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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
Citigroup
126
Citigroup
New York
$3.13M +$1.87M +10,451 +149%
ACM
127
Azimuth Capital Management
Michigan
$3.03M +$75.9K +425 +3%
Federated Hermes
128
Federated Hermes
Pennsylvania
$3.02M -$142K -793 -4%
Millennium Management
129
Millennium Management
New York
$2.58M -$133K -743 -5%
BlackRock
130
BlackRock
New York
$2.57M +$860K +4,815 +50%
WCBA
131
Weaver C. Barksdale & Associates
Tennessee
$2.53M +$2.52M +14,123 +58,846%
ASRS
132
Arizona State Retirement System
Arizona
$2.36M +$2.36M +13,200 New
SOMRS
133
State of Michigan Retirement System
Michigan
$2.33M
PP
134
PDT Partners
New York
$2.29M +$2.29M +12,814 New
Mackenzie Financial
135
Mackenzie Financial
Ontario, Canada
$2.22M -$266K -1,490 -11%
EI
136
EAM Investors
California
$2.22M -$514K -2,879 -19%
LMGAM
137
Liberty Mutual Group Asset Management
Massachusetts
$2.18M +$34.7K +194 +2%
GA
138
Geneva Advisors
Illinois
$2.12M +$1.08M +6,050 +105%
MSA
139
Mason Street Advisors
Wisconsin
$2.1M +$30.6K +171 +1%
CK
140
Cohen Klingenstein
New York
$2.05M
Nuveen
141
Nuveen
North Carolina
$2.05M
Asset Management One
142
Asset Management One
Japan
$2.01M +$825K +4,616 +69%
UBS Group
143
UBS Group
Switzerland
$1.76M +$178K +994 +11%
TAM
144
Tocqueville Asset Management
New York
$1.72M +$22.3K +125 +1%
KCM
145
Kennedy Capital Management
Missouri
$1.66M +$39.5K +221 +2%
JIC
146
Johnson Investment Counsel
Ohio
$1.66M +$591K +3,310 +56%
MERSOM
147
Municipal Employees' Retirement System of Michigan
Michigan
$1.65M +$35.7K +200 +2%
OPERF
148
Oregon Public Employees Retirement Fund
Oregon
$1.59M
PNC Financial Services Group
149
PNC Financial Services Group
Pennsylvania
$1.55M +$12K +67 +0.8%
FMT
150
First Mercantile Trust
Tennessee
$1.48M +$10K +56 +0.7%