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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
$571M +$26.6M +133,926 +5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$421M +$11.7M +58,845 +3%
BFA
3
BlackRock Fund Advisors
California
$228M +$8.35M +42,096 +4%
WA
4
Wasatch Advisors
Utah
$220M -$10.1M -51,079 -5%
TCM
5
TimesSquare Capital Management
New York
$184M -$9.11M -45,920 -5%
BIT
6
BlackRock Institutional Trust
California
$181M +$7.58M +38,217 +5%
JHIU
7
Janus Henderson Investors US
Colorado
$180M -$29.4M -148,127 -15%
RP
8
Riverbridge Partners
Minnesota
$176M -$24.8M -125,085 -13%
State Street
9
State Street
Massachusetts
$161M -$209K -1,052 -0.1%
AllianceBernstein
10
AllianceBernstein
Tennessee
$159M +$28.8M +145,195 +24%
BAMCO Inc
11
BAMCO Inc
New York
$142M -$67.5K -340 -0.1%
EAM
12
Eagle Asset Management
Florida
$136M -$6.3M -31,732 -5%
RIM
13
RS Investment Management
California
$136M -$3.67M -18,500 -3%
Wellington Management Group
14
Wellington Management Group
Massachusetts
$128M +$34.3M +173,074 +40%
Northern Trust
15
Northern Trust
Illinois
$122M -$4.85M -24,433 -4%
Invesco
16
Invesco
Georgia
$112M -$8.74M -44,027 -8%
1832 Asset Management
17
1832 Asset Management
Ontario, Canada
$99.3M +$25.8M +130,000 +38%
O
18
OppenheimerFunds
New York
$91.1M -$27.9M -140,606 -24%
WRF
19
Waddell & Reed Financial
Kansas
$88.2M -$1.15M -5,808 -1%
William Blair & Company
20
William Blair & Company
Illinois
$86.4M -$2.17M -10,925 -3%
HAM
21
HHR Asset Management
New Jersey
$85.6M -$13.1M -65,900 -14%
Artisan Partners
22
Artisan Partners
Wisconsin
$80.4M -$2.74M -13,810 -3%
CWAM
23
Columbia Wanger Asset Management
Illinois
$75M -$57.4M -289,086 -45%
Wells Fargo
24
Wells Fargo
California
$74.6M +$13M +65,308 +23%
Janus Henderson Group
25
Janus Henderson Group
$73.2M +$10.5M +53,041 +18%
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