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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
AL
126
Airain Ltd
Guernsey
$1.35M +$1.33M +8,807 New
KeyBank National Association
127
KeyBank National Association
Ohio
$1.29M -$67.4K -446 -5%
SCA
128
SAC Capital Advisors
Connecticut
$1.28M -$2.34M -15,465 -65%
AAM
129
Advisors Asset Management
Colorado
$1.28M -$43.7K -289 -3%
Public Employees Retirement Association of Colorado
130
Public Employees Retirement Association of Colorado
Colorado
$1.27M -$225K -1,489 -15%
D.E. Shaw & Co
131
D.E. Shaw & Co
New York
$1.21M +$594K +3,933 +99%
TSS
132
Thomas Story & Son
Indiana
$1.18M -$45.3K -300 -4%
EI
133
EAM Investors
California
$1.16M +$94.7K +627 +9%
PCP
134
Perimeter Capital Partners
Georgia
$1.1M -$966K -6,391 -47%
WFM
135
Wilmington Funds Management
Delaware
$1.05M +$80.7K +534 +8%
LI
136
LMCG Investments
Massachusetts
$1.05M +$377K +2,498 +58%
STC
137
SEI Trust Company
Pennsylvania
$1.03M +$309K +2,046 +44%
TAM
138
Tocqueville Asset Management
New York
$965K
Asset Management One
139
Asset Management One
Japan
$943K -$24K -159 -3%
MCM
140
Manchester Capital Management
Vermont
$847K +$116K +770 +16%
Citadel Advisors
141
Citadel Advisors
Florida
$840K +$681K +4,504 +461%
QIM
142
Quest Investment Management
Oregon
$806K
CCMH
143
Cornerstone Capital Management Holdings
New York
$781K +$680K +4,500 +750%
Mackenzie Financial
144
Mackenzie Financial
Ontario, Canada
$720K -$356K -2,356 -33%
Barclays
145
Barclays
United Kingdom
$676K +$117K +773 +21%
FA
146
FDx Advisors
Illinois
$666K +$36.7K +243 +6%
FAM
147
Fortaleza Asset Management
Illinois
$660K -$433K -2,868 -40%
SI
148
Stephens Inc
Arkansas
$623K -$25.1K -166 -4%
LCG
149
Lisanti Capital Growth
New York
$579K +$571K +3,780 New
Calamos Advisors
150
Calamos Advisors
Illinois
$578K +$570K +3,775 New