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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
GC
201
Guggenheim Capital
Illinois
$1.96M -$218K -711 -11%
MERSOM
202
Municipal Employees' Retirement System of Michigan
Michigan
$1.91M -$524K -1,710 -23%
URS
203
Utah Retirement Systems
Utah
$1.9M +$12.6K +41 +0.7%
State of Wisconsin Investment Board
204
State of Wisconsin Investment Board
Wisconsin
$1.88M -$49K -160 -3%
NMIMC
205
Northwestern Mutual Investment Management Company
Wisconsin
$1.86M -$84.3K -275 -5%
PSUF
206
People's United Financial
Connecticut
$1.84M +$13.5K +44 +0.8%
COPPSERS
207
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.84M +$28.8K +94 +2%
HCMT
208
Highland Capital Management (Texas)
Texas
$1.81M +$1.69M +5,497 New
HCA
209
Harbour Capital Advisors
Virginia
$1.8M -$50.9K -166 -3%
Bank of Montreal
210
Bank of Montreal
Ontario, Canada
$1.71M -$20.1M -65,693 -93%
LOAMU
211
Lombard Odier Asset Management (USA)
New York
$1.65M +$1.53M +5,000 New
USAA
212
United Services Automobile Association
Texas
$1.63M -$3.23M -10,525 -68%
BFM
213
Boothbay Fund Management
New York
$1.54M +$1.43M +4,676 New
AG
214
Advisor Group
Arizona
$1.52M -$22.1K -72 -2%
GCP
215
GSA Capital Partners
United Kingdom
$1.5M +$1.05M +3,411 +305%
AC
216
Athos Capital
Hong Kong
$1.49M +$1.38M +4,501 New
Public Employees Retirement Association of Colorado
217
Public Employees Retirement Association of Colorado
Colorado
$1.46M -$24.9M -81,109 -95%
IG
218
ING Group
Netherlands
$1.42M +$1.32M +4,303 New
VCM
219
Vivaldi Capital Management
Illinois
$1.36M +$1.26M +4,110 New
ProShare Advisors
220
ProShare Advisors
Maryland
$1.34M +$206K +672 +20%
OAM
221
Ostrum Asset Management
France
$1.34M
PNC Financial Services Group
222
PNC Financial Services Group
Pennsylvania
$1.31M -$337K -1,099 -22%
Verition Fund Management
223
Verition Fund Management
Connecticut
$1.3M +$1.21M +3,952 New
SAM
224
Securian Asset Management
Minnesota
$1.29M +$30.7K +100 +3%
BCM
225
Brown Capital Management
Maryland
$1.26M -$746K -2,432 -39%