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ULTI

Ultimate Software Group Inc
ULTI

Delisted

ULTI was delisted on the 2nd of May, 2019.

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Name Holding Trade Value Shares
Change 		Change in
Stake
USAA
101
United Services Automobile Association
Texas
$3.17M +$2.9M +27,000 New
Swiss National Bank
102
Swiss National Bank
Switzerland
$2.94M +$2.69M +25,100 New
US Bancorp
103
US Bancorp
Minnesota
$2.85M +$2.6M +24,264 New
3NC
104
300 North Capital
California
$2.85M +$2.6M +24,250 New
PCP
105
Perimeter Capital Partners
Georgia
$2.62M +$2.39M +22,301 New
MLICM
106
Metropolitan Life Insurance Company (MetLife)
New York
$2.57M +$2.35M +21,922 New
MA
107
MUFG Americas
New York
$2.46M +$2.25M +20,953 New
ARTA
108
A.R.T. Advisors
New York
$2.32M +$2.13M +19,818 New
AIG
109
American International Group
New York
$2.32M +$2.12M +19,746 New
ProShare Advisors
110
ProShare Advisors
Maryland
$2.29M +$2.1M +19,561 New
SO
111
STRS Ohio
Ohio
$2.17M +$1.98M +18,500 New
Nuveen
112
Nuveen
North Carolina
$2.16M +$1.98M +18,445 New
VOYA Investment Management
113
VOYA Investment Management
Georgia
$2.05M +$1.87M +17,470 New
Mackenzie Financial
114
Mackenzie Financial
Ontario, Canada
$1.97M +$1.8M +16,774 New
BA
115
BlackRock Advisors
Delaware
$1.95M +$1.78M +16,591 New
Two Sigma Investments
116
Two Sigma Investments
New York
$1.81M +$1.66M +15,478 New
MOACM
117
Mutual of America Capital Management
New York
$1.7M +$1.56M +14,500 New
WSA
118
Wall Street Associates
California
$1.7M +$1.55M +14,479 New
BG
119
BlackRock Group
United Kingdom
$1.66M +$1.52M +14,145 New
Arrowstreet Capital
120
Arrowstreet Capital
Massachusetts
$1.6M +$1.46M +13,624 New
Jacobs Levy Equity Management
121
Jacobs Levy Equity Management
New Jersey
$1.55M +$1.41M +13,190 New
CK
122
Cohen Klingenstein
New York
$1.52M +$1.39M +12,960 New
RJA
123
Raymond James & Associates
Florida
$1.49M +$1.36M +12,669 New
DILH
124
Dai-ichi Life Holdings
Japan
$1.36M +$1.25M +11,616 New
D.E. Shaw & Co
125
D.E. Shaw & Co
New York
$1.34M +$1.23M +11,440 New
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