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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
State of Tennessee, Department of Treasury
126
State of Tennessee, Department of Treasury
Tennessee
$6.29M -$138K -465 -2%
MIM
127
MetLife Investment Management
New Jersey
$6.15M +$243K +822 +4%
SIA
128
Sit Investment Associates
Minnesota
$6.09M -$510K -1,725 -8%
AG
129
Aperio Group
California
$6M -$76.3K -258 -1%
Comerica Bank
130
Comerica Bank
Texas
$5.96M -$677K -2,289 -10%
Canada Life
131
Canada Life
Manitoba, Canada
$5.69M +$237K +800 +5%
Stifel Financial
132
Stifel Financial
Missouri
$5.58M +$658K +2,222 +15%
Nordea Investment Management
133
Nordea Investment Management
Sweden
$5.18M +$1.21M +4,106 +34%
MSA
134
Mason Street Advisors
Wisconsin
$5.16M +$328K +1,109 +7%
GGHC
135
Gilder Gagnon Howe & Co
New York
$5.04M +$4.36M +14,731 +1,596%
Barclays
136
Barclays
United Kingdom
$4.97M +$3.18M +10,761 +231%
USAA
137
United Services Automobile Association
Texas
$4.85M -$1.65M -5,582 -27%
US Bancorp
138
US Bancorp
Minnesota
$4.81M -$25.7K -87 -0.6%
MWNA
139
Marshall Wace North America
New York
$4.63M -$1.98M -6,677 -32%
LP
140
LMR Partners
United Kingdom
$4.38M +$4.02M +13,602 New
CSS
141
Cubist Systematic Strategies
Connecticut
$4.19M +$3.16M +10,669 +455%
CS
142
Candriam SCA
Luxembourg
$4.18M -$349K -1,181 -8%
HCMT
143
Highland Capital Management (Texas)
Texas
$4.03M +$3.7M +12,500 New
RCP
144
Rothschild Capital Partners
New York
$4.01M
Citigroup
145
Citigroup
New York
$3.93M +$1.22M +4,118 +51%
CCA
146
Conestoga Capital Advisors
Pennsylvania
$3.89M +$533K +1,800 +17%
Treasurer of the State of North Carolina
147
Treasurer of the State of North Carolina
North Carolina
$3.85M +$1.54M +5,201 +77%
SOMRS
148
State of Michigan Retirement System
Michigan
$3.71M +$237K +800 +7%
OPERF
149
Oregon Public Employees Retirement Fund
Oregon
$3.69M +$42.6K +144 +1%
CK
150
Cohen Klingenstein
New York
$3.62M