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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
BlackRock
126
BlackRock
New York
$3.22M -$521K -2,600 -13%
Canada Life
127
Canada Life
Manitoba, Canada
$2.96M -$185K -922 -5%
Federated Hermes
128
Federated Hermes
Pennsylvania
$2.85M +$345K +1,725 +12%
WMSA
129
Weiss Multi-Strategy Advisers
New York
$2.75M +$75.7K +378 +3%
UBS Group
130
UBS Group
Switzerland
$2.75M -$2.53M -12,622 -46%
State of Wisconsin Investment Board
131
State of Wisconsin Investment Board
Wisconsin
$2.73M -$523K -2,609 -15%
SCM
132
Stevens Capital Management
Pennsylvania
$2.65M +$2.91M +14,543 New
ARTA
133
A.R.T. Advisors
New York
$2.61M +$2.86M +14,300 New
RIM
134
Rainier Investment Management
Washington
$2.59M +$2.85M +14,220 New
AR
135
Advisory Research
Illinois
$2.58M +$2.84M +14,168 New
Bank of Montreal
136
Bank of Montreal
Ontario, Canada
$2.58M -$84.3K -421 -3%
MSA
137
Mason Street Advisors
Wisconsin
$2.47M +$29.2K +146 +1%
MERSOM
138
Municipal Employees' Retirement System of Michigan
Michigan
$2.41M +$54.1K +270 +2%
ERSOT
139
Employees Retirement System of Texas
Texas
$2.37M -$1.8M -9,000 -41%
LMGAM
140
Liberty Mutual Group Asset Management
Massachusetts
$2.3M +$601 +3 +0%
AG
141
Aperio Group
California
$2.25M +$31.8K +159 +1%
William Blair Investment Management
142
William Blair Investment Management
Illinois
$2.21M -$9.24M -46,123 -79%
Credit Agricole
143
Credit Agricole
France
$2.2M +$1.26M +6,302 +109%
PPCP
144
Pivot Point Capital Partners
California
$2.2M +$2.41M +12,043 New
HCM
145
Holland Capital Management
Illinois
$2.17M +$290K +1,450 +14%
SOMRS
146
State of Michigan Retirement System
Michigan
$2.13M +$20K +100 +0.9%
VOYA Investment Management
147
VOYA Investment Management
Georgia
$2.11M -$18M -90,023 -89%
BCM
148
BlueCrest Capital Management
Jersey
$2.09M +$1.74M +8,710 +316%
Barclays
149
Barclays
United Kingdom
$2.09M +$1.96M +9,810 +595%
CK
150
Cohen Klingenstein
New York
$2.05M