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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
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$26.4M +$1.75M +8,915 +7%
Allianz Asset Management
52
Allianz Asset Management
Germany
$26.2M +$2.96M +15,141 +13%
Goldman Sachs
53
Goldman Sachs
New York
$25.4M +$17.4M +88,799 +216%
Massachusetts Financial Services
54
Massachusetts Financial Services
Massachusetts
$22.1M -$154K -789 -0.7%
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$21.8M +$646K +3,300 +3%
Thrivent Financial for Lutherans
56
Thrivent Financial for Lutherans
Minnesota
$21.6M +$45K +230 +0.2%
AAM
57
Ardevora Asset Management
United Kingdom
$21.5M +$9.54M +48,700 +80%
UBS AM
58
UBS AM
Illinois
$21.5M -$745K -3,804 -3%
TCIM
59
TIAA CREF Investment Management
New York
$21.4M +$1.83M +9,340 +9%
EAM
60
EULAV Asset Management
Florida
$21.1M
BAPIM
61
British Airways Pensions Investment Management
United Kingdom
$18.9M +$2.55M +13,002 +16%
Principal Financial Group
62
Principal Financial Group
Iowa
$18M +$518K +2,645 +3%
RFC
63
Russell Frank Company
Washington
$17.7M +$1.01M +5,175 +6%
Ohio Public Employees Retirement System (OPERS)
64
Ohio Public Employees Retirement System (OPERS)
Ohio
$17.6M -$1.53M -7,789 -8%
First Trust Advisors
65
First Trust Advisors
Illinois
$17.2M +$6.7M +34,219 +63%
BIM
66
BlackRock Investment Management
Delaware
$16.6M +$69.9K +357 +0.4%
GC
67
Guggenheim Capital
Illinois
$16.6M +$7.01M +35,782 +73%
Charles Schwab
68
Charles Schwab
California
$16.4M +$975K +4,979 +6%
Public Employees Retirement Association of Colorado
69
Public Employees Retirement Association of Colorado
Colorado
$16.2M +$1.42M +7,243 +10%
Federated Hermes
70
Federated Hermes
Pennsylvania
$16.1M +$12.8M +65,381 +388%
Dimensional Fund Advisors
71
Dimensional Fund Advisors
Texas
$15.7M -$508K -2,593 -3%
Schroder Investment Management Group
72
Schroder Investment Management Group
United Kingdom
$15.6M -$33.7M -172,060 -68%
MTIP
73
Magee Thomson Investment Partners
California
$15.4M +$170K +870 +1%
GA
74
Geneva Advisors
Illinois
$14.9M +$12.6M +64,190 +543%
JP Morgan Chase
75
JP Morgan Chase
New York
$13.5M +$1.33M +6,799 +11%