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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
Capital World Investors
76
Capital World Investors
California
$10.9M
California State Teachers Retirement System (CalSTRS)
77
California State Teachers Retirement System (CalSTRS)
California
$10.6M -$506K -2,600 -5%
Thrivent Financial for Lutherans
78
Thrivent Financial for Lutherans
Minnesota
$10.4M -$646K -3,320 -6%
PPA
79
Parametric Portfolio Associates
Washington
$10.3M +$1.33M +6,839 +15%
NCGI
80
Next Century Growth Investors
Minnesota
$10.3M -$17.7M -90,898 -63%
SSA
81
South Street Advisors
New York
$9.71M +$34.1K +175 +0.4%
IG
82
Ithaka Group
Virginia
$9.24M -$784K -4,026 -8%
MFAM
83
Motley Fool Asset Management
Virginia
$9.18M
Swiss National Bank
84
Swiss National Bank
Switzerland
$8.87M +$38.9K +200 +0.4%
MNA
85
Manning & Napier Advisors
New York
$8.71M -$6.63M -34,050 -43%
Manulife (Manufacturers Life Insurance)
86
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$8.36M +$641K +3,292 +8%
PAMU
87
Pictet Asset Management (UK)
United Kingdom
$8.1M +$8.08M +41,501 New
State Board of Administration of Florida Retirement System
88
State Board of Administration of Florida Retirement System
Florida
$7.73M +$601K +3,086 +8%
AIM
89
Act II Management
New York
$7.64M
Retirement Systems of Alabama
90
Retirement Systems of Alabama
Alabama
$7.48M +$165K +848 +2%
Renaissance Technologies
91
Renaissance Technologies
New York
$7.46M -$1.08M -5,534 -13%
AAMU
92
Amundi Asset Management US
Massachusetts
$7.31M -$1.88M -9,637 -20%
OAM
93
Oppenheimer Asset Management
New York
$7.25M +$7.23M +37,114 New
ACM
94
Azimuth Capital Management
Michigan
$7.04M -$2.06M -10,559 -23%
TRSOTSOK
95
Teachers Retirement System of the State of Kentucky
Kentucky
$7.02M +$5.75M +29,550 +462%
Lord, Abbett & Co
96
Lord, Abbett & Co
New Jersey
$6.83M +$6.82M +35,004 New
GC
97
Guggenheim Capital
Illinois
$6.66M -$431K -2,212 -6%
CS
98
Credit Suisse
Switzerland
$6.4M -$16M -81,959 -71%
New York State Teachers Retirement System (NYSTRS)
99
New York State Teachers Retirement System (NYSTRS)
New York
$5.84M
KI
100
Kalmar Investments
Delaware
$5.69M -$17.1M -87,600 -75%