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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
$500M +$29.7M +170,632 +7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$376M +$11.3M +65,123 +3%
WA
3
Wasatch Advisors
Utah
$209M -$14.6M -84,184 -7%
BFA
4
BlackRock Fund Advisors
California
$201M -$5.12M -29,431 -3%
JHIU
5
Janus Henderson Investors US
Colorado
$195M +$18.6M +106,836 +12%
RP
6
Riverbridge Partners
Minnesota
$186M +$126K +723 +0.1%
TCM
7
TimesSquare Capital Management
New York
$178M +$899K +5,165 +0.6%
BIT
8
BlackRock Institutional Trust
California
$159M +$1.08M +6,193 +0.8%
State Street
9
State Street
Massachusetts
$149M +$3.07M +17,632 +2%
EAM
10
Eagle Asset Management
Florida
$132M +$7.02M +40,325 +6%
BAMCO Inc
11
BAMCO Inc
New York
$130M -$348K -2,000 -0.3%
RIM
12
RS Investment Management
California
$129M -$13.4M -77,265 -10%
CWAM
13
Columbia Wanger Asset Management
Illinois
$125M +$50.3M +289,000 +81%
AllianceBernstein
14
AllianceBernstein
Tennessee
$118M -$13.3M -76,453 -11%
Northern Trust
15
Northern Trust
Illinois
$112M +$722K +4,147 +0.7%
Invesco
16
Invesco
Georgia
$111M -$5.01M -28,787 -5%
O
17
OppenheimerFunds
New York
$111M +$21.3M +122,530 +27%
1832 Asset Management
18
1832 Asset Management
Ontario, Canada
$107M +$12.2M +70,000 +25%
HAM
19
HHR Asset Management
New Jersey
$91.6M +$29.7M +170,779 +56%
Wellington Management Group
20
Wellington Management Group
Massachusetts
$84.4M +$69.7M +400,422 +1,114%
WRF
21
Waddell & Reed Financial
Kansas
$82.2M -$7.47M -42,914 -9%
William Blair & Company
22
William Blair & Company
Illinois
$81.6M -$1.38M -7,918 -2%
Artisan Partners
23
Artisan Partners
Wisconsin
$76.7M -$1.37M -7,850 -2%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$66.6M +$3.33M +19,139 +6%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$64.4M +$20.7M +119,010 +56%
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