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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
$291M -$63.1M -402,183 -16%
Vanguard Group
2
Vanguard Group
Pennsylvania
$227M +$9.64M +61,448 +4%
TCM
3
TimesSquare Capital Management
New York
$214M -$11.3M -71,789 -4%
Wells Fargo
4
Wells Fargo
California
$200M +$676K +4,308 +0.3%
RP
5
Riverbridge Partners
Minnesota
$169M +$217K +1,386 +0.1%
WA
6
Wasatch Advisors
Utah
$155M -$31.1M -198,276 -15%
AllianceBernstein
7
AllianceBernstein
Tennessee
$133M +$1.73M +10,998 +1%
BFA
8
BlackRock Fund Advisors
California
$115M +$6.26M +39,883 +5%
Northern Trust
9
Northern Trust
Illinois
$109M +$52.5M +334,748 +73%
BIT
10
BlackRock Institutional Trust
California
$106M +$4.28M +27,300 +4%
BAMCO Inc
11
BAMCO Inc
New York
$100M – – –
State Street
12
State Street
Massachusetts
$78.2M +$393K +2,504 +0.4%
William Blair & Company
13
William Blair & Company
Illinois
$73.3M -$2.76M -17,566 -3%
KCM
14
Kornitzer Capital Management
Kansas
$71.2M +$780K +4,973 +1%
O
15
OppenheimerFunds
New York
$70.7M -$2.68M -17,110 -3%
EAM
16
Eagle Asset Management
Florida
$68.2M +$7.21M +45,972 +10%
WRF
17
Waddell & Reed Financial
Kansas
$67.8M -$52.8M -336,503 -40%
KI
18
Kalmar Investments
Delaware
$65.6M -$13M -82,713 -15%
NCGI
19
Next Century Growth Investors
Minnesota
$60M -$4.27M -27,231 -6%
RIM
20
RS Investment Management
California
$50.1M +$11.2M +71,207 +24%
GCM
21
Geneva Capital Management
Wisconsin
$43M +$26.9M +171,527 +120%
Ameriprise
22
Ameriprise
Minnesota
$41.8M +$4.54M +28,947 +10%
GIM
23
Granahan Investment Management
Massachusetts
$41.7M -$8.26M -52,637 -15%
RIM
24
Rainier Investment Management
Washington
$39M +$7.17M +45,730 +19%
Brown Advisory
25
Brown Advisory
Maryland
$34.8M +$3.24M +20,679 +9%
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