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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
Nomura Asset Management
201
Nomura Asset Management
Japan
$587K
BUB
202
BBVA USA Bancshares
Texas
$586K +$17.8K +91 +3%
SB
203
Suntrust Banks
Georgia
$577K -$112K -573 -16%
KeyBank National Association
204
KeyBank National Association
Ohio
$575K
Susquehanna International Group
205
Susquehanna International Group
Pennsylvania
$545K -$424K -2,168 -44%
Canada Life
206
Canada Life
Manitoba, Canada
$545K
Jacobs Levy Equity Management
207
Jacobs Levy Equity Management
New Jersey
$532K +$533K +2,720 New
SCM
208
Shelton Capital Management
Colorado
$531K
Legal & General Group
209
Legal & General Group
United Kingdom
$525K +$73.4K +375 +16%
1CM
210
1492 Capital Management
Wisconsin
$520K -$47K -240 -8%
EC
211
Eachwin Capital
New York
$517K +$518K +2,646 New
Citadel Advisors
212
Citadel Advisors
Florida
$515K -$104M -531,186 -100%
Capstone Investment Advisors
213
Capstone Investment Advisors
New York
$497K +$499K +2,547 New
Teacher Retirement System of Texas
214
Teacher Retirement System of Texas
Texas
$490K -$164K -836 -25%
DADC
215
D.A. Davidson & Co
Montana
$452K -$45.8K -234 -9%
Commonwealth Equity Services
216
Commonwealth Equity Services
Massachusetts
$449K +$450K +2,297 New
FAM
217
Fortaleza Asset Management
Illinois
$403K -$10.6K -54 -3%
DDC
218
DF Dent & Co
Maryland
$383K +$15.5K +79 +4%
HSBC Holdings
219
HSBC Holdings
United Kingdom
$372K +$47.8K +244 +15%
SI
220
Shaker Investments
Ohio
$371K +$372K +1,900 New
QSS
221
Quantitative Systematic Strategies
Florida
$366K +$366K +1,871 New
LPL Financial
222
LPL Financial
California
$343K -$595K -3,041 -63%
Two Sigma Investments
223
Two Sigma Investments
New York
$341K +$341K +1,742 New
WSA
224
Wall Street Associates
California
$338K
LCM
225
Laurion Capital Management
New York
$332K +$333K +1,700 New