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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
GGHC
101
Gilder Gagnon Howe & Co
New York
$7.12M -$290K -1,483 -4%
Wellington Management Group
102
Wellington Management Group
Massachusetts
$7.03M -$236K -1,206 -3%
Swiss National Bank
103
Swiss National Bank
Switzerland
$7M
DCM
104
Driehaus Capital Management
Illinois
$6.48M +$5.27M +26,932 +432%
RJA
105
Raymond James & Associates
Florida
$6.38M +$1.35M +6,891 +27%
Millennium Management
106
Millennium Management
New York
$6.02M +$3.21M +16,399 +114%
New York State Teachers Retirement System (NYSTRS)
107
New York State Teachers Retirement System (NYSTRS)
New York
$5.85M +$19.6K +100 +0.3%
State Board of Administration of Florida Retirement System
108
State Board of Administration of Florida Retirement System
Florida
$5.81M -$1.12M -5,700 -16%
CS
109
Credit Suisse
Switzerland
$5.77M -$2.17M -11,081 -27%
NC
110
NBW Capital
Massachusetts
$5.56M -$449K -2,291 -7%
FHAM
111
Folger Hill Asset Management
New York
$5.38M +$5.38M +27,500 New
Prudential Financial
112
Prudential Financial
New Jersey
$5.37M +$1.84M +9,380 +52%
SCM
113
Sandler Capital Management
New York
$5.3M +$5.31M +27,100 New
MLICM
114
Metropolitan Life Insurance Company (MetLife)
New York
$5.19M +$43.1K +220 +0.8%
CM
115
Castleark Management
Illinois
$5.17M +$5.18M +26,440 New
TCM
116
Timpani Capital Management
Wisconsin
$5.07M -$55.8K -285 -1%
TA
117
Teachers Advisors
New York
$5.01M +$309K +1,578 +7%
Balyasny Asset Management
118
Balyasny Asset Management
Illinois
$4.99M +$4.26M +21,742 +572%
EA
119
Emerald Advisers
Pennsylvania
$4.88M
BG
120
BlackRock Group
United Kingdom
$4.84M -$1.37K -7 -0%
US Bancorp
121
US Bancorp
Minnesota
$4.71M -$65.2K -333 -1%
TPSF
122
Texas Permanent School Fund
Texas
$4.64M +$22.3K +114 +0.5%
USAA
123
United Services Automobile Association
Texas
$4.41M -$568K -2,900 -11%
FAM
124
Fred Alger Management
New York
$4.38M +$4.39M +22,406 New
NIP
125
Nicholas Investment Partners
California
$4.2M -$274K -1,399 -6%