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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
RhumbLine Advisers
76
RhumbLine Advisers
Massachusetts
$10.8M +$582K +2,908 +5%
California State Teachers Retirement System (CalSTRS)
77
California State Teachers Retirement System (CalSTRS)
California
$10.4M -$300K -1,500 -3%
Thrivent Financial for Lutherans
78
Thrivent Financial for Lutherans
Minnesota
$10.4M -$15M -74,836 -57%
AIG
79
American International Group
New York
$10.2M +$16.2K +81 +0.1%
Capital World Investors
80
Capital World Investors
California
$10.2M
SEI Investments
81
SEI Investments
Pennsylvania
$10.1M -$673K -3,358 -6%
JP Morgan Chase
82
JP Morgan Chase
New York
$9.76M -$2.06M -10,265 -16%
IG
83
Ithaka Group
Virginia
$9.36M -$1.81M -9,037 -15%
CG
84
Clinton Group
New York
$9.34M +$10.3M +51,209 New
SSA
85
South Street Advisors
New York
$9.04M -$1.2M -5,970 -11%
Macquarie Group
86
Macquarie Group
Australia
$8.62M -$9.21M -45,998 -49%
AAMU
87
Amundi Asset Management US
Massachusetts
$8.59M -$235K -1,172 -2%
MFAM
88
Motley Fool Asset Management
Virginia
$8.57M +$2.6M +13,000 +38%
ACM
89
Azimuth Capital Management
Michigan
$8.5M +$169K +845 +2%
PPA
90
Parametric Portfolio Associates
Washington
$8.4M -$1.35M -6,720 -13%
Swiss National Bank
91
Swiss National Bank
Switzerland
$8.25M +$180K +900 +2%
Renaissance Technologies
92
Renaissance Technologies
New York
$7.98M +$8.76M +43,748 New
Allianz Asset Management
93
Allianz Asset Management
Germany
$7.92M -$8.51M -42,483 -49%
BA
94
BlackRock Advisors
Delaware
$7.88M -$1.03M -5,121 -11%
CIP
95
Chartwell Investment Partners
Pennsylvania
$7.72M -$34.6M -172,709 -80%
Manulife (Manufacturers Life Insurance)
96
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7.21M -$32K -160 -0.4%
AIM
97
Act II Management
New York
$7.14M +$1.13M +5,650 +17%
PC
98
Polar Capital
United Kingdom
$7.11M +$1M +5,007 +15%
SIA
99
Sit Investment Associates
Minnesota
$6.84M -$409K -2,040 -5%
Retirement Systems of Alabama
100
Retirement Systems of Alabama
Alabama
$6.83M -$4.48M -22,343 -37%