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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
AssetMark Inc
126
AssetMark Inc
California
$2.04M +$990K +7,071 +96%
Mackenzie Financial
127
Mackenzie Financial
Ontario, Canada
$2M +$366K +2,613 +23%
SOMRS
128
State of Michigan Retirement System
Michigan
$1.9M +$1.88M +13,400 New
TCM
129
Timpani Capital Management
Wisconsin
$1.8M +$1.78M +12,723 New
PNC Financial Services Group
130
PNC Financial Services Group
Pennsylvania
$1.79M -$57.1K -408 -3%
CK
131
Cohen Klingenstein
New York
$1.72M
RJA
132
Raymond James & Associates
Florida
$1.58M +$7.7K +55 +0.5%
MSA
133
Mason Street Advisors
Wisconsin
$1.57M +$1.55M +11,091 New
FMT
134
First Mercantile Trust
Tennessee
$1.56M +$109K +776 +8%
Credit Agricole
135
Credit Agricole
France
$1.53M -$434K -3,100 -22%
TD Asset Management
136
TD Asset Management
Ontario, Canada
$1.47M -$504K -3,600 -26%
BIA
137
Biondo Investment Advisors
Pennsylvania
$1.47M +$1.46M +10,400 New
FAM
138
Fortaleza Asset Management
Illinois
$1.45M +$679K +4,850 +90%
LMGAM
139
Liberty Mutual Group Asset Management
Massachusetts
$1.3M +$1.29M +9,187 New
BG
140
BlackRock Group
United Kingdom
$1.18M -$69.5K -496 -6%
OPERF
141
Oregon Public Employees Retirement Fund
Oregon
$1.18M +$1.16M +8,300 New
MERSOM
142
Municipal Employees' Retirement System of Michigan
Michigan
$1.15M +$1.13M +8,100 New
QIM
143
Quest Investment Management
Oregon
$1.11M
Stifel Financial
144
Stifel Financial
Missouri
$1.11M +$118K +841 +12%
LSERS
145
Louisiana State Employees Retirement System
Louisiana
$1.09M +$1.08M +7,700 New
TAM
146
Tocqueville Asset Management
New York
$1.06M +$137K +975 +15%
M&T Bank
147
M&T Bank
New York
$1.04M +$1.03M +7,352 New
HHC
148
Hutchin Hill Capital
New York
$1.03M +$700K +5,000 +217%
AIP
149
Ameritas Investment Partners
Nebraska
$942K +$574K +4,102 +160%
ST
150
Spot Trading
Illinois
$940K -$424K -3,030 -31%