi Life Insurance Company Ltd4,875$857 03/31/2020
     ULTA4,875$857 03/31/2020
Altman Advisors Inc.4,846$851 03/31/2020
     ULTA4,846$851 03/31/2020
Liberty Capital Management Inc.4,838$850 03/31/2020
     ULTA4,838$850 03/31/2020
Aurora Investment Counsel4,807$845 03/31/2020
     ULTA4,807$845 03/31/2020
CIBC World Markets Inc.4,811$845 03/31/2020
     ULTA4,811$845 03/31/2020
Wendell David Associates Inc.4,642$816 03/31/2020
     ULTA4,642$816 03/31/2020
Paloma Partners Management Co4,564$802 03/31/2020
     ULTA4,564$802 03/31/2020
Sowell Financial Services LLC4,544$798 03/31/2020
     ULTA4,544$798 03/31/2020
Seeyond1,045$798 03/31/2020
     ULTA1,045$798 03/31/2020
Lyon Street Capital LLC4,500$791 03/31/2020
     ULTA4,500$791 03/31/2020
Profund Advisors LLC4,440$780 03/31/2020
     ULTA4,440$780 03/31/2020
Assenagon Asset Management S.A.4,419$776 03/31/2020
     ULTA4,419$776 03/31/2020
Tradition Asset Management LLC4,276$751 03/31/2020
     ULTA4,276$751 03/31/2020
Dynamic Technology Lab Private Ltd4,247$746 03/31/2020
     ULTA4,247$746 03/31/2020
Cinctive Capital Management LP4,025$707 03/31/2020
     ULTA4,025$707 03/31/2020
Strs Ohio3,971$697 03/31/2020
     ULTA3,971$697 03/31/2020
Everence Capital Management Inc.2,800$683 06/30/2020
     ULTA2,800$683 06/30/2020
Jefferies Group LLC3,862$679 03/31/2020
     ULTA3,862$679 03/31/2020
Investment Management of Virginia LLC3,857$678 03/31/2020
     ULTA3,857$678 03/31/2020
Canal Capital Management LLC3,856$677 03/31/2020
     ULTA3,856$677 03/31/2020
Segall Bryant & Hamill LLC3,773$668 03/31/2020
     ULTA3,773$668 03/31/2020
Guardian Capital LP3,800$668 03/31/2020
     ULTA3,800$668 03/31/2020
Two Sigma Securities LLC $650 03/31/2020
     Call3,700$650 03/31/2020
Crestwood Advisors Group LLC3,685$647 03/31/2020
     ULTA3,685$647 03/31/2020
Aigen Investment Management LP3,681$647 03/31/2020
     ULTA3,681$647 03/31/2020
Shell Asset Management Co.3,661$643 03/31/2020
     ULTA3,661$643 03/31/2020
Commonwealth of Pennsylvania Public School Empls Retrmt SYS3,652$642 03/31/2020
     ULTA3,652$642 03/31/2020
Usca Ria LLC3,648$641 03/31/2020
     ULTA3,648$641 03/31/2020
Redpoint Investment Management Pty Ltd3,648$641 03/31/2020
     ULTA3,648$641 03/31/2020
Portolan Capital Management LLC3,606$634 03/31/2020
     ULTA3,606$634 03/31/2020
New Mexico Educational Retirement Board3,600$633 03/31/2020
     ULTA3,600$633 03/31/2020
National Investment Services of America LLC3,560$625 03/31/2020
     ULTA3,560$625 03/31/2020
Diversified Trust Co3,050$620 06/30/2020
     ULTA3,050$620 06/30/2020
Van ECK Associates Corp3,488$613 03/31/2020
     ULTA3,488$613 03/31/2020
Oppenheimer & Co. Inc.3,448$606 03/31/2020
     ULTA3,448$606 03/31/2020
Royal Harbor Partners LLC3,417$600 03/31/2020
     ULTA3,417$600 03/31/2020
Gerber Kawasaki Wealth & Investment Management3,408$598 03/31/2020
     ULTA3,408$598 03/31/2020
