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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
URS
176
Utah Retirement Systems
Utah
$976K
FPF
177
FNY Partners Fund
New York
$917K +$915K +4,700 New
American Century Companies
178
American Century Companies
Missouri
$895K +$144K +737 +19%
PSUF
179
People's United Financial
Connecticut
$878K -$27.5K -141 -3%
RJFSA
180
Raymond James Financial Services Advisors
Florida
$871K +$348K +1,785 +67%
AB
181
Amalgamated Bank
New York
$868K -$172K -885 -17%
NIT
182
NumerixS Investment Technologies
British Columbia, Canada
$859K +$545K +2,800 +175%
BNP Paribas Asset Management
183
BNP Paribas Asset Management
France
$854K +$32.7K +168 +4%
COPPSERS
184
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$846K +$7.79K +40 +0.9%
FPA
185
Fieldpoint Private Advisors
New York
$801K
BC
186
Brinker Capital
Pennsylvania
$798K +$796K +4,089 New
PA
187
Profund Advisors
Maryland
$792K +$82.8K +425 +12%
1GA
188
1st Global Advisors
Texas
$782K -$584 -3 -0.1%
SAM
189
Securian Asset Management
Minnesota
$741K +$39.1K +201 +6%
Walleye Trading
190
Walleye Trading
New York
$728K +$726K +3,728 New
Pacer Advisors
191
Pacer Advisors
Pennsylvania
$713K +$113K +581 +19%
SI
192
Stephens Inc
Arkansas
$693K -$29.6K -152 -4%
Jacobs Levy Equity Management
193
Jacobs Levy Equity Management
New Jersey
$670K +$54.5K +280 +9%
CAM
194
Capstone Asset Management
Texas
$642K +$44.8K +230 +8%
ProShare Advisors
195
ProShare Advisors
Maryland
$616K -$48.3K -248 -7%
FMT
196
First Mercantile Trust
Tennessee
$614K -$14.2K -73 -2%
CM
197
Crestline Management
Texas
$611K +$328K +1,687 +117%
Jane Street
198
Jane Street
New York
$603K -$4.44M -22,792 -88%
Nomura Asset Management
199
Nomura Asset Management
Japan
$586K
JG
200
Jefferies Group
New York
$564K -$568K -2,917 -50%