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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
Millennium Management
76
Millennium Management
New York
$6.59M +$6.03M +56,197 New
NAM
77
Nichols Asset Management
Massachusetts
$6.17M +$5.65M +52,635 New
Allianz Asset Management
78
Allianz Asset Management
Germany
$5.94M +$5.43M +50,620 New
MSA
79
Mason Street Advisors
Wisconsin
$5.89M +$5.38M +50,186 New
GACM
80
Green Arrow Capital Management
New York
$5.86M +$5.36M +50,000 New
Deutsche Bank
81
Deutsche Bank
Germany
$5.72M +$5.23M +48,787 New
California State Teachers Retirement System (CalSTRS)
82
California State Teachers Retirement System (CalSTRS)
California
$5.65M +$5.17M +48,175 New
SCA
83
Summit Creek Advisors
Minnesota
$5.44M +$4.97M +46,351 New
SB
84
Suntrust Banks
Georgia
$5.3M +$4.85M +45,223 New
Susquehanna International Group
85
Susquehanna International Group
Pennsylvania
$5M +$4.58M +42,668 New
NC
86
NBW Capital
Massachusetts
$4.95M +$4.53M +42,228 New
TA
87
Teachers Advisors
New York
$4.65M +$4.25M +39,629 New
RSCM
88
Rail-Splitter Capital Management
Illinois
$4.58M +$4.19M +39,075 New
PI
89
Putnam Investments
Massachusetts
$4.4M +$4.02M +37,514 New
Morgan Stanley
90
Morgan Stanley
New York
$4.36M +$3.99M +37,164 New
CS
91
Credit Suisse
Switzerland
$4.22M +$3.86M +35,956 New
EAM
92
EULAV Asset Management
Florida
$4.15M +$3.8M +35,400 New
Bank of America
93
Bank of America
North Carolina
$4.04M +$3.7M +34,481 New
RhumbLine Advisers
94
RhumbLine Advisers
Massachusetts
$3.84M +$3.51M +32,766 New
PI
95
Placemark Investments
Illinois
$3.81M +$3.48M +32,464 New
State Board of Administration of Florida Retirement System
96
State Board of Administration of Florida Retirement System
Florida
$3.77M +$3.44M +32,096 New
AII
97
AGF Investments Inc
Ontario, Canada
$3.68M +$3.37M +31,414 New
PPA
98
Parametric Portfolio Associates
Washington
$3.66M +$3.35M +31,236 New
AAMU
99
Amundi Asset Management US
Massachusetts
$3.63M +$3.32M +30,933 New
HTC
100
Hershey Trust Company
Pennsylvania
$3.53M +$3.23M +30,130 New