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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
ASRS
126
Arizona State Retirement System
Arizona
$3.04M +$711K +3,524 +28%
USAA
127
United Services Automobile Association
Texas
$2.97M -$101K -500 -3%
Stifel Financial
128
Stifel Financial
Missouri
$2.9M +$1.07M +5,315 +54%
UOC
129
UBS O'Connor
Illinois
$2.84M +$3.03M +15,000 New
VOYA Investment Management
130
VOYA Investment Management
Georgia
$2.68M +$601K +2,980 +27%
MSA
131
Mason Street Advisors
Wisconsin
$2.67M -$91.2K -452 -3%
PI
132
PineBridge Investments
New York
$2.66M +$2.83M +14,017 New
Federated Hermes
133
Federated Hermes
Pennsylvania
$2.58M +$218K +1,079 +9%
RCP
134
Rothschild Capital Partners
New York
$2.39M -$2.3M -11,420 -48%
Susquehanna International Group
135
Susquehanna International Group
Pennsylvania
$2.39M +$2.54M +12,598 New
Bank of Montreal
136
Bank of Montreal
Ontario, Canada
$2.27M +$22.2K +110 +0.9%
CCA
137
Conestoga Capital Advisors
Pennsylvania
$2.14M +$1.13M +5,617 +99%
CK
138
Cohen Klingenstein
New York
$2.13M
OPERF
139
Oregon Public Employees Retirement Fund
Oregon
$2.08M +$58.1K +288 +3%
SB
140
Suntrust Banks
Georgia
$2.07M +$1.7M +8,440 +341%
EVM
141
Eaton Vance Management
Massachusetts
$2.05M +$2.18M +10,799 New
SOMRS
142
State of Michigan Retirement System
Michigan
$2.03M -$303K -1,500 -12%
Nordea Investment Management
143
Nordea Investment Management
Sweden
$1.96M +$237K +1,173 +13%
CSS
144
Cubist Systematic Strategies
Connecticut
$1.94M +$2.06M +10,215 New
Daiwa Securities Group
145
Daiwa Securities Group
Japan
$1.9M +$693K +3,435 +52%
AIP
146
Ameritas Investment Partners
Nebraska
$1.79M
FG
147
Formula Growth
Quebec, Canada
$1.76M
DM
148
Diker Management
New York
$1.76M +$1.88M +9,300 New
BNP Paribas Financial Markets
149
BNP Paribas Financial Markets
France
$1.75M -$403K -1,997 -18%
ERSOT
150
Employees Retirement System of Texas
Texas
$1.71M -$807K -4,000 -31%