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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
VRS
151
Virginia Retirement Systems
Virginia
$1.9M -$231K -900 -11%
AB
152
Amalgamated Bank
New York
$1.87M +$229K +894 +14%
QIM
153
Quantitative Investment Management
Virginia
$1.85M -$7.91M -30,800 -81%
Janney Montgomery Scott
154
Janney Montgomery Scott
Pennsylvania
$1.8M -$26.7K -104 -1%
MERSOM
155
Municipal Employees' Retirement System of Michigan
Michigan
$1.75M -$565K -2,200 -24%
NMERB
156
New Mexico Educational Retirement Board
New Mexico
$1.75M -$257K -1,000 -13%
Treasurer of the State of North Carolina
157
Treasurer of the State of North Carolina
North Carolina
$1.73M +$1.05M +4,097 +155%
OCM
158
Orser Capital Management
Texas
$1.73M
HSBC Holdings
159
HSBC Holdings
United Kingdom
$1.66M +$985K +3,839 +146%
Neuberger Berman Group
160
Neuberger Berman Group
New York
$1.58M -$86.8K -338 -5%
ERSOT
161
Employees Retirement System of Texas
Texas
$1.54M -$257K -1,000 -14%
SCM
162
Stevens Capital Management
Pennsylvania
$1.54M +$1.18M +4,614 +338%
Teacher Retirement System of Texas
163
Teacher Retirement System of Texas
Texas
$1.52M -$101K -394 -6%
AQR Capital Management
164
AQR Capital Management
Connecticut
$1.5M +$5.39K +21 +0.4%
State of Wisconsin Investment Board
165
State of Wisconsin Investment Board
Wisconsin
$1.5M +$32.3K +126 +2%
LMGAM
166
Liberty Mutual Group Asset Management
Massachusetts
$1.49M +$51.6K +201 +4%
BC
167
Brinker Capital
Pennsylvania
$1.48M -$139K -542 -9%
HCA
168
Harbour Capital Advisors
Virginia
$1.48M +$22.6K +88 +2%
NMIMC
169
Northwestern Mutual Investment Management Company
Wisconsin
$1.47M -$58.3K -227 -4%
QSS
170
Quantitative Systematic Strategies
Florida
$1.46M +$1.45M +5,658 New
URS
171
Utah Retirement Systems
Utah
$1.42M +$51.3K +200 +4%
AIM
172
Assured Investment Management
New York
$1.38M +$1.38M +5,370 New
BCM
173
Brown Capital Management
Maryland
$1.3M +$63.7K +248 +5%
JIC
174
Johnson Investment Counsel
Ohio
$1.22M -$146K -568 -11%
PNC Financial Services Group
175
PNC Financial Services Group
Pennsylvania
$1.22M +$55.7K +217 +5%