Sentry Investment Management LLC3,395$597 03/31/2020
     ULTA3,395$597 03/31/2020
Veritable L.P.3,392$596 03/31/2020
     ULTA3,392$596 03/31/2020
Davy Global Fund Management Ltd3,291$578 03/31/2020
     ULTA3,291$578 03/31/2020
Crossmark Global Holdings Inc.3,232$568 03/31/2020
     ULTA3,232$568 03/31/2020
Davis Selected Advisers3,080$541 03/31/2020
     ULTA3,080$541 03/31/2020
Vestmark Advisory Solutions Inc.3,038$534 03/31/2020
     ULTA3,038$534 03/31/2020
Advisory Research Inc.3,000$527 03/31/2020
     ULTA3,000$527 03/31/2020
Baldwin Investment Management LLC2,975$523 03/31/2020
     ULTA2,975$523 03/31/2020
Diamant Asset Management Inc.2,975$523 03/31/2020
     ULTA2,975$523 03/31/2020
Northwestern Mutual Investment Management Company LLC2,968$521 03/31/2020
     ULTA2,968$521 03/31/2020
Montag A & Associates Inc.2,959$520 03/31/2020
     ULTA2,959$520 03/31/2020
AGF Investments LLC2,940$517 03/31/2020
     ULTA2,940$517 03/31/2020
Lake Street Financial LLC2,934$516 03/31/2020
     ULTA2,934$516 03/31/2020
Creative Planning $514 03/31/2020
     ULTA2,916$512 03/31/2020
     Call300$2 03/31/2020
Quantinno Capital Management LP2,916$512 03/31/2020
     ULTA2,916$512 03/31/2020
NumerixS Investment Technologies Inc2,900$510 03/31/2020
     ULTA2,900$510 03/31/2020
Groesbeck Investment Management Corp NJ2,495$508 06/30/2020
     ULTA2,495$508 06/30/2020
Unigestion Holding SA2,885$507 03/31/2020
     ULTA2,885$507 03/31/2020
IFP Advisors Inc2,663$506 03/31/2020
     ULTA2,663$506 03/31/2020
Balasa Dinverno & Foltz LLC2,797$491 03/31/2020
     ULTA2,797$491 03/31/2020
Hemenway Trust Co LLC2,784$489 03/31/2020
     ULTA2,784$489 03/31/2020
Arden Trust Co2,393$486 06/30/2020
     ULTA2,393$486 06/30/2020
USS Investment Management Ltd2,726$480 03/31/2020
     ULTA2,726$480 03/31/2020
Cim LLC2,700$474 03/31/2020
     ULTA2,700$474 03/31/2020
Dean Investment Associates LLC2,675$470 03/31/2020
     ULTA2,675$470 03/31/2020
First Allied Advisory Services Inc.2,671$469 03/31/2020
     ULTA2,671$469 03/31/2020
Livforsakringsbolaget Skandia Omsesidigt2,286$465 06/30/2020
     ULTA2,286$465 06/30/2020
Daiwa Securities Group Inc.2,648$465 03/31/2020
     ULTA2,648$465 03/31/2020
Ashford Capital Management Inc.2,564$450 03/31/2020
     ULTA2,564$450 03/31/2020
Linscomb & Williams Inc.2,544$447 03/31/2020
     ULTA2,544$447 03/31/2020
Barbara Oil Co.2,500$439 03/31/2020
     ULTA2,500$439 03/31/2020
Trust Investment Advisors2,450$430 03/31/2020
     ULTA2,450$430 03/31/2020
Cullen Frost Bankers Inc.2,424$426 03/31/2020
     ULTA2,424$426 03/31/2020
World Asset Management Inc2,405$423 03/31/2020
     ULTA2,405$423 03/31/2020
Louisiana State Employees Retirement System2,400$422 03/31/2020
     ULTA2,400$422 03/31/2020
American Money Management LLC2,380$418 03/31/2020
     ULTA2,380$418 03/31/2020
American National Registered Investment Advisor Inc.2,335$410 03/31/2020
