Institutional Owners for ULTA
Institution Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta (%) Period of Report
SMITH ASSET MANAGEMENT GROUP LP Common Stock - Long 1351 $145,000 420 0.01 420 +Inf 06-30-2021
FULLER & THALER ASSET MANAGEMENT INC Com 1352 $219,610 420 0.00 0.00 260 162.50 03-31-2024
VIRTUS INVESTMENT ADVISERS INC COM 1353 $205,796 420 0.00 420 +Inf 12-31-2023
CONSILIUM WEALTH ADVISORY LLC COM Liquidated $0 0 0.00 0.00 -956 -69.58 03-31-2024
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