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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
KeyBank National Association
201
KeyBank National Association
Ohio
$569K
IRF
202
IBM Retirement Fund
New York
$554K -$745K -4,279 -60%
SB
203
Suntrust Banks
Georgia
$544K -$24K -138 -5%
Canada Life
204
Canada Life
Manitoba, Canada
$539K
SCM
205
Shelton Capital Management
Colorado
$536K +$8.7K +50 +2%
1CM
206
1492 Capital Management
Wisconsin
$497K -$15.7K -90 -3%
DADC
207
D.A. Davidson & Co
Montana
$489K +$37.8K +217 +9%
EC
208
Eachwin Capital
New York
$472K -$36.4K -209 -8%
SI
209
Shaker Investments
Ohio
$464K +$87K +500 +26%
VKH
210
Virtu KCG Holdings
New York
$453K +$195K +1,120 +92%
BCM
211
Bayesian Capital Management
New York
$402K +$362K +2,079 New
HSBC Holdings
212
HSBC Holdings
United Kingdom
$401K +$29.1K +167 +9%
SSG
213
Summit Securities Group
New York
$390K +$351K +2,017 New
Fifth Third Bancorp
214
Fifth Third Bancorp
Ohio
$384K +$220K +1,266 +177%
HNB
215
Huntington National Bank
Ohio
$350K +$103K +591 +40%
TI
216
Turner Investments
Pennsylvania
$348K -$1.43M -8,200 -82%
CCA
217
Conestoga Capital Advisors
Pennsylvania
$340K +$305K +1,755 New
DDC
218
DF Dent & Co
Maryland
$338K -$36.4K -209 -11%
WSA
219
Wall Street Associates
California
$334K
JMPWA
220
JP Morgan Private Wealth Advisors
California
$332K +$299K +1,720 New
BB
221
Bell Bank
North Dakota
$329K +$63.5K +365 +27%
LPL Financial
222
LPL Financial
California
$312K -$30.6K -176 -10%
RJFSA
223
Raymond James Financial Services Advisors
Florida
$312K +$280K +1,610 New
BAS
224
Brown Advisory Securities
Maryland
$302K +$272K +1,565 New
RFC
225
Regions Financial Corp
Alabama
$291K -$8K -46 -3%