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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
Jane Street
126
Jane Street
New York
$1.28M +$540K +3,892 +82%
AAM
127
Advisors Asset Management
Colorado
$1.27M +$390K +2,812 +48%
TSS
128
Thomas Story & Son
Indiana
$1.18M
New York State Common Retirement Fund
129
New York State Common Retirement Fund
New York
$1.16M +$1.1M +7,900 New
BNP Paribas Financial Markets
130
BNP Paribas Financial Markets
France
$1.14M -$274K -1,974 -20%
FAM
131
Fortaleza Asset Management
Illinois
$1.06M +$4.58K +33 +0.5%
Mackenzie Financial
132
Mackenzie Financial
Ontario, Canada
$1.04M -$1.35M -9,722 -58%
PNC Financial Services Group
133
PNC Financial Services Group
Pennsylvania
$1.03M +$62.7K +452 +7%
EI
134
EAM Investors
California
$1.03M -$86K -620 -8%
WFM
135
Wilmington Funds Management
Delaware
$934K
TAM
136
Tocqueville Asset Management
New York
$929K -$125K -900 -13%
Asset Management One
137
Asset Management One
Japan
$927K +$15.1K +109 +2%
JP Morgan Chase
138
JP Morgan Chase
New York
$897K -$222K -1,598 -21%
Citigroup
139
Citigroup
New York
$825K +$320K +2,308 +70%
QIM
140
Quest Investment Management
Oregon
$775K -$294K -2,115 -29%
ARTA
141
A.R.T. Advisors
New York
$712K -$2.08M -14,986 -76%
SG Americas Securities
142
SG Americas Securities
New York
$710K +$97K +699 +17%
MCM
143
Manchester Capital Management
Vermont
$702K
STC
144
SEI Trust Company
Pennsylvania
$689K -$413K -2,976 -39%
TRCT
145
Tower Research Capital (TRC)
New York
$679K +$640K +4,612 New
LI
146
LMCG Investments
Massachusetts
$640K +$602K +4,340 New
SI
147
Stephens Inc
Arkansas
$624K +$183K +1,320 +45%
Prudential Financial
148
Prudential Financial
New Jersey
$606K
FA
149
FDx Advisors
Illinois
$605K -$48.8K -352 -8%
D.E. Shaw & Co
150
D.E. Shaw & Co
New York
$586K -$1.04M -7,467 -65%