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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
GA
51
Geneva Advisors
Illinois
$25.9M -$257K -1,216 -1%
WC
52
Weatherbie Capital
Massachusetts
$25.3M -$2.54M -12,025 -9%
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$25.1M -$2.25M -10,630 -8%
EAM
54
EULAV Asset Management
Florida
$23.7M +$1.39M +6,600 +6%
Principal Financial Group
55
Principal Financial Group
Iowa
$23.4M +$1.14M +5,403 +5%
CS
56
Credit Suisse
Switzerland
$23.3M -$718K -3,397 -3%
VOYA Investment Management
57
VOYA Investment Management
Georgia
$20.8M -$27.7M -130,953 -56%
California Public Employees Retirement System
58
California Public Employees Retirement System
California
$19.2M -$1.16M -5,500 -6%
Macquarie Group
59
Macquarie Group
Australia
$19.1M +$15.5M +73,147 +364%
Allianz Asset Management
60
Allianz Asset Management
Germany
$17.6M -$2.12M -10,050 -10%
GKIM
61
GW&K Investment Management
Massachusetts
$17.5M +$3.81M +18,048 +27%
BIM
62
BlackRock Investment Management
Delaware
$17.4M -$31.5K -149 -0.2%
UBS AM
63
UBS AM
Illinois
$17.2M -$295K -1,395 -2%
Massachusetts Financial Services
64
Massachusetts Financial Services
Massachusetts
$16.9M -$844K -3,995 -5%
Royal Bank of Canada
65
Royal Bank of Canada
Ontario, Canada
$16.9M +$7.48M +35,419 +75%
Public Employees Retirement Association of Colorado
66
Public Employees Retirement Association of Colorado
Colorado
$16.6M +$845 +4 +0%
MNA
67
Manning & Napier Advisors
New York
$16.1M -$708K -3,350 -4%
Deutsche Bank
68
Deutsche Bank
Germany
$15.6M +$6.34M +30,030 +65%
Dimensional Fund Advisors
69
Dimensional Fund Advisors
Texas
$15.3M +$236K +1,117 +2%
Ohio Public Employees Retirement System (OPERS)
70
Ohio Public Employees Retirement System (OPERS)
Ohio
$15.1M -$247K -1,169 -2%
Charles Schwab
71
Charles Schwab
California
$14.3M -$4.64M -21,977 -24%
SCA
72
Summit Creek Advisors
Minnesota
$13.8M +$3.56M +16,870 +33%
JP Morgan Chase
73
JP Morgan Chase
New York
$13M +$255K +1,205 +2%
TA
74
Teachers Advisors
New York
$12.9M +$6.32M +29,908 +91%
DGI
75
Disciplined Growth Investors
Minnesota
$12.6M -$185K -875 -1%