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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
$297M +$3.83M +22,708 +1%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$277M +$11.6M +68,946 +4%
WA
3
Wasatch Advisors
Utah
$227M +$1.16M +6,852 +0.5%
TCM
4
TimesSquare Capital Management
New York
$196M -$1.21M -7,190 -0.6%
RP
5
Riverbridge Partners
Minnesota
$184M -$13.2M -78,002 -7%
BFA
6
BlackRock Fund Advisors
California
$166M -$76.6M -454,020 -31%
JHIU
7
Janus Henderson Investors US
Colorado
$150M +$66.4M +393,527 +75%
Northern Trust
8
Northern Trust
Illinois
$133M -$3.44M -20,377 -2%
BIT
9
BlackRock Institutional Trust
California
$131M -$2.53M -14,994 -2%
AllianceBernstein
10
AllianceBernstein
Tennessee
$127M -$32.7M -193,509 -20%
State Street
11
State Street
Massachusetts
$126M -$33.7M -199,889 -21%
EAM
12
Eagle Asset Management
Florida
$122M -$1.08M -6,423 -0.9%
BAMCO Inc
13
BAMCO Inc
New York
$120M -$277K -1,643 -0.2%
CWAM
14
Columbia Wanger Asset Management
Illinois
$116M +$17.3M +102,289 +17%
Wells Fargo
15
Wells Fargo
California
$107M -$20.7M -122,371 -16%
Citadel Advisors
16
Citadel Advisors
Florida
$104M +$107M +633,999 New
HAM
17
HHR Asset Management
New Jersey
$93.2M -$5.71M -33,800 -6%
WRF
18
Waddell & Reed Financial
Kansas
$92M -$3.44M -20,403 -4%
William Blair & Company
19
William Blair & Company
Illinois
$80.7M -$774K -4,586 -0.9%
RIM
20
RS Investment Management
California
$75.9M +$20.1M +119,270 +35%
Invesco
21
Invesco
Georgia
$71.8M +$4.98M +29,512 +7%
O
22
OppenheimerFunds
New York
$69.6M -$3.77M -22,340 -5%
KI
23
Kalmar Investments
Delaware
$66.7M -$2.87M -16,994 -4%
Artisan Partners
24
Artisan Partners
Wisconsin
$66.6M -$4.63M -27,416 -6%
KCM
25
Kornitzer Capital Management
Kansas
$58.4M -$17.6M -104,340 -23%
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