     ULTA2,335$410 03/31/2020
Fiera Capital Corp2,316$407 03/31/2020
     ULTA2,316$407 03/31/2020
Keebeck Wealth Management LLC2,310$405 03/31/2020
     ULTA2,310$405 03/31/2020
Meiji Yasuda Life Insurance Co2,261$397 03/31/2020
     ULTA2,261$397 03/31/2020
Intrust Bank NA2,242$394 03/31/2020
     ULTA2,242$394 03/31/2020
Allstate Corp2,219$390 03/31/2020
     ULTA2,219$390 03/31/2020
SkyOak Wealth LLC2,215$389 03/31/2020
     ULTA2,215$389 03/31/2020
Enlightenment Research LLC1,500$386 03/31/2020
     ULTA1,500$386 03/31/2020
PDT Partners LLC2,115$372 03/31/2020
     ULTA2,115$372 03/31/2020
Stratos Wealth Partners LTD.2,114$371 03/31/2020
     ULTA2,114$371 03/31/2020
Sumitomo Life Insurance Co.2,090$367 03/31/2020
     ULTA2,090$367 03/31/2020
Voloridge Investment Management LLC2,081$366 03/31/2020
     ULTA2,081$366 03/31/2020
Telemus Capital LLC1,476$360 03/31/2020
     ULTA1,476$360 03/31/2020
Qube Research & Technologies Ltd2,046$359 03/31/2020
     ULTA2,046$359 03/31/2020
GSA Capital Partners LLP2,021$355 03/31/2020
     ULTA2,021$355 03/31/2020
ING Groep NV1,990$350 03/31/2020
     ULTA1,990$350 03/31/2020
Brighton Jones LLC1,990$350 03/31/2020
     ULTA1,990$350 03/31/2020
OPSEU Pension Plan Trust Fund2,037$344 03/31/2020
     ULTA2,037$344 03/31/2020
Banque Cantonale Vaudoise1,920$338 03/31/2020
     ULTA1,920$338 03/31/2020
Commerzbank Aktiengesellschaft FI1,894$333 03/31/2020
     ULTA1,894$333 03/31/2020
People s United Financial Inc.1,861$327 03/31/2020
     ULTA1,861$327 03/31/2020
MML Investors Services LLC1,849$325 03/31/2020
     ULTA1,849$325 03/31/2020
Dean Capital Management1,842$324 03/31/2020
     ULTA1,842$324 03/31/2020
Archer Investment Corp1,820$320 03/31/2020
     ULTA1,820$320 03/31/2020
Bessemer Group Inc.1,810$318 03/31/2020
     ULTA1,810$318 03/31/2020
Fifth Third Bancorp1,802$317 03/31/2020
     ULTA1,802$317 03/31/2020
SRB Corp1,796$316 03/31/2020
     ULTA1,796$316 03/31/2020
ARP Americas LP1,800$316 03/31/2020
     ULTA1,800$316 03/31/2020
HCR Wealth Advisors1,777$312 03/31/2020
     ULTA1,777$312 03/31/2020
Commerce Bank1,743$306 03/31/2020
     ULTA1,743$306 03/31/2020
AlphaCrest Capital Management LLC1,715$301 03/31/2020
     ULTA1,715$301 03/31/2020
Pekin Hardy Strauss Inc.1,700$299 03/31/2020
     ULTA1,700$299 03/31/2020
Cigna Investments Inc. New1,669$292 03/31/2020
     ULTA1,669$292 03/31/2020
BerganKDV Wealth Management LLC1,658$291 03/31/2020
     ULTA1,658$291 03/31/2020
Regions Financial Corp1,645$289 03/31/2020
     ULTA1,645$289 03/31/2020
Tranquility Partners LLC1,646$289 03/31/2020
     ULTA1,646$289 03/31/2020
Sigma Planning Corp1,640$288 03/31/2020
     ULTA1,640$288 03/31/2020
Nikulski Financial Inc.1,627$286 03/31/2020
     ULTA1,627$286 03/31/2020
Chicago Capital LLC1,630$286 03/31/2020
     ULTA1,630$286 03/31/2020
BOKF NA1,620$285 03/31/2020
     ULTA1,620$285 03/31/2020
CSat Investment Advisory L.P.1,616$284 03/31/2020
