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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
Vanguard Group
1
Vanguard Group
Pennsylvania
$239M +$1.69M +12,076 +0.7%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$233M -$25M -178,444 -10%
BFA
3
BlackRock Fund Advisors
California
$188M +$79.9M +570,454 +75%
WA
4
Wasatch Advisors
Utah
$182M -$759K -5,416 -0.4%
TCM
5
TimesSquare Capital Management
New York
$175M -$48.1M -343,337 -22%
RP
6
Riverbridge Partners
Minnesota
$170M -$11.9M -84,639 -7%
Wells Fargo
7
Wells Fargo
California
$168M -$18.3M -130,409 -10%
State Street
8
State Street
Massachusetts
$133M +$52.2M +373,059 +66%
AllianceBernstein
9
AllianceBernstein
Tennessee
$127M -$16.8M -120,119 -12%
Northern Trust
10
Northern Trust
Illinois
$121M +$63.2M +451,349 +112%
BIT
11
BlackRock Institutional Trust
California
$112M +$7.49M +53,511 +7%
EAM
12
Eagle Asset Management
Florida
$108M +$36.9M +263,785 +53%
BAMCO Inc
13
BAMCO Inc
New York
$103M -$304K -2,171 -0.3%
HAM
14
HHR Asset Management
New Jersey
$86.3M +$38.1M +272,300 +81%
WRF
15
Waddell & Reed Financial
Kansas
$83.3M +$1.63M +11,613 +2%
KCM
16
Kornitzer Capital Management
Kansas
$71.8M -$1.49M -10,660 -2%
O
17
OppenheimerFunds
New York
$71.4M -$1.17M -8,350 -2%
William Blair & Company
18
William Blair & Company
Illinois
$69.5M -$3.41M -24,330 -5%
KI
19
Kalmar Investments
Delaware
$66.8M -$1.11M -7,908 -2%
CWAM
20
Columbia Wanger Asset Management
Illinois
$66.6M +$28.3M +202,200 +75%
NCGI
21
Next Century Growth Investors
Minnesota
$58.9M -$12.8M -91,557 -18%
Lord, Abbett & Co
22
Lord, Abbett & Co
New Jersey
$58.6M +$17.5M +125,237 +43%
Invesco
23
Invesco
Georgia
$56.9M +$25.6M +183,071 +84%
Artisan Partners
24
Artisan Partners
Wisconsin
$55.1M +$3.52M +25,112 +7%
Jennison Associates
25
Jennison Associates
New York
$53.8M -$761K -5,437 -1%
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