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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
Swiss National Bank
101
Swiss National Bank
Switzerland
$4.42M +$87K +600 +2%
RIM
102
Ranger Investment Management
Texas
$4.35M +$429K +2,956 +11%
1832 Asset Management
103
1832 Asset Management
Ontario, Canada
$3.84M -$566K -3,900 -13%
OAM
104
Oxford Asset Management
United Kingdom
$3.82M +$3.78M +26,048 New
CS
105
Credit Suisse
Switzerland
$3.81M +$746K +5,143 +25%
TPSF
106
Texas Permanent School Fund
Texas
$3.75M -$12.8K -88 -0.3%
New York State Teachers Retirement System (NYSTRS)
107
New York State Teachers Retirement System (NYSTRS)
New York
$3.69M
US Bancorp
108
US Bancorp
Minnesota
$3.38M +$283K +1,950 +9%
Prudential Financial
109
Prudential Financial
New Jersey
$3.16M +$261K +1,800 +9%
State Board of Administration of Florida Retirement System
110
State Board of Administration of Florida Retirement System
Florida
$3.09M -$211K -1,452 -6%
Goldman Sachs
111
Goldman Sachs
New York
$3.08M -$3.14M -21,610 -51%
PI
112
Putnam Investments
Massachusetts
$2.97M -$911K -6,278 -24%
CWM
113
Cabot Wealth Management
Massachusetts
$2.97M -$49K -338 -2%
State of Tennessee, Department of Treasury
114
State of Tennessee, Department of Treasury
Tennessee
$2.94M +$2.9M +20,000 New
Credit Agricole
115
Credit Agricole
France
$2.91M +$1.41M +9,726 +90%
Public Employees Retirement Association of Colorado
116
Public Employees Retirement Association of Colorado
Colorado
$2.86M
GGHC
117
Gilder Gagnon Howe & Co
New York
$2.82M -$5.37M -37,031 -66%
LI
118
LMCG Investments
Massachusetts
$2.7M +$101K +694 +4%
Susquehanna International Group
119
Susquehanna International Group
Pennsylvania
$2.67M -$1.18M -8,134 -31%
USAA
120
United Services Automobile Association
Texas
$2.65M -$254K -1,748 -9%
SCM
121
Stevens Capital Management
Pennsylvania
$2.64M +$2.61M +17,965 New
American Century Companies
122
American Century Companies
Missouri
$2.52M +$295K +2,033 +13%
ASRS
123
Arizona State Retirement System
Arizona
$2.47M -$102K -700 -4%
First Trust Advisors
124
First Trust Advisors
Illinois
$2.35M +$2.32M +15,970 New
DIA
125
Denver Investment Advisors
Colorado
$2.28M +$26.4K +182 +1%