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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
Calamos Advisors
301
Calamos Advisors
Illinois
– -$20.8M -114,117 Closed
Millennium Management
302
Millennium Management
New York
– -$11.4M -62,749 Closed
MTIP
303
Magee Thomson Investment Partners
California
– -$5.34M -29,300 Closed
WMSA
304
Weiss Multi-Strategy Advisers
New York
– -$2.75M -15,078 Closed
ARTA
305
A.R.T. Advisors
New York
– -$2.61M -14,300 Closed
PPCP
306
Pivot Point Capital Partners
California
– -$2.2M -12,043 Closed
Nuveen
307
Nuveen
North Carolina
– -$1.4M -7,668 Closed
GLAM
308
Gardner Lewis Asset Management
Pennsylvania
– -$1.37M -7,524 Closed
SSA
309
Schonfeld Strategic Advisors
New York
– -$1.37M -7,500 Closed
PP
310
Paloma Partners
Connecticut
– -$1.29M -7,080 Closed
DTL
311
Dynamic Technology Lab
Singapore
– -$855K -4,690 Closed
MC
312
Menta Capital
California
– -$810K -4,440 Closed
HCM
313
Highbridge Capital Management
New York
– -$802K -4,400 Closed
VKH
314
Virtu KCG Holdings
New York
– -$784K -4,300 Closed
DIA
315
Denver Investment Advisors
Colorado
– -$704K -3,863 Closed
TAM
316
Tiverton Asset Management
Delaware
– -$630K -3,456 Closed
First Trust Advisors
317
First Trust Advisors
Illinois
– -$579K -3,176 Closed
CSS
318
Cubist Systematic Strategies
Connecticut
– -$553K -3,030 Closed
HIM
319
Herald Investment Management
United Kingdom
– -$547K -3,000 Closed
Tudor Investment Corp
320
Tudor Investment Corp
Connecticut
– -$537K -2,943 Closed
SM
321
SG3 Management
Puerto Rico
– -$456K -2,500 Closed
SI
322
Shaker Investments
Ohio
– -$438K -2,400 Closed
CCM
323
Cadence Capital Management
Massachusetts
– -$405K -2,220 Closed
IRF
324
IBM Retirement Fund
New York
– -$401K -2,201 Closed
Connor, Clark & Lunn Investment Management (CC&L)
325
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$274K -1,500 Closed
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