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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
Marshall Wace
76
Marshall Wace
United Kingdom
$12M +$12M +46,823 New
Manulife (Manufacturers Life Insurance)
77
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$11.9M -$31.8K -124 -0.3%
California State Teachers Retirement System (CalSTRS)
78
California State Teachers Retirement System (CalSTRS)
California
$11.8M +$595K +2,319 +5%
TA
79
Teachers Advisors
New York
$11.6M +$945K +3,683 +9%
TCM
80
Tygh Capital Management
Oregon
$11.4M +$4.17M +16,230 +58%
Prudential Financial
81
Prudential Financial
New Jersey
$11M -$345K -1,344 -3%
Russell Investments Group
82
Russell Investments Group
United Kingdom
$10.8M -$68.3K -266 -0.6%
EVM
83
Eaton Vance Management
Massachusetts
$10.7M +$2.57M +10,024 +32%
RJA
84
Raymond James & Associates
Florida
$10.5M +$32.3K +126 +0.3%
AllianceBernstein
85
AllianceBernstein
Tennessee
$10.3M +$1.11M +4,340 +12%
Loomis, Sayles & Company
86
Loomis, Sayles & Company
Massachusetts
$10.2M -$29.9M -116,524 -75%
State Board of Administration of Florida Retirement System
87
State Board of Administration of Florida Retirement System
Florida
$9.7M +$511K +1,990 +6%
SSA
88
South Street Advisors
New York
$9.33M +$239K +930 +3%
SEI Investments
89
SEI Investments
Pennsylvania
$9.13M -$595K -2,320 -6%
TRSOTSOK
90
Teachers Retirement System of the State of Kentucky
Kentucky
$9.11M -$488K -1,900 -5%
ACM
91
Azimuth Capital Management
Michigan
$9.02M +$18K +70 +0.2%
AIM
92
Act II Management
New York
$8.79M
Legal & General Group
93
Legal & General Group
United Kingdom
$8.73M +$420K +1,637 +5%
SGI
94
Summit Global Investments
Utah
$8.63M +$8.61M +33,535 New
PI
95
PineBridge Investments
New York
$8.15M +$2.23M +8,677 +38%
Thrivent Financial for Lutherans
96
Thrivent Financial for Lutherans
Minnesota
$7.76M +$38K +148 +0.5%
Daiwa Securities Group
97
Daiwa Securities Group
Japan
$7.66M -$1.37M -5,331 -15%
New York State Teachers Retirement System (NYSTRS)
98
New York State Teachers Retirement System (NYSTRS)
New York
$7.59M
OAM
99
Oppenheimer Asset Management
New York
$7.58M -$42.1K -164 -0.6%
VOYA Investment Management
100
VOYA Investment Management
Georgia
$7.35M -$261K -1,017 -3%