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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
GCP
176
GSA Capital Partners
United Kingdom
$268K -$216K -1,432 -45%
PAM
177
Princeton Alpha Management
New Jersey
$268K +$265K +1,751 New
AG
178
Aperio Group
California
$264K
U
179
UBS
Switzerland
$261K -$1.23M -8,124 -83%
Canada Life
180
Canada Life
Manitoba, Canada
$260K +$256K +1,691 New
PP
181
Paloma Partners
Connecticut
$251K +$248K +1,638 New
CIBC Asset Management
182
CIBC Asset Management
Ontario, Canada
$247K +$244K +1,613 New
HSBC Holdings
183
HSBC Holdings
United Kingdom
$244K +$241K +1,595 New
TFA
184
Transamerica Financial Advisors
Florida
$242K
PM
185
Parametrica Management
Hong Kong
$216K +$213K +1,411 New
WAM
186
World Asset Management
Michigan
$215K -$110K -730 -34%
HHC
187
Hutchin Hill Capital
New York
$215K +$212K +1,400 New
CAM
188
Capstone Asset Management
Texas
$203K -$189K -1,250 -49%
CIM
189
Contravisory Investment Management
Massachusetts
$198K
Fuller & Thaler Asset Management
190
Fuller & Thaler Asset Management
California
$176K +$75.6K +500 +77%
Teacher Retirement System of Texas
191
Teacher Retirement System of Texas
Texas
$159K -$377K -2,497 -71%
FNBT
192
FineMark National Bank & Trust
Florida
$157K -$37.5K -248 -19%
BlackRock
193
BlackRock
New York
$135K -$3.48K -23 -3%
LWCFA
194
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$114K
PAM
195
Panagora Asset Management
Massachusetts
$92K +$90.7K +600 New
TF
196
Tompkins Financial
New York
$74K +$9.07K +60 +14%
Walleye Trading
197
Walleye Trading
New York
$72K -$99.1K -656 -58%
SFU
198
Stonehage Fleming (UK)
United Kingdom
$64K +$63.5K +420 New
BNP Paribas Financial Markets
199
BNP Paribas Financial Markets
France
$54.9K -$1.11M -7,369 -95%
ECM
200
ETrade Capital Management
Virginia
$47K +$21.5K +142 +86%