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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
DIA
126
Denver Investment Advisors
Colorado
$2.71M -$2.29M -13,591 -45%
Susquehanna International Group
127
Susquehanna International Group
Pennsylvania
$2.62M +$2.06M +12,226 +331%
EI
128
EAM Investors
California
$2.51M -$794K -4,704 -24%
Millennium Management
129
Millennium Management
New York
$2.49M +$2.56M +15,158 New
Mackenzie Financial
130
Mackenzie Financial
Ontario, Canada
$2.28M +$168K +997 +8%
SOMRS
131
State of Michigan Retirement System
Michigan
$2.14M
AssetMark Inc
132
AssetMark Inc
California
$2.08M -$89K -527 -4%
CCM
133
Cadence Capital Management
Massachusetts
$1.98M +$2.03M +12,040 New
Macquarie Group
134
Macquarie Group
Australia
$1.97M
LMGAM
135
Liberty Mutual Group Asset Management
Massachusetts
$1.97M +$383K +2,270 +23%
MSA
136
Mason Street Advisors
Wisconsin
$1.9M +$10.6K +63 +0.5%
CK
137
Cohen Klingenstein
New York
$1.88M
Nuveen
138
Nuveen
North Carolina
$1.88M -$1.5M -8,873 -44%
BlackRock
139
BlackRock
New York
$1.57M +$35.8K +212 +2%
GCP
140
GSA Capital Partners
United Kingdom
$1.57M +$1.39M +8,224 +616%
TAM
141
Tocqueville Asset Management
New York
$1.56M +$338K +2,000 +27%
Marshall Wace
142
Marshall Wace
United Kingdom
$1.54M +$1.58M +9,358 New
KCM
143
Kennedy Capital Management
Missouri
$1.49M +$358K +2,120 +31%
MERSOM
144
Municipal Employees' Retirement System of Michigan
Michigan
$1.48M +$67.5K +400 +5%
OPERF
145
Oregon Public Employees Retirement Fund
Oregon
$1.46M +$16.9K +100 +1%
UBS Group
146
UBS Group
Switzerland
$1.45M +$1.16M +6,874 +351%
PNC Financial Services Group
147
PNC Financial Services Group
Pennsylvania
$1.41M +$15.4K +91 +1%
SCM
148
Sandler Capital Management
New York
$1.37M -$3.97M -23,526 -74%
COPPSERS
149
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.36M +$134K +792 +11%
JP Morgan Chase
150
JP Morgan Chase
New York
$1.35M +$1.39M +8,235 New