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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
$25.5M -$584K -3,355 -2%
Neuberger Berman Group
52
Neuberger Berman Group
New York
$25.5M -$11M -63,465 -33%
Allianz Asset Management
53
Allianz Asset Management
Germany
$24M -$1.81M -10,392 -8%
Thrivent Financial for Lutherans
54
Thrivent Financial for Lutherans
Minnesota
$21.7M +$324K +1,860 +2%
EAM
55
EULAV Asset Management
Florida
$21.1M +$244K +1,400 +1%
Massachusetts Financial Services
56
Massachusetts Financial Services
Massachusetts
$20.5M -$1.22M -7,022 -6%
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$19.7M -$1.74M -10,000 -9%
Principal Financial Group
58
Principal Financial Group
Iowa
$18.8M +$869K +4,993 +5%
Federated Hermes
59
Federated Hermes
Pennsylvania
$17.5M +$1.45M +8,360 +10%
RFC
60
Russell Frank Company
Washington
$17.5M +$175K +1,004 +1%
Manulife (Manufacturers Life Insurance)
61
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$17.2M +$9.25M +53,191 +143%
Charles Schwab
62
Charles Schwab
California
$16.8M +$547K +3,145 +4%
MNA
63
Manning & Napier Advisors
New York
$16.5M +$14.9M +85,520 New
BIM
64
BlackRock Investment Management
Delaware
$16.1M -$349K -2,004 -2%
Public Employees Retirement Association of Colorado
65
Public Employees Retirement Association of Colorado
Colorado
$15.8M -$153K -882 -1%
Ohio Public Employees Retirement System (OPERS)
66
Ohio Public Employees Retirement System (OPERS)
Ohio
$15.3M -$1.87M -10,741 -12%
Dimensional Fund Advisors
67
Dimensional Fund Advisors
Texas
$15.3M -$235K -1,352 -2%
GC
68
Guggenheim Capital
Illinois
$15M -$1.22M -6,993 -8%
MTIP
69
Magee Thomson Investment Partners
California
$15M -$263K -1,510 -2%
JP Morgan Chase
70
JP Morgan Chase
New York
$14.1M +$650K +3,735 +5%
First Trust Advisors
71
First Trust Advisors
Illinois
$13.8M -$2.91M -16,729 -19%
FAM
72
Fred Alger Management
New York
$13.6M +$8.35M +47,970 +214%
GA
73
Geneva Advisors
Illinois
$13.1M -$1.42M -8,177 -11%
DGI
74
Disciplined Growth Investors
Minnesota
$12.2M +$79.2K +455 +0.7%
UBS AM
75
UBS AM
Illinois
$12.2M -$8.19M -47,089 -43%