     ULTA1,616$284 03/31/2020
Monte Financial Group LLC1,609$283 03/31/2020
     ULTA1,609$283 03/31/2020
Quantamental Technologies LLC1,600$281 03/31/2020
     ULTA1,600$281 03/31/2020
F&V Capital Management LLC1,586$279 03/31/2020
     ULTA1,586$279 03/31/2020
HighPoint Advisor Group LLC1,029$279 03/31/2020
     ULTA1,029$279 03/31/2020
Los Angeles Capital Management & Equity Research Inc.1,569$276 03/31/2020
     ULTA1,569$276 03/31/2020
Kinneret Advisory LLC1,541$271 03/31/2020
     ULTA1,541$271 03/31/2020
Natixis1,539$270 03/31/2020
     ULTA1,539$270 03/31/2020
Lederer & Associates Investment Counsel CA1,527$268 03/31/2020
     ULTA1,527$268 03/31/2020
Great Lakes Retirement Inc.1,483$263 03/31/2020
     ULTA1,483$263 03/31/2020
Cambridge Investment Research Advisors Inc.1,481$260 03/31/2020
     ULTA1,481$260 03/31/2020
IBM Retirement Fund1,258$256 06/30/2020
     ULTA1,258$256 06/30/2020
Alps Advisors Inc.1,455$256 03/31/2020
     ULTA1,455$256 03/31/2020
Dynamic Advisor Solutions LLC1,404$247 03/31/2020
     ULTA1,404$247 03/31/2020
Washington Capital Management Inc.1,400$246 03/31/2020
     ULTA1,400$246 03/31/2020
Provident Trust Co.1,400$246 03/31/2020
     ULTA1,400$246 03/31/2020
Meiji Yasuda Asset Management Co Ltd.1,402$246 03/31/2020
     ULTA1,402$246 03/31/2020
Hilltop Holdings Inc.1,388$244 03/31/2020
     ULTA1,388$244 03/31/2020
Regent Investment Management LLC1,388$244 03/31/2020
     ULTA1,388$244 03/31/2020
Tower Research Capital LLC TRC 1,371$241 03/31/2020
     ULTA1,371$241 03/31/2020
Independent Advisor Alliance1,332$234 03/31/2020
     ULTA1,332$234 03/31/2020
Captrust Financial Advisors1,433$231 03/31/2020
     ULTA1,433$231 03/31/2020
BancorpSouth Bank1,301$228 03/31/2020
     ULTA1,301$228 03/31/2020
Tributary Capital Management LLC1,300$228 03/31/2020
     ULTA1,300$228 03/31/2020
MACRO Consulting Group1,019$226 03/31/2020
     ULTA1,019$226 03/31/2020
Williams Jones Wealth Management LLC.1,288$226 03/31/2020
     ULTA1,288$226 03/31/2020
CAMG Solamere Management LLC1,255$221 03/31/2020
     ULTA1,255$221 03/31/2020
Nations Financial Group Inc. IA ADV1,244$219 03/31/2020
     ULTA1,244$219 03/31/2020
RMB Capital Management LLC1,243$218 03/31/2020
     ULTA1,243$218 03/31/2020
LS Investment Advisors LLC1,241$218 03/31/2020
     ULTA1,241$218 03/31/2020
Ausdal Financial Partners Inc.1,044$217 03/31/2020
     ULTA1,044$217 03/31/2020
Vestcor Inc1,224$215 03/31/2020
     ULTA1,224$215 03/31/2020
HBK Sorce Advisory LLC1,206$212 03/31/2020
     ULTA1,206$212 03/31/2020
Canada Pension Plan Investment Board1,199$211 03/31/2020
     ULTA1,199$211 03/31/2020
Exchange Traded Concepts LLC1,195$210 03/31/2020
     ULTA1,195$210 03/31/2020
Granite Investment Advisors LLC1,190$209 03/31/2020
     ULTA1,190$209 03/31/2020
Schroder Investment Management Group1,105$208 03/31/2020
     ULTA1,105$208 03/31/2020
