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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
FG
151
Formula Growth
Quebec, Canada
$1.96M +$1.96M +10,000 New
BLM
152
Bennett Lawrence Management
New York
$1.94M +$1.94M +9,905 New
Mackenzie Financial
153
Mackenzie Financial
Ontario, Canada
$1.92M -$506K -2,583 -21%
KCM
154
Kennedy Capital Management
Missouri
$1.82M +$13.9K +71 +0.8%
JIC
155
Johnson Investment Counsel
Ohio
$1.81M +$979 +5 +0.1%
Asset Management One
156
Asset Management One
Japan
$1.8M -$422K -2,153 -19%
ARTA
157
A.R.T. Advisors
New York
$1.8M +$1.8M +9,188 New
MERSOM
158
Municipal Employees' Retirement System of Michigan
Michigan
$1.79M -$9.79K -50 -0.5%
CG
159
Clinton Group
New York
$1.78M +$1.79M +9,120 New
Robeco Institutional Asset Management
160
Robeco Institutional Asset Management
Netherlands
$1.78M +$1.78M +9,104 New
Voloridge Investment Management
161
Voloridge Investment Management
Florida
$1.75M +$1.75M +8,950 New
OPERF
162
Oregon Public Employees Retirement Fund
Oregon
$1.74M
Stifel Financial
163
Stifel Financial
Missouri
$1.64M +$54.4K +278 +3%
COPPSERS
164
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.62M +$10.8K +55 +0.7%
FMT
165
First Mercantile Trust
Tennessee
$1.54M -$72.4K -370 -4%
LSERS
166
Louisiana State Employees Retirement System
Louisiana
$1.54M +$39.2K +200 +3%
WBC
167
Westpac Banking Corp
Australia
$1.41M +$1.41M +7,200 New
IRF
168
IBM Retirement Fund
New York
$1.4M +$1.4M +7,141 New
SG Americas Securities
169
SG Americas Securities
New York
$1.39M +$1.39M +7,103 New
PNC Financial Services Group
170
PNC Financial Services Group
Pennsylvania
$1.34M -$350K -1,788 -21%
Mirae Asset Global Investments
171
Mirae Asset Global Investments
South Korea
$1.24M -$220K -1,123 -15%
TRSOTSOK
172
Teachers Retirement System of the State of Kentucky
Kentucky
$1.19M +$97.9K +500 +9%
MFAM
173
Motley Fool Asset Management
Virginia
$1.17M +$1.17M +6,000 New
RCM
174
Riverhead Capital Management
Delaware
$1.15M +$842K +4,300 +269%
QIM
175
Quantitative Investment Management
Virginia
$1.15M +$19.6K +100 +2%