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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
TEE
151
Tibra Equities Europe
United Kingdom
-$5.05M -15,296 Closed
CS
152
Candriam SCA
Luxembourg
-$5.02M -15,200 Closed
PC
153
PointState Capital
New York
-$4.95M -15,000 Closed
TCA
154
Taconic Capital Advisors
New York
-$4.95M -15,000 Closed
US Bancorp
155
US Bancorp
Minnesota
-$4.39M -13,295 Closed
Russell Investments Group
156
Russell Investments Group
United Kingdom
-$4.39M -13,282 Closed
PAMP
157
Polar Asset Management Partners
Ontario, Canada
-$4.13M -12,500 Closed
RCP
158
Rothschild Capital Partners
New York
-$4.11M -12,457 Closed
OPERF
159
Oregon Public Employees Retirement Fund
Oregon
-$4.06M -12,304 Closed
AAMU
160
Amundi Asset Management US
Massachusetts
-$4.03M -12,191 Closed
Stifel Financial
161
Stifel Financial
Missouri
-$4.02M -12,137 Closed
Treasurer of the State of North Carolina
162
Treasurer of the State of North Carolina
North Carolina
-$4M -12,106 Closed
EVM
163
Eaton Vance Management
Massachusetts
-$3.9M -11,809 Closed
SCM
164
Sterling Capital Management
North Carolina
-$3.87M -11,735 Closed
Federated Hermes
165
Federated Hermes
Pennsylvania
-$3.83M -11,598 Closed
DDC
166
DF Dent & Co
Maryland
-$3.79M -11,468 Closed
SOMRS
167
State of Michigan Retirement System
Michigan
-$3.73M -11,300 Closed
CK
168
Cohen Klingenstein
New York
-$3.71M -11,245 Closed
Daiwa Securities Group
169
Daiwa Securities Group
Japan
-$3.7M -11,206 Closed
Axa
170
Axa
France
-$3.61M -10,945 Closed
GIA
171
Gateway Investment Advisers
Ohio
-$3.54M -10,718 Closed
MLICM
172
Metropolitan Life Insurance Company (MetLife)
New York
-$3.49M -10,579 Closed
SB
173
Suntrust Banks
Georgia
-$3.31M -10,023 Closed
EAM
174
Exane Asset Management
France
-$3.19M -9,662 Closed
SEI Investments
175
SEI Investments
Pennsylvania
-$3.15M -9,600 Closed