Rowland Carmichael Advisors Inc. ADV1,137$200 03/31/2020
     ULTA1,137$200 03/31/2020
Riverview Trust Co979$199 06/30/2020
     ULTA979$199 06/30/2020
Advisory Services Network LLC1,134$199 03/31/2020
     ULTA1,134$199 03/31/2020
AGF Investments Inc.1,111$195 03/31/2020
     ULTA1,111$195 03/31/2020
Robeco Institutional Asset Management B.V.1,093$192 03/31/2020
     ULTA1,093$192 03/31/2020
Compagnie Lombard Odier SCmA1,000$176 03/31/2020
     ULTA1,000$176 03/31/2020
Parallel Advisors LLC920$161 03/31/2020
     ULTA920$161 03/31/2020
Northwestern Mutual Wealth Management Co.848$149 03/31/2020
     ULTA848$149 03/31/2020
Modus Advisors LLC728$148 06/30/2020
     ULTA728$148 06/30/2020
Edmond DE Rothschild Holding S.A.835$148 03/31/2020
     ULTA835$148 03/31/2020
TRUE Private Wealth Advisors701$142 06/30/2020
     ULTA701$142 06/30/2020
ETF Managers Group LLC787$141 03/31/2020
     ULTA787$141 03/31/2020
Procyon Private Wealth Partners LLC793$139 03/31/2020
     ULTA793$139 03/31/2020
Point72 Hong Kong Ltd758$133 03/31/2020
     ULTA758$133 03/31/2020
Ropes Wealth Advisors LLC662$116 03/31/2020
     ULTA662$116 03/31/2020
Ameritas Investment Company LLC652$115 03/31/2020
     ULTA652$115 03/31/2020
Federated Hermes Inc.624$110 03/31/2020
     ULTA624$110 03/31/2020
Whittier Trust Co.532$108 06/30/2020
     ULTA532$108 06/30/2020
Global Retirement Partners LLC617$108 03/31/2020
     ULTA617$108 03/31/2020
Huntington National Bank609$107 03/31/2020
     ULTA609$107 03/31/2020
Optimum Investment Advisors555$98 03/31/2020
     ULTA555$98 03/31/2020
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main564$98 03/31/2020
     ULTA564$98 03/31/2020
Pathstone Family Office LLC509$89 03/31/2020
     ULTA509$89 03/31/2020
Rampart Investment Management Company LLC504$89 03/31/2020
     ULTA504$89 03/31/2020
Advent Capital Management DE500$88 03/31/2020
     ULTA500$88 03/31/2020
Benjamin F. Edwards & Company Inc.489$86 03/31/2020
     ULTA489$86 03/31/2020
Flagship Harbor Advisors LLC481$85 03/31/2020
     ULTA481$85 03/31/2020
Capital Bank & Trust Co485$85 03/31/2020
     ULTA485$85 03/31/2020
Carroll Financial Associates Inc.400$81 06/30/2020
     ULTA400$81 06/30/2020
Rockefeller Capital Management L.P.445$78 03/31/2020
     ULTA445$78 03/31/2020
Legacy Bridge LLC365$64 03/31/2020
     ULTA365$64 03/31/2020
Winslow Evans & Crocker Inc.316$56 03/31/2020
     ULTA316$56 03/31/2020
MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH306$54 03/31/2020
     ULTA306$54 03/31/2020
AdvisorNet Financial Inc303$53 03/31/2020
     ULTA303$53 03/31/2020
Harel Insurance Investments & Financial Services Ltd.304$53 03/31/2020
     ULTA304$53 03/31/2020
Woodley Farra Manion Portfolio Management Inc.296$52 03/31/2020
     ULTA296$52 03/31/2020
Verus Capital Partners LLC283$50 03/31/2020
     ULTA283$50 03/31/2020
Golden State Wealth Management LLC277$49 03/31/2020
     ULTA277$49 03/31/2020
