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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
MCM
151
Manchester Capital Management
Vermont
$884K
Citigroup
152
Citigroup
New York
$878K +$103K +739 +14%
CCIA
153
Campbell & Co Investment Adviser
Maryland
$836K +$827K +5,908 New
SO
154
STRS Ohio
Ohio
$807K +$56K +400 +8%
TRSOTSOK
155
Teachers Retirement System of the State of Kentucky
Kentucky
$792K +$784K +5,600 New
SG Americas Securities
156
SG Americas Securities
New York
$759K +$607K +4,337 +421%
HCA
157
Harbour Capital Advisors
Virginia
$743K +$187K +1,335 +34%
FA
158
FDx Advisors
Illinois
$696K +$9.38K +67 +1%
PG
159
PEAK6 Group
Illinois
$658K +$651K +4,649 New
PA
160
Profund Advisors
Maryland
$629K +$235K +1,675 +60%
Legal & General Group
161
Legal & General Group
United Kingdom
$603K +$593K +4,237 New
Calamos Advisors
162
Calamos Advisors
Illinois
$575K +$569K +4,060 New
SAM
163
Securian Asset Management
Minnesota
$563K +$557K +3,980 New
COPPSERS
164
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$555K +$549K +3,922 New
STC
165
SEI Trust Company
Pennsylvania
$521K -$44.5K -318 -8%
1GA
166
1st Global Advisors
Texas
$513K +$119K +849 +31%
KeyBank National Association
167
KeyBank National Association
Ohio
$498K -$634K -4,528 -56%
MCM
168
Mazama Capital Management
Oregon
$494K +$180K +1,285 +58%
1CM
169
1492 Capital Management
Wisconsin
$473K -$31.8K -227 -6%
SFP
170
Santa Fe Partners
New Mexico
$472K +$469K +3,346 New
SI
171
Stephens Inc
Arkansas
$430K -$139K -993 -25%
VKH
172
Virtu KCG Holdings
New York
$425K +$420K +3,001 New
AB
173
Amalgamated Bank
New York
$408K +$16.8K +120 +4%
DADC
174
D.A. Davidson & Co
Montana
$392K -$7.28K -52 -2%
BUB
175
BBVA USA Bancshares
Texas
$382K +$13.9K +99 +4%