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Tuesday, December 8, 2009, 10:12PM ET - U.S. Markets Closed. Dow  1.00% Nasdaq  0.76%

Ulta Salon, Cosmetics & Fragrance, Inc. (ULTA)

At 4:00PM ET: 17.90   0.34 (1.86%)

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Major Holders Get Major Holders for:
BREAKDOWN % of Shares Held by All Insider and 5% Owners: 54% % of Shares Held by Institutional & Mutual Fund Owners: 43% % of Float Held by Institutional & Mutual Fund Owners: 93% Number of Institutions Holding Shares: 119 MAJOR DIRECT HOLDERS (FORMS 3 & 4) Holder Shares Reported LEBOW STEVEN E 82,490 8-Jun-09 GRP II, L.P. N/A 7-Aug-09 DIROMUALDO ROBERT F 665,978 26-Mar-09 ECK DENNIS K 656,624 28-Mar-08 GALLAGHER GERALD R 459,350 10-Jul-09
TOP INSTITUTIONAL HOLDERS Holder Shares % Out Value* Reported DELAWARE MANAGEMENT BUSINESS TRUST 1,449,684 2.50 $23,934,282 30-Sep-09 COLUMBUS CIRCLE INVESTORS 1,258,686 2.17 $20,780,905 30-Sep-09 WEATHERBIE, M.A. & CO, INC. 1,241,380 2.14 $20,495,183 30-Sep-09 ARBOR CAPITAL MANAGEMENT, LLC 1,116,200 1.93 $18,428,462 30-Sep-09 Invesco Ltd. 1,061,033 1.83 $17,517,654 30-Sep-09 KALMAR INVESTMENTS INC. 971,430 1.68 $16,038,309 30-Sep-09 VANGUARD GROUP, INC. (THE) 959,218 1.66 $15,836,689 30-Sep-09 LUTHER KING CAPITAL MANAGEMENT 956,250 1.65 $15,787,687 30-Sep-09 Barclays Global Investors UK Holdings Ltd 915,975 1.58 $15,122,747 30-Sep-09 JP MORGAN CHASE & COMPANY 744,470 1.29 $12,291,199 30-Sep-09 TOP MUTUAL FUND HOLDERS Holder Shares % Out Value* Reported AIM DYNAMICS FUND 643,061 1.11 $10,616,937 30-Sep-09 FMI FOCUS FD 428,500 .74 $7,074,535 30-Sep-09 ISHARES RUSSELL 2000 INDEX FD 406,359 .70 $6,708,987 30-Sep-09 JP MORGAN SMALL CAP GROWTH FUND 396,200 .68 $6,541,262 30-Sep-09 LKCM FUND-LKCM SMALL CAP EQUITY PORTFOLIO 355,850 .61 $5,875,083 30-Sep-09 DELAWARE GROUP EQUITY FDS III-TREND FUND 343,100 .59 $3,815,272 30-Jun-09 VANGUARD SMALL-CAP INDEX FUND 316,185 .55 $3,515,977 30-Jun-09 NORTHWESTERN MUTUAL SER FD-SMALL CAP GROWTH STOCK PORTF 289,250 .50 $3,216,460 30-Jun-09 DELAWARE VIP TREND SERIES 272,200 .47 $3,026,864 30-Jun-09 AIM Global Small & Mid Cap Growth Fund 258,621 .45 $4,269,832 30-Sep-09 View Transactions for Insiders & Institutional Holders * Value shown is computed using the security's price on the report date given.
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