OLD Second National Bank of Aurora243$43 03/31/2020
     ULTA243$43 03/31/2020
Column Capital Advisors LLC244$43 03/31/2020
     ULTA244$43 03/31/2020
Quadrant Capital Group LLC232$43 03/31/2020
     ULTA232$43 03/31/2020
Kistler Tiffany Companies LLC163$41 03/31/2020
     ULTA163$41 03/31/2020
CENTRAL TRUST Co225$40 03/31/2020
     ULTA225$40 03/31/2020
Jacobi Capital Management LLC230$40 03/31/2020
     ULTA230$40 03/31/2020
First Horizon Advisors Inc.224$39 03/31/2020
     ULTA224$39 03/31/2020
Group One Trading L.P. $36 03/31/2020
     ULTA1,007$177 03/31/2020
     Put1,000$176 03/31/2020
     Call200$35 03/31/2020
IMA Wealth Inc.174$31 03/31/2020
     ULTA174$31 03/31/2020
Harbor Investment Advisory LLC178$31 03/31/2020
     ULTA178$31 03/31/2020
Bray Capital Advisors175$31 03/31/2020
     ULTA175$31 03/31/2020
Lenox Wealth Advisors LLC163$29 03/31/2020
     ULTA163$29 03/31/2020
Smithfield Trust Co.157$28 03/31/2020
     ULTA157$28 03/31/2020
CWM LLC151$27 03/31/2020
     ULTA151$27 03/31/2020
Private Ocean LLC150$26 03/31/2020
     ULTA150$26 03/31/2020
Shine Investment Advisory Services Inc.140$25 03/31/2020
     ULTA140$25 03/31/2020
Ironwood Financial llc145$25 03/31/2020
     ULTA145$25 03/31/2020
Creative Financial Designs Inc. ADV124$22 03/31/2020
     ULTA124$22 03/31/2020
TCI Wealth Advisors Inc.120$21 03/31/2020
     ULTA120$21 03/31/2020
AIA Investment Management Private Ltd118$21 03/31/2020
     ULTA118$21 03/31/2020
FNY Investment Advisers LLC101$20 06/30/2020
     ULTA101$20 06/30/2020
San Francisco Sentry Investment Group CA116$20 03/31/2020
     ULTA116$20 03/31/2020
Key Financial Inc105$19 03/31/2020
     ULTA105$19 03/31/2020
Atwood & Palmer Inc.100$18 03/31/2020
     ULTA100$18 03/31/2020
First National Bank of South Miami100$18 03/31/2020
     ULTA100$18 03/31/2020
Sterling Investment Advisors Ltd.100$17 03/31/2020
     ULTA100$17 03/31/2020
Skylands Capital LLC90$16 03/31/2020
     ULTA90$16 03/31/2020
Ossiam93$16 03/31/2020
     ULTA93$16 03/31/2020
First Financial Corp IN85$15 03/31/2020
     ULTA85$15 03/31/2020
Reilly Financial Advisors LLC87$15 03/31/2020
     ULTA87$15 03/31/2020
Steward Partners Investment Advisory LLC84$14 03/31/2020
     ULTA84$14 03/31/2020
Neo Ivy Capital Management75$13 03/31/2020
     ULTA75$13 03/31/2020
Nelson Van Denburg & Campbell Wealth Management Group LLC60$12 06/30/2020
     ULTA60$12 06/30/2020
Pinnacle Bank57$12 06/30/2020
     ULTA57$12 06/30/2020
Patriot Financial Group Insurance Agency LLC54$11 06/30/2020
     ULTA54$11 06/30/2020
Signaturefd LLC61$11 03/31/2020
     ULTA61$11 03/31/2020
Sofos Investments Inc.277$11 03/31/2020
     ULTA277$11 03/31/2020
Prestige Wealth Management Group LLC63$11 03/31/2020
     ULTA63$11 03/31/2020
Gradient Investments LLC50$10 06/30/2020
     ULTA50$10 06/30/2020
Citizens Financial Group Inc RI52$9 03/31/2020
     ULTA52$9 03/31/2020
MUFG Americas Holdings Corp51$9 03/31/2020
