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ULTI

Ultimate Software Group Inc
ULTI

Delisted

ULTI was delisted on the 2nd of May, 2019.

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Name Holding Trade Value Shares
Change 		Change in
Stake
EI
226
EAM Investors
California
– -$987K -7,206 Closed
Wellington Management Group
227
Wellington Management Group
Massachusetts
– -$962K -7,020 Closed
VKH
228
Virtu KCG Holdings
New York
– -$950K -6,937 Closed
GCP
229
GSA Capital Partners
United Kingdom
– -$878K -6,407 Closed
DTL
230
Dynamic Technology Lab
Singapore
– -$858K -6,266 Closed
Asset Management One
231
Asset Management One
Japan
– -$794K -5,904 Closed
CCMH
232
Cornerstone Capital Management Holdings
New York
– -$699K -5,100 Closed
SGH
233
Schonfeld Group Holdings
New York
– -$583K -4,255 Closed
Calamos Advisors
234
Calamos Advisors
Illinois
– -$549K -4,005 Closed
AQR Capital Management
235
AQR Capital Management
Connecticut
– -$518K -3,783 Closed
Nomura Holdings
236
Nomura Holdings
Japan
– -$488K -3,564 Closed
WMSA
237
Weiss Multi-Strategy Advisers
New York
– -$406K -2,960 Closed
PM
238
Parametrica Management
Hong Kong
– -$400K -2,922 Closed
PAM
239
Princeton Alpha Management
New Jersey
– -$377K -2,749 Closed
VAM
240
Visium Asset Management
New York
– -$375K -2,736 Closed
Comerica Bank
241
Comerica Bank
Texas
– -$356K -2,598 Closed
PAM
242
Paradigm Asset Management
New York
– -$315K -2,300 Closed
TFA
243
Transamerica Financial Advisors
Florida
– -$312K -2,273 Closed
EMG
244
Ellington Management Group
Connecticut
– -$301K -2,200 Closed
Tudor Investment Corp
245
Tudor Investment Corp
Connecticut
– -$301K -2,200 Closed
CIM
246
Contravisory Investment Management
Massachusetts
– -$228K -1,662 Closed
Fuller & Thaler Asset Management
247
Fuller & Thaler Asset Management
California
– -$158K -1,150 Closed
ECM
248
ETrade Capital Management
Virginia
– -$56K -409 Closed
QT
249
Quantbot Technologies
New York
– -$41K -300 Closed
CA
250
CapWealth Advisors
Tennessee
– -$11K -79 Closed
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10
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