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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
UBS Group
126
UBS Group
Switzerland
$4.41M -$487K -1,836 -9%
JIM
127
Jupiter Investment Management
United Kingdom
$4.36M +$4.72M +17,813 New
Russell Investments Group
128
Russell Investments Group
United Kingdom
$4.34M -$3.34M -12,593 -42%
Canada Life
129
Canada Life
Manitoba, Canada
$4.27M +$296K +1,117 +6%
Daiwa Securities Group
130
Daiwa Securities Group
Japan
$4.13M -$1.53M -5,781 -26%
Stifel Financial
131
Stifel Financial
Missouri
$4.08M -$143K -538 -3%
MSA
132
Mason Street Advisors
Wisconsin
$4.01M +$93.8K +354 +2%
NC
133
Nicholas Company
Wisconsin
$3.99M +$4.32M +16,285 New
USAA
134
United Services Automobile Association
Texas
$3.79M +$110K +414 +3%
LCAM
135
Lee Capital Asset Management
New York
$3.78M +$4.09M +15,430 New
GGHC
136
Gilder Gagnon Howe & Co
New York
$3.75M -$87.5K -330 -2%
DM
137
Diker Management
New York
$3.55M +$3.84M +14,482 New
SCM
138
Sterling Capital Management
North Carolina
$3.48M +$3.77M +14,230 New
US Bancorp
139
US Bancorp
Minnesota
$3.47M -$202K -762 -5%
Deutsche Bank
140
Deutsche Bank
Germany
$3.24M -$8.55M -32,247 -71%
Arrowstreet Capital
141
Arrowstreet Capital
Massachusetts
$3.12M -$2.9M -10,960 -46%
RCP
142
Rothschild Capital Partners
New York
$3.07M +$16.7K +63 +0.5%
CCA
143
Conestoga Capital Advisors
Pennsylvania
$3.05M +$96.7K +365 +3%
OPERF
144
Oregon Public Employees Retirement Fund
Oregon
$3.01M +$226K +851 +7%
Federated Hermes
145
Federated Hermes
Pennsylvania
$3M -$6.43M -24,264 -66%
CS
146
Candriam SCA
Luxembourg
$2.99M -$198K -748 -6%
Treasurer of the State of North Carolina
147
Treasurer of the State of North Carolina
North Carolina
$2.94M +$13K +49 +0.4%
AIP
148
Ameritas Investment Partners
Nebraska
$2.87M +$663K +2,500 +27%
ARTA
149
A.R.T. Advisors
New York
$2.84M +$3.07M +11,583 New
AQR Capital Management
150
AQR Capital Management
Connecticut
$2.82M +$1.04M +3,917 +52%