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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
CCM
51
Cupps Capital Management
Illinois
$17.2M +$3.97M +28,362 +30%
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$17M +$61.6K +440 +0.4%
ACMM
53
Arbor Capital Management (Minnesota)
Minnesota
$16.7M -$1.77M -12,663 -10%
TCIM
54
TIAA CREF Investment Management
New York
$16.5M -$436K -3,113 -3%
RFC
55
Russell Frank Company
Washington
$15.7M -$1.21M -8,662 -7%
Franklin Resources
56
Franklin Resources
California
$15.7M -$7K -50 -0%
Manulife (Manufacturers Life Insurance)
57
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$15M +$1.05M +7,467 +8%
MTIP
58
Magee Thomson Investment Partners
California
$14.7M -$354K -2,530 -2%
TA
59
Teachers Advisors
New York
$14.5M -$11.2M -79,980 -44%
Charles Schwab
60
Charles Schwab
California
$13.9M +$362K +2,582 +3%
GC
61
Guggenheim Capital
Illinois
$13.8M +$13.2M +94,571 +3,477%
UBS AM
62
UBS AM
Illinois
$13.7M -$712K -5,087 -5%
Deutsche Bank
63
Deutsche Bank
Germany
$13M +$7.73M +55,212 +150%
EMFAT
64
Emerald Mutual Fund Advisers Trust
Pennsylvania
$12.5M +$2.7M +19,300 +28%
TG
65
TCW Group
California
$11.1M -$2.51M -17,908 -19%
PC
66
Polar Capital
United Kingdom
$11M -$4.25M -30,359 -28%
New York State Common Retirement Fund
67
New York State Common Retirement Fund
New York
$11M +$5.19M +37,081 +92%
Principal Financial Group
68
Principal Financial Group
Iowa
$10.9M +$9.96M +71,126 +1,225%
AIG
69
American International Group
New York
$10.5M +$7.81M +55,791 +300%
Ohio Public Employees Retirement System (OPERS)
70
Ohio Public Employees Retirement System (OPERS)
Ohio
$9.46M
EAM
71
EULAV Asset Management
Florida
$9.34M +$2.03M +14,500 +28%
DGI
72
Disciplined Growth Investors
Minnesota
$9.19M -$91K -650 -1%
SIA
73
Sit Investment Associates
Minnesota
$8.67M -$3.15M -22,500 -27%
GGHC
74
Gilder Gagnon Howe & Co
New York
$7.96M +$560K +4,001 +8%
Thrivent Financial for Lutherans
75
Thrivent Financial for Lutherans
Minnesota
$7.91M +$4.38M +31,280 +127%