     ULTA51$9 03/31/2020
Johnson Financial Group Inc.54$9 03/31/2020
     ULTA54$9 03/31/2020
Balentine LLC52$9 03/31/2020
     ULTA52$9 03/31/2020
Stephenson National Bank & Trust48$8 03/31/2020
     ULTA48$8 03/31/2020
Financial Management Professionals Inc.47$8 03/31/2020
     ULTA47$8 03/31/2020
Engrave Wealth Partners LLC50$8 03/31/2020
     ULTA50$8 03/31/2020
Hexavest Inc.34$7 06/30/2020
     ULTA34$7 06/30/2020
Lazard Asset Management LLC42$7 03/31/2020
     ULTA42$7 03/31/2020
Hudock Inc.42$7 03/31/2020
     ULTA42$7 03/31/2020
McIlrath & Eck LLC38$7 03/31/2020
     ULTA38$7 03/31/2020
Berman Capital Advisors LLC44$7 03/31/2020
     ULTA44$7 03/31/2020
Sun Life Financial INC32$6 03/31/2020
     ULTA32$6 03/31/2020
Financial Architects Inc34$6 03/31/2020
     ULTA34$6 03/31/2020
Sandy Spring Bank33$6 03/31/2020
     ULTA33$6 03/31/2020
Sugarloaf Wealth Management LLC32$6 03/31/2020
     ULTA32$6 03/31/2020
Wealthcare Advisory Partners LLC32$6 03/31/2020
     ULTA32$6 03/31/2020
HC Financial Advisors Inc.28$5 03/31/2020
     ULTA28$5 03/31/2020
Earnest Partners LLC26$5 03/31/2020
     ULTA26$5 03/31/2020
Farmers & Merchants Investments Inc.26$5 03/31/2020
     ULTA26$5 03/31/2020
Westside Investment Management Inc.33$5 03/31/2020
     ULTA33$5 03/31/2020
Tarbox Family Office Inc.28$5 03/31/2020
     ULTA28$5 03/31/2020
Trustcore Financial Services LLC26$5 03/31/2020
     ULTA26$5 03/31/2020
Global Wealth Management Investment Advisory Inc.30$5 03/31/2020
     ULTA30$5 03/31/2020
Arkadios Wealth Advisors28$5 03/31/2020
     ULTA28$5 03/31/2020
Center for Financial Planning Inc.29$5 03/31/2020
     ULTA29$5 03/31/2020
Walled Lake Planning & Wealth Management LLC26$5 03/31/2020
     ULTA26$5 03/31/2020
Red Door Wealth Management LLC20$4 06/30/2020
     ULTA20$4 06/30/2020
Manchester Financial Inc.22$4 03/31/2020
     ULTA22$4 03/31/2020
Cordasco Financial Network23$4 03/31/2020
     ULTA23$4 03/31/2020
Valeo Financial Advisors LLC22$4 03/31/2020
     ULTA22$4 03/31/2020
Truvestments Capital LLC28$4 03/31/2020
     ULTA28$4 03/31/2020
Enterprise Financial Services Corp16$3 03/31/2020
     ULTA16$3 03/31/2020
IndexIQ Advisors LLC19$3 03/31/2020
     ULTA19$3 03/31/2020
Parkside Financial Bank & Trust15$3 03/31/2020
     ULTA15$3 03/31/2020
Winch Advisory Services LLC18$3 03/31/2020
     ULTA18$3 03/31/2020
Allred Capital Management LLC18$3 03/31/2020
     ULTA18$3 03/31/2020
Anderson Fisher LLC15$3 03/31/2020
     ULTA15$3 03/31/2020
tru Independence LLC17$3 03/31/2020
     ULTA17$3 03/31/2020
Proequities Inc. $2 03/31/2020
     ULTA10$2 03/31/2020
     Put0$0 03/31/2020
     Call0$0 03/31/2020
Pearl River Capital LLC9$2 03/31/2020
     ULTA9$2 03/31/2020
Weaver Consulting Group11$2 03/31/2020
     ULTA11$2 03/31/2020
Savior LLC13$2 03/31/2020
     ULTA13$2 03/31/2020
HighMark Wealth Management LLC9$2 03/31/2020
     ULTA9$2 03/31/2020
Disciplined Investments LLC10$2 03/31/2020
