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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
CK
151
Cohen Klingenstein
New York
$2.37M
LPL Financial
152
LPL Financial
California
$2.32M +$1.83M +9,215 +568%
AG
153
Aperio Group
California
$2.23M +$1.23M +6,211 +141%
CWM
154
Cabot Wealth Management
Massachusetts
$2.2M -$1.76M -8,853 -46%
WMSA
155
Weiss Multi-Strategy Advisers
New York
$2.13M -$1.99M -10,014 -50%
Asset Management One
156
Asset Management One
Japan
$2.06M +$159K +799 +9%
OPERF
157
Oregon Public Employees Retirement Fund
Oregon
$2.06M +$84.1K +424 +5%
KCM
158
Kennedy Capital Management
Missouri
$2M -$23.2K -117 -1%
Barclays
159
Barclays
United Kingdom
$1.98M +$1.77M +8,926 +1,785%
FG
160
Formula Growth
Quebec, Canada
$1.96M
Robeco Institutional Asset Management
161
Robeco Institutional Asset Management
Netherlands
$1.91M
Bank of Nova Scotia
162
Bank of Nova Scotia
Ontario, Canada
$1.86M +$1.76M +8,860 New
PNC Financial Services Group
163
PNC Financial Services Group
Pennsylvania
$1.74M -$336K -1,691 -17%
ARTA
164
A.R.T. Advisors
New York
$1.66M -$615K -3,100 -28%
Stifel Financial
165
Stifel Financial
Missouri
$1.65M -$154K -775 -9%
LSERS
166
Louisiana State Employees Retirement System
Louisiana
$1.62M -$59.5K -300 -4%
SG Americas Securities
167
SG Americas Securities
New York
$1.61M -$53.6K -270 -3%
SG
168
Societe Generale
$1.61M +$1.52M +7,672 New
TD Asset Management
169
TD Asset Management
Ontario, Canada
$1.58M -$635K -3,200 -30%
GLAM
170
Gardner Lewis Asset Management
Pennsylvania
$1.52M +$1.43M +7,225 New
Mackenzie Financial
171
Mackenzie Financial
Ontario, Canada
$1.43M +$29.2K +147 +2%
TRSOTSOK
172
Teachers Retirement System of the State of Kentucky
Kentucky
$1.41M
QIM
173
Quantitative Investment Management
Virginia
$1.37M +$1.29M +6,500 New
Credit Agricole
174
Credit Agricole
France
$1.36M -$1.46M -7,372 -53%
M&T Bank
175
M&T Bank
New York
$1.28M +$38.9K +196 +3%