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ULTI

Ultimate Software Group Inc
ULTI

Delisted

ULTI was delisted on the 2nd of May, 2019.

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Name Holding Trade Value Shares
Change 		Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$231M +$211M +1,966,561 New
WA
2
Wasatch Advisors
Utah
$184M +$169M +1,572,839 New
Wells Fargo
3
Wells Fargo
California
$181M +$166M +1,546,561 New
Vanguard Group
4
Vanguard Group
Pennsylvania
$174M +$159M +1,486,389 New
TCM
5
TimesSquare Capital Management
New York
$173M +$158M +1,470,860 New
RP
6
Riverbridge Partners
Minnesota
$157M +$143M +1,336,396 New
WRF
7
Waddell & Reed Financial
Kansas
$123M +$112M +1,046,831 New
BAMCO Inc
8
BAMCO Inc
New York
$94.9M +$86.8M +809,000 New
William Blair & Company
9
William Blair & Company
Illinois
$88.7M +$81.1M +756,199 New
BIT
10
BlackRock Institutional Trust
California
$88M +$80.4M +749,856 New
BFA
11
BlackRock Fund Advisors
California
$86.2M +$78.8M +734,929 New
NCGI
12
Next Century Growth Investors
Minnesota
$73.6M +$67.3M +627,432 New
State Street
13
State Street
Massachusetts
$66.7M +$61M +568,424 New
KI
14
Kalmar Investments
Delaware
$66.3M +$60.6M +565,244 New
O
15
OppenheimerFunds
New York
$65.4M +$59.8M +557,602 New
KCM
16
Kornitzer Capital Management
Kansas
$65.4M +$59.8M +557,277 New
Northern Trust
17
Northern Trust
Illinois
$59M +$53.9M +502,940 New
GIM
18
Granahan Investment Management
Massachusetts
$58.3M +$53.3M +496,650 New
Jennison Associates
19
Jennison Associates
New York
$47.5M +$43.5M +405,204 New
NTCOC
20
Northern Trust Company of Connecticut
Connecticut
$44.9M +$41.1M +382,910 New
Lord, Abbett & Co
21
Lord, Abbett & Co
New Jersey
$43.9M +$40.2M +374,548 New
EAM
22
Eagle Asset Management
Florida
$41.2M +$37.7M +351,676 New
FAM
23
Fred Alger Management
New York
$36.1M +$33M +307,982 New
Ameriprise
24
Ameriprise
Minnesota
$33.7M +$30.9M +287,656 New
RIM
25
RS Investment Management
California
$32.2M +$29.5M +274,709 New
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