     ULTA10$2 03/31/2020
Contravisory Investment Management Inc.5$1 06/30/2020
     ULTA5$1 06/30/2020
Exane Derivatives3$1 06/30/2020
     ULTA3$1 06/30/2020
Meeder Asset Management Inc.7$1 03/31/2020
     ULTA7$1 03/31/2020
Price Wealth LLC5$1 03/31/2020
     ULTA5$1 03/31/2020
Tradewinds Capital Management LLC6$1 03/31/2020
     ULTA6$1 03/31/2020
Glassman Wealth Services6$1 03/31/2020
     ULTA6$1 03/31/2020
Harwood Advisory Group LLC11$1 03/31/2020
     ULTA11$1 03/31/2020
Zions Bancorporation N.A.3$1 03/31/2020
     ULTA3$1 03/31/2020
Squar Milner Financial Services LLC7$1 03/31/2020
     ULTA7$1 03/31/2020
CX Institutional4$1 03/31/2020
     ULTA4$1 03/31/2020
Lindbrook Capital LLC6$1 03/31/2020
     ULTA6$1 03/31/2020
Orion Portfolio Solutions LLC7$1 03/31/2020
     ULTA7$1 03/31/2020
Davidson Capital Management Inc.2$1 03/31/2020
     ULTA2$1 03/31/2020
Brown Brothers Harriman & Co.2$0 03/31/2020
     ULTA2$0 03/31/2020
Altshuler Shaham Ltd2$0 03/31/2020
     ULTA2$0 03/31/2020
Manchester Capital Management LLC2$0 03/31/2020
     ULTA2$0 03/31/2020
Claraphi Advisory Network LLC3$0 03/31/2020
     ULTA3$0 03/31/2020
Sound Income Strategies LLC2$0 03/31/2020
     ULTA2$0 03/31/2020
Versant Capital Management Inc1$0 03/31/2020
     ULTA1$0 03/31/2020
Kore Private Wealth LLC2$0 03/31/2020
     ULTA2$0 03/31/2020
Liberty Wealth Management LLC1$0 03/31/2020
     ULTA1$0 03/31/2020
MBE Wealth Management LLC4$0 03/31/2020
     ULTA4$0 03/31/2020
Evoke Wealth LLC2$0 03/31/2020
     ULTA2$0 03/31/2020
Atlas Private Wealth Management1$0 03/31/2020
     ULTA1$0 03/31/2020
Cutler Group LP $-68 03/31/2020
     Put2,400$97 03/31/2020
     Call13,300$29 03/31/2020
Twin Tree Management LP $-492 03/31/2020
     Put29,700$5,218 03/31/2020
     Call26,900$4,726 03/31/2020
Walleye Trading LLC $-1,407 03/31/2020
     Put23,400$4,111 03/31/2020
     ULTA12,692$2,230 03/31/2020
     Call2,700$474 03/31/2020
Wolverine Trading LLC $-1,499 03/31/2020
     Put93,300$16,767 03/31/2020
     Call53,400$9,597 03/31/2020
     ULTA31,559$5,671 03/31/2020
Parallax Volatility Advisers L.P. $-2,001 03/31/2020
     Put205,200$36,065 03/31/2020
     ULTA115,231$20,246 03/31/2020
     Call78,600$13,818 03/31/2020
Capstone Investment Advisors LLC $-2,620 03/31/2020
     Put24,900$4,375 03/31/2020
     ULTA6,884$1,210 03/31/2020
     Call3,100$545 03/31/2020
Jane Street Group LLC $-5,146 03/31/2020
     Put74,300$13,055 03/31/2020
     Call41,700$7,327 03/31/2020
     ULTA3,310$582 03/31/2020
PEAK6 Investments LLC6,600$-5,347 03/31/2020
     Put67,600$11,877 03/31/2020
     ULTA30,562$5,370 03/31/2020
     Call6,600$1,160 03/31/2020

See Summary: Institutional Holders of ULTA
See Details: Top 10 Hedge Funds Holding ULTA
Also See: ULTA Insider Buying
Also See: ULTA Holdings Changes
Analysts Forecast: Ulta Beauty Price Target

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