ULTA BEAUTY INC

CUSIP: 90384s303 Class: COM

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
AMI ASSET MANAGEMENT CORP107,275$64,903
WINSLOW ASSET MANAGEMENT INC17,573$11
GHE, LLC5,361$3,243
Curbstone Financial Management Corp3,380$2,045
Corient IA LLC500$303
ISTHMUS PARTNERS, LLC377$228
Ancora Advisors LLC67$41
Total (7 institutions)134,533$70,773