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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
1 VANGUARD GROUP INC 1,689,651 239,103,000 5.48%
2 FMR LLC 1,643,620 232,589,000 5.33%
3 BlackRock Fund Advisors 1,329,406 188,124,000 4.31%
4 WASATCH ADVISORS LP 1,288,468 182,331,000 4.18%
5 TimesSquare Capital Management, LLC 1,238,080 175,201,000 4.02%
6 RIVERBRIDGE PARTNERS LLC 1,200,716 169,913,000 3.90%
7 WELLS FARGO & COMPANY/MN 1,185,739 167,793,000 3.85%
8 STATE STREET CORP 938,751 132,842,000 3.05%
9 ALLIANCEBERNSTEIN L.P. 894,808 126,624,000 2.90%
10 NORTHERN TRUST CORP 852,783 120,676,000 2.77%
11 BlackRock Institutional Trust Company, N.A. 789,794 111,764,000 2.56%
12 EAGLE ASSET MANAGEMENT INC 763,572 108,053,000 2.48%
13 BAMCO INC /NY/ 729,034 103,166,000 2.37%
14 HHR Asset Management, LLC 609,900 86,307,000 1.98%
15 WADDELL & REED FINANCIAL INC 588,885 83,333,000 1.91%
16 KORNITZER CAPITAL MANAGEMENT INC /KS 507,155 71,768,000 1.65%
17 OppenheimerFunds, Inc. 504,782 71,432,000 1.64%
18 BLAIR WILLIAM & CO/IL 491,088 69,493,000 1.59%
19 KALMAR INVESTMENTS INC /DE/ 472,394 66,848,000 1.53%
20 COLUMBIA WANGER ASSET MANAGEMENT LLC 470,950 66,644,000 1.53%
21 NEXT CENTURY GROWTH INVESTORS LLC 416,274 58,906,000 1.35%
22 LORD, ABBETT & CO. LLC 414,414 58,644,000 1.34%
23 Invesco Ltd. 401,894 56,872,000 1.30%
24 Artisan Partners Limited Partnership 389,177 55,072,000 1.26%
25 JENNISON ASSOCIATES LLC 380,168 53,798,000 1.23%
26 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 376,559 53,287,000 1.22%
27 VOYA INVESTMENT MANAGEMENT LLC 373,408 52,841,000 1.21%
28 Bank of New York Mellon Corp 372,604 52,729,000 1.21%
29 GENEVA CAPITAL MANAGEMENT LLC 360,258 50,980,000 1.17%
30 RS INVESTMENT MANAGEMENT CO LLC 333,191 47,150,000 1.08%
31 PRICE T ROWE ASSOCIATES INC /MD/ 312,687 44,248,000 1.01%
32 WEATHERBIE CAPITAL, LLC 276,869 39,180,000 0.90%
33 BROWN ADVISORY INC 270,920 38,337,000 0.88%
34 Nationwide Fund Advisors 254,040 35,949,000 0.82%
35 ROYAL BANK OF CANADA 247,914 35,082,000 0.80%
36 Granahan Investment Management, LLC 247,709 35,053,000 0.80%
37 Robert W. Baird & Co. Inc 247,592 35,037,000 0.80% SH
38 Stephens Investment Management Group LLC 243,785 34,498,000 0.79%
39 AMERIPRISE FINANCIAL INC 229,378 32,460,000 0.74%
40 NORGES BANK 226,687 32,079,000 0.74%
41 SCHRODER INVESTMENT MANAGEMENT GROUP 216,713 30,667,058 0.70%
42 MANAGED ACCOUNT ADVISORS LLC 179,994 25,471,000 0.58%
43 LOOMIS SAYLES & CO L P 178,088 25,201,000 0.58%
44 GEODE CAPITAL MANAGEMENT, LLC 155,915 22,063,000 0.51%
45 WESTFIELD CAPITAL MANAGEMENT CO LP 151,914 21,497,000 0.49%
46 BlackRock Investment Management, LLC 145,266 20,557,000 0.47%
47 PALISADE CAPITAL MANAGEMENT, LP 132,004 18,680,000 0.43%
48 Neuberger Berman Group LLC 128,973 18,250,000 0.42%
49 Allianz Asset Management GmbH 126,964 17,840,000 0.41%
50 SUSQUEHANNA INTERNATIONAL GROUP, LLP 124,700 17,646,000 0.40% Put
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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.