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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
ERSOT
126
Employees Retirement System of Texas
Texas
$4.5M -$1.48M -7,000 -24%
GGHC
127
Gilder Gagnon Howe & Co
New York
$4.28M -$507K -2,398 -10%
US Bancorp
128
US Bancorp
Minnesota
$4.25M -$71K -336 -2%
DIA
129
Denver Investment Advisors
Colorado
$4.24M -$214K -1,015 -5%
Comerica Bank
130
Comerica Bank
Texas
$4.19M +$37.8K +179 +0.9%
BlackRock
131
BlackRock
New York
$4.14M -$13.5K -64 -0.3%
CCM
132
Cupps Capital Management
Illinois
$4.12M -$3.19M -15,107 -43%
JIC
133
Johnson Investment Counsel
Ohio
$3.93M -$51.3K -243 -1%
CM
134
Castleark Management
Illinois
$3.88M -$1.53M -7,225 -28%
Arrowstreet Capital
135
Arrowstreet Capital
Massachusetts
$3.65M -$2.46M -11,636 -39%
State of Wisconsin Investment Board
136
State of Wisconsin Investment Board
Wisconsin
$3.6M -$63.4K -300 -2%
Canada Life
137
Canada Life
Manitoba, Canada
$3.5M +$52.8K +250 +1%
TAM
138
Tocqueville Asset Management
New York
$3.46M +$317K +1,500 +10%
UOC
139
UBS O'Connor
Illinois
$3.07M +$3.17M +15,000 New
WMSA
140
Weiss Multi-Strategy Advisers
New York
$3M +$968K +4,583 +45%
SMDAM
141
Sumitomo Mitsui DS Asset Management
Japan
$2.98M +$423K +2,000 +16%
CW
142
Cobiz Wealth
Colorado
$2.97M +$3.07M +14,553 New
Federated Hermes
143
Federated Hermes
Pennsylvania
$2.84M -$13.9M -65,671 -83%
MSA
144
Mason Street Advisors
Wisconsin
$2.74M +$46.3K +219 +2%
Bank of Montreal
145
Bank of Montreal
Ontario, Canada
$2.66M +$30.6K +145 +1%
MERSOM
146
Municipal Employees' Retirement System of Michigan
Michigan
$2.65M +$40.1K +190 +1%
NIP
147
Nicholas Investment Partners
California
$2.63M -$705K -3,335 -21%
ASRS
148
Arizona State Retirement System
Arizona
$2.62M
LMGAM
149
Liberty Mutual Group Asset Management
Massachusetts
$2.58M +$20.5K +97 +0.8%
AG
150
Aperio Group
California
$2.49M +$335K +1,587 +15%