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ULTI

Ultimate Software Group Inc
ULTI

Delisted

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

Name Holding Trade Value Shares
Change
Change in
Stake
Lord, Abbett & Co
26
Lord, Abbett & Co
New Jersey
$48.2M -$41.1M -154,987 -44%
Goldman Sachs
27
Goldman Sachs
New York
$48M -$37.9M -143,070 -42%
Fiera Capital (Canada)
28
Fiera Capital (Canada)
Quebec, Canada
$39.5M -$1.28M -4,816 -3%
UBS AM
29
UBS AM
Illinois
$39M -$342K -1,292 -0.8%
Brown Advisory
30
Brown Advisory
Maryland
$38.6M +$323K +1,219 +0.8%
American Century Companies
31
American Century Companies
Missouri
$38.5M +$30.8M +116,321 +285%
AAM
32
AO Asset Management
New York
$37.1M +$23.3M +87,900 +138%
Bank of America
33
Bank of America
North Carolina
$35.1M -$4.35M -16,399 -10%
Millennium Management
34
Millennium Management
New York
$34.5M -$31.7M -119,530 -46%
AAMU
35
Amundi Asset Management US
Massachusetts
$34M +$8.56M +32,300 +30%
Principal Financial Group
36
Principal Financial Group
Iowa
$33.7M -$861K -3,249 -2%
Wellington Management Group
37
Wellington Management Group
Massachusetts
$33.6M -$28.8M -108,685 -44%
Morgan Stanley
38
Morgan Stanley
New York
$32.1M -$6.66M -25,120 -16%
PAMU
39
Pictet Asset Management (UK)
United Kingdom
$31M -$1.31M -4,947 -4%
Charles Schwab
40
Charles Schwab
California
$30.3M +$1.2M +4,517 +4%
Axa
41
Axa
France
$29.9M -$629K -2,374 -2%
ESCM
42
Echo Street Capital Management
New York
$28.1M +$8.23M +31,068 +37%
Balyasny Asset Management
43
Balyasny Asset Management
Illinois
$28M -$36M -135,780 -54%
First Trust Advisors
44
First Trust Advisors
Illinois
$27.7M +$10.7M +40,367 +55%
EAM
45
EULAV Asset Management
Florida
$27.3M
FAM
46
Fred Alger Management
New York
$26.6M -$1.25M -4,717 -4%
Franklin Resources
47
Franklin Resources
California
$25.6M -$20.4K -77 -0.1%
CC
48
Chicago Capital
Illinois
$24.3M -$150K -567 -0.6%
TCIM
49
TIAA CREF Investment Management
New York
$23.3M -$1.28M -4,837 -5%
Canada Pension Plan Investment Board
50
Canada Pension Plan Investment Board
Ontario, Canada
$22.5M +$18.6M +70,300 +327%