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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
GKIM
51
GW&K Investment Management
Massachusetts
$20.9M +$4.06K +20 +0%
Ameriprise
52
Ameriprise
Minnesota
$20.7M -$543K -2,678 -3%
MCM
53
Moore Capital Management
New York
$20.7M -$23.3M -115,000 -55%
Charles Schwab
54
Charles Schwab
California
$20.3M +$871K +4,294 +5%
CWAM
55
Columbia Wanger Asset Management
Illinois
$19.6M -$5.44M -26,830 -23%
Fidelity International
56
Fidelity International
Bermuda
$19.6M
GIM
57
Granahan Investment Management
Massachusetts
$19M +$1.33M +6,534 +8%
Retirement Systems of Alabama
58
Retirement Systems of Alabama
Alabama
$18.9M +$28.2K +139 +0.2%
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$18.9M -$19.9M -98,016 -53%
California Public Employees Retirement System
60
California Public Employees Retirement System
California
$17.5M +$380K +1,872 +2%
CC
61
Carlson Capital
Texas
$17.4M -$1.69M -8,339 -9%
Massachusetts Financial Services
62
Massachusetts Financial Services
Massachusetts
$16.4M +$3.08M +15,179 +25%
PAMP
63
Polar Asset Management Partners
Ontario, Canada
$16.4M +$15.2M +75,000 New
Dimensional Fund Advisors
64
Dimensional Fund Advisors
Texas
$15.7M -$1.11M -5,461 -7%
Point72 Asset Management
65
Point72 Asset Management
Connecticut
$15.5M +$14.4M +70,900 New
Deutsche Bank
66
Deutsche Bank
Germany
$14.9M +$6.66M +32,823 +92%
Ohio Public Employees Retirement System (OPERS)
67
Ohio Public Employees Retirement System (OPERS)
Ohio
$14.9M -$2.83M -13,962 -17%
MFWM
68
Motley Fool Wealth Management
Virginia
$14.8M -$143K -705 -1%
SEI Investments
69
SEI Investments
Pennsylvania
$14.7M +$557K +2,745 +4%
RhumbLine Advisers
70
RhumbLine Advisers
Massachusetts
$14.6M -$204K -1,004 -1%
AAMU
71
Amundi Asset Management US
Massachusetts
$14.5M +$13.5M +66,452 New
SCA
72
Summit Creek Advisors
Minnesota
$14.1M +$2.65M +13,055 +25%
Morgan Stanley
73
Morgan Stanley
New York
$13.9M -$3.17M -15,620 -20%
DGI
74
Disciplined Growth Investors
Minnesota
$13.5M -$95.8K -472 -0.8%
PPA
75
Parametric Portfolio Associates
Washington
$13.2M +$2.78M +13,707 +29%