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

Institutional Holders (2014Q3)
Portfolio Summary: 240 Institutional holders with a total value of $4,360,443,083.
#
Manager Name
Shares
Value ($)
%
Options
Notes
151 300 NORTH CAPITAL, LLC 42,944 6,078,000 0.14%
152 METROPOLITAN LIFE INSURANCE CO/NY 44,861 6,348,000 0.15%
153 TURNER INVESTMENTS LLC 45,740 6,473,000 0.15%
154 MORGAN STANLEY 46,224 6,541,000 0.15%
155 RHUMBLINE ADVISERS 46,359 6,560,000 0.15%
156 ESSEX INVESTMENT MANAGEMENT CO LLC 48,013 6,794,000 0.16%
157 BANK OF AMERICA CORP /DE/ 50,998 7,217,000 0.17%
158 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 52,331 7,405,000 0.17%
159 Rothschild Capital Partners, LLC 55,067 7,793,000 0.18%
160 Capital World Investors 55,700 7,882,000 0.18%
161 THRIVENT FINANCIAL FOR LUTHERANS 55,920 7,913,000 0.18%
162 GILDER GAGNON HOWE & CO LLC 56,233 7,958,000 0.18%
163 SIT INVESTMENT ASSOCIATES INC 61,275 8,671,000 0.20%
164 HIGHBRIDGE CAPITAL MANAGEMENT LLC 64,800 9,170,000 0.21% Call
165 DISCIPLINED GROWTH INVESTORS INC /MN 64,974 9,194,000 0.21%
166 EULAV Asset Management 66,000 9,340,000 0.21%
167 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 66,820 9,456,000 0.22%
168 D. E. Shaw & Co., Inc. 66,900 9,467,000 0.22% Call
169 AMERICAN INTERNATIONAL GROUP, INC. 74,359 10,522,542 0.24%
170 PRINCIPAL FINANCIAL GROUP INC 76,930 10,886,000 0.25%
171 NEW YORK STATE COMMON RETIREMENT FUND 77,454 10,961,000 0.25%
172 Polar Capital LLP 77,528 10,971,000 0.25%
173 TCW GROUP INC 78,573 11,119,000 0.25%
174 HIGHBRIDGE CAPITAL MANAGEMENT LLC 80,300 11,363,000 0.26% Put
175 Spot Trading L.L.C 84,400 11,943,000 0.27% Put
176 EMERALD MUTUAL FUND ADVISERS TRUST 88,082 12,464,000 0.29%
177 DEUTSCHE BANK AG\ 91,922 13,006,000 0.30%
178 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 96,625 13,672,000 0.31%
179 GUGGENHEIM CAPITAL LLC 97,291 13,768,000 0.32%
180 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 98,381 13,922,000 0.32%
181 TEACHERS ADVISORS, LLC 102,472 14,501,000 0.33%
182 MAGEE THOMSON INVESTMENT PARTNERS LLC 103,516 14,650,000 0.34%
183 MANUFACTURERS LIFE INSURANCE COMPANY, THE 105,687 14,955,000 0.34%
184 FRANKLIN RESOURCES INC 110,655 15,659,000 0.36%
185 RUSSELL FRANK CO/ 111,093 15,721,000 0.36%
186 TIAA CREF INVESTMENT MANAGEMENT LLC 116,315 16,460,000 0.38%
187 ARBOR CAPITAL MANAGEMENT LLC 117,904 16,685,000 0.38%
188 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 120,098 16,995,000 0.39%
189 Cupps Capital Management, LLC 121,474 17,189,000 0.39%
190 EMERALD ADVISERS, LLC 122,900 17,392,000 0.40%
191 SUSQUEHANNA INTERNATIONAL GROUP, LLP 124,700 17,646,000 0.40% Put
192 Allianz Asset Management GmbH 126,964 17,840,000 0.41%
193 Neuberger Berman Group LLC 128,973 18,250,000 0.42%
194 PALISADE CAPITAL MANAGEMENT, LP 132,004 18,680,000 0.43%
195 BlackRock Investment Management, LLC 145,266 20,557,000 0.47%
196 WESTFIELD CAPITAL MANAGEMENT CO LP 151,914 21,497,000 0.49%
197 GEODE CAPITAL MANAGEMENT, LLC 155,915 22,063,000 0.51%
198 LOOMIS SAYLES & CO L P 178,088 25,201,000 0.58%
199 MANAGED ACCOUNT ADVISORS LLC 179,994 25,471,000 0.58%
200 SCHRODER INVESTMENT MANAGEMENT GROUP 216,713 30,667,058 0.70%
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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.