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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
$252M -$38.3M -300,771 -14%
Vanguard Group
2
Vanguard Group
Pennsylvania
$232M +$2.23M +17,562 +1%
TCM
3
TimesSquare Capital Management
New York
$219M +$2.64M +20,725 +1%
Wells Fargo
4
Wells Fargo
California
$182M -$18.5M -145,438 -10%
WA
5
Wasatch Advisors
Utah
$179M +$20.4M +160,076 +14%
RP
6
Riverbridge Partners
Minnesota
$178M +$6.5M +51,123 +4%
AllianceBernstein
7
AllianceBernstein
Tennessee
$140M +$5.84M +45,934 +5%
BFA
8
BlackRock Fund Advisors
California
$105M -$9.78M -76,862 -9%
BIT
9
BlackRock Institutional Trust
California
$102M -$4.42M -34,732 -5%
BAMCO Inc
10
BAMCO Inc
New York
$101M – – –
WRF
11
Waddell & Reed Financial
Kansas
$79.8M +$10.4M +82,105 +17%
State Street
12
State Street
Massachusetts
$78.2M -$662K -5,204 -0.9%
KCM
13
Kornitzer Capital Management
Kansas
$71.5M -$202K -1,585 -0.3%
William Blair & Company
14
William Blair & Company
Illinois
$71.2M -$2.47M -19,394 -4%
O
15
OppenheimerFunds
New York
$70.9M -$390K -3,070 -0.6%
NCGI
16
Next Century Growth Investors
Minnesota
$70.2M +$8.92M +70,125 +16%
EAM
17
Eagle Asset Management
Florida
$69.1M +$208K +1,632 +0.3%
KI
18
Kalmar Investments
Delaware
$66.4M +$162K +1,273 +0.3%
RIM
19
RS Investment Management
California
$62M +$10.6M +83,250 +23%
Norges Bank
20
Norges Bank
Norway
$61.5M +$26.3M +206,626 +87%
GCM
21
Geneva Capital Management
Wisconsin
$57.2M +$12.7M +99,879 +32%
Northern Trust
22
Northern Trust
Illinois
$55.5M -$49.8M -391,941 -49%
Jennison Associates
23
Jennison Associates
New York
$53.3M +$17.5M +137,490 +55%
Massachusetts Financial Services
24
Massachusetts Financial Services
Massachusetts
$53.2M +$35.9M +282,069 +274%
Artisan Partners
25
Artisan Partners
Wisconsin
$50.3M +$14.2M +111,831 +44%
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