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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
California State Teachers Retirement System (CalSTRS)
76
California State Teachers Retirement System (CalSTRS)
California
$6.9M +$47.1K +300 +0.6%
American Century Companies
77
American Century Companies
Missouri
$6.76M +$3.79M +24,183 +96%
GGHC
78
Gilder Gagnon Howe & Co
New York
$6.54M -$1.64M -10,470 -18%
Invesco
79
Invesco
Georgia
$6.17M +$1.58M +10,066 +29%
TA
80
Teachers Advisors
New York
$6.02M +$204K +1,301 +3%
EAM
81
EULAV Asset Management
Florida
$5.82M
SCA
82
Summit Creek Advisors
Minnesota
$5.43M +$140K +890 +2%
3NC
83
300 North Capital
California
$5.33M +$817K +5,210 +15%
Deutsche Bank
84
Deutsche Bank
Germany
$5.32M -$1.44M -9,179 -19%
Dimensional Fund Advisors
85
Dimensional Fund Advisors
Texas
$5.12M -$3.08M -19,631 -34%
SB
86
Suntrust Banks
Georgia
$5.09M +$682K +4,345 +13%
Bank of America
87
Bank of America
North Carolina
$4.72M +$590K +3,762 +12%
PI
88
Placemark Investments
Illinois
$4.65M +$292K +1,859 +6%
NC
89
NBW Capital
Massachusetts
$4.62M -$1.25M -7,966 -19%
ZIM
90
Zacks Investment Management
Illinois
$4.57M +$686K +4,374 +15%
AII
91
AGF Investments Inc
Ontario, Canada
$4.4M
QI
92
QS Investors
New York
$4.36M +$4.99M +31,800 New
PPA
93
Parametric Portfolio Associates
Washington
$4.31M +$1.11M +7,060 +29%
RhumbLine Advisers
94
RhumbLine Advisers
Massachusetts
$4.3M -$225K -1,431 -4%
Swiss National Bank
95
Swiss National Bank
Switzerland
$4.25M +$1.08M +6,900 +29%
DCM
96
Driehaus Capital Management
Illinois
$4.11M -$2.04M -12,981 -30%
ProShare Advisors
97
ProShare Advisors
Maryland
$3.98M +$4.08M +26,019 +860%
Goldman Sachs
98
Goldman Sachs
New York
$3.74M -$3.95M -25,199 -48%
New York State Common Retirement Fund
99
New York State Common Retirement Fund
New York
$3.74M +$1.99M +12,654 +86%
NAM
100
Nichols Asset Management
Massachusetts
$3.73M -$2.74M -17,488 -39%