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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
EMFAT
251
Emerald Mutual Fund Advisers Trust
Pennsylvania
– -$13.9M -77,972 Closed
PC
252
Polar Capital
United Kingdom
– -$12.9M -75,983 Closed
EIM
253
Essex Investment Management
Massachusetts
– -$7.85M -46,182 Closed
OAM
254
Oxford Asset Management
United Kingdom
– -$3.65M -21,470 Closed
PG
255
PEAK6 Group
Illinois
– -$3.56M -21,081 Closed
DCM
256
Driehaus Capital Management
Illinois
– -$3.56M -20,930 Closed
State of Tennessee, Department of Treasury
257
State of Tennessee, Department of Treasury
Tennessee
– -$3.4M -20,000 Closed
American Century Companies
258
American Century Companies
Missouri
– -$2.81M -16,515 Closed
PI
259
Putnam Investments
Massachusetts
– -$2.24M -13,189 Closed
NC
260
Northpointe Capital
Michigan
– -$1.85M -10,865 Closed
D.E. Shaw & Co
261
D.E. Shaw & Co
New York
– -$1.72M -10,200 Closed
AL
262
Airain Ltd
Guernsey
– -$1.68M -9,880 Closed
MCM
263
Mazama Capital Management
Oregon
– -$1.26M -7,424 Closed
SO
264
STRS Ohio
Ohio
– -$1.02M -6,000 Closed
Nomura Asset Management
265
Nomura Asset Management
Japan
– -$850K -5,000 Closed
ZIM
266
Zacks Investment Management
Illinois
– -$552K -3,250 Closed
Two Sigma Investments
267
Two Sigma Investments
New York
– -$476K -2,800 Closed
WAM
268
World Asset Management
Michigan
– -$387K -2,277 Closed
DT
269
Diversified Trust
Tennessee
– -$342K -2,010 Closed
ONB
270
Old National Bancorp
Indiana
– -$319K -1,878 Closed
CIM
271
CIM Investment Management
Pennsylvania
– -$294K -1,729 Closed
DC
272
Deere & Company
Illinois
– -$265K -1,558 Closed
Parallax Volatility Advisers
273
Parallax Volatility Advisers
California
– -$248K -1,469 Closed
NP
274
NorthRock Partners
Minnesota
– -$246K -1,445 Closed
CIM
275
Calvert Investment Management
Maryland
– -$209K -1,230 Closed
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