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ULTIMATE SOFTWARE GROUP INCORPORATED
ULTIMATE SOFTWARE GROUP INCORPORATED. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 235 Institutional holders with a total value of $3,819,659,270.
#
Manager Name
Shares
Value ($)
%
Options
Notes
101 ProShare Advisors LLC 29,045 3,979,000 0.10%
102 GOLDMAN SACHS GROUP INC 27,328 3,744,000 0.10%
103 NEW YORK STATE COMMON RETIREMENT FUND 27,302 3,740,000 0.10%
104 Nichols Asset Management LLC 27,263 3,735,000 0.10%
105 PUTNAM INVESTMENTS LLC 26,060 3,571,000 0.09%
106 INSIGHT CAPITAL RESEARCH & MANAGEMENT INC 25,604 3,508,000 0.09%
107 BLACKROCK ADVISORS LLC 25,376 3,477,000 0.09%
108 Polar Capital LLP 25,000 3,423,000 0.09%
109 A.R.T. Advisors, LLC 24,194 3,314,000 0.09%
110 SUSQUEHANNA INTERNATIONAL GROUP, LLP 24,069 3,297,000 0.09%
111 US BANCORP \DE\ 23,858 3,268,000 0.09%
112 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 23,066 3,160,000 0.08%
113 METROPOLITAN LIFE INSURANCE CO/NY 21,874 2,997,000 0.08%
114 Airain ltd 21,765 2,982,000 0.08%
115 SAC Capital Advisors LP 21,425 2,935,000 0.08%
116 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 20,291 2,780,000 0.07%
117 D. E. Shaw & Co., Inc. 19,730 2,703,000 0.07%
118 AMERICAN INTERNATIONAL GROUP, INC. 19,312 2,645,744 0.07%
119 PDT Partners, LLC 18,000 2,466,000 0.06%
120 BlackRock Group LTD 17,916 2,454,000 0.06%
121 Ranger Investment Management, L.P. 17,763 2,434,000 0.06%
122 VOYA INVESTMENT MANAGEMENT LLC 17,470 2,393,000 0.06%
123 Campbell & CO Investment Adviser LLC 16,894 2,314,000 0.06%
124 DENVER INVESTMENT ADVISORS LLC 16,638 2,279,000 0.06%
125 OXFORD ASSET MANAGEMENT LLP 16,530 2,265,000 0.06%
126 WALL STREET ASSOCIATES 16,206 2,220,000 0.06%
127 STEVENS CAPITAL MANAGEMENT LP 16,077 2,203,000 0.06%
128 Jefferies Group LLC 16,000 2,192,000 0.06% Put
129 UNITED SERVICES AUTOMOBILE ASSOCIATION 15,600 2,137,000 0.06%
130 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 15,114 2,071,000 0.05%
131 FEDERATED HERMES, INC. 14,927 2,045,000 0.05%
132 STRS OHIO 14,100 1,932,000 0.05%
133 CREDIT AGRICOLE S A 13,395 1,835,000 0.05%
134 Cohen Klingenstein LLC 12,960 1,776,000 0.05%
135 PNC FINANCIAL SERVICES GROUP, INC. 12,783 1,752,000 0.05%
136 CAPITAL FUND MANAGEMENT S.A. 12,447 1,705,000 0.04%
137 CLINTON GROUP INC 10,943 1,499,000 0.04%
138 Jefferies Group LLC 10,766 1,475,000 0.04%
139 RAYMOND JAMES & ASSOCIATES 10,753 1,473,000 0.04%
140 TWO SIGMA INVESTMENTS, LP 10,241 1,403,000 0.04%
141 CABOT WEALTH MANAGEMENT INC 10,197 1,397,000 0.04%
142 FIRST MERCANTILE TRUST CO 10,102 1,384,000 0.04%
143 Dai-ichi Life Holdings, Inc. 10,044 1,376,000 0.04%
144 PRINCIPAL FINANCIAL GROUP INC 8,927 1,223,000 0.03%
145 LMCG INVESTMENTS, LLC 8,772 1,202,000 0.03%
146 Perimeter Capital Partners, LLC 8,735 1,197,000 0.03%
147 CITIGROUP INC 8,673 1,188,000 0.03%
148 MARTINGALE ASSET MANAGEMENT L P 8,503 1,165,000 0.03%
149 JANE STREET GROUP, LLC 8,258 1,132,000 0.03%
150 KEYBANK NATIONAL ASSOCIATION/OH 8,084 1,108,000 0.03%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.