Dark
Light
System
Security
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 QUEST INVESTMENT MANAGEMENT LLC 7,875 1,114,000 0.03%
152 STIFEL FINANCIAL CORP 7,841 1,110,000 0.03%
153 Louisiana State Employees Retirement System 7,700 1,090,000 0.02%
154 TOCQUEVILLE ASSET MANAGEMENT L.P. 7,500 1,061,000 0.02%
155 M&T BANK CORP 7,352 1,041,000 0.02%
156 Hutchin Hill Capital, LP 7,300 1,033,000 0.02%
157 Ameritas Investment Partners, Inc. 6,659 942,000 0.02%
158 Spot Trading L.L.C 6,640 940,000 0.02%
159 D. E. Shaw & Co., Inc. 6,400 906,000 0.02% Put
160 Manchester Capital Management LLC 6,246 884,000 0.02%
161 CITIGROUP INC 6,198 878,000 0.02%
162 Campbell & CO Investment Adviser LLC 5,908 836,000 0.02%
163 CAPITAL FUND MANAGEMENT S.A. 5,900 835,000 0.02% Call
164 STRS OHIO 5,700 807,000 0.02%
165 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 5,600 792,000 0.02%
166 SG Americas Securities, LLC 5,367 759,000 0.02%
167 Harbour Capital Advisors, LLC 5,250 743,000 0.02%
168 CAPITAL FUND MANAGEMENT S.A. 5,100 722,000 0.02% Put
169 FDx Advisors, Inc. 4,916 696,000 0.02%
170 Spot Trading L.L.C 4,900 693,000 0.02% Call
171 PEAK6 Group LLC 4,649 658,000 0.02%
172 PROFUND ADVISORS LLC 4,444 629,000 0.01%
173 Legal & General Group Plc 4,237 603,000 0.01%
174 Calamos Advisors LLC 4,060 575,000 0.01%
175 SECURIAN ASSET MANAGEMENT, INC 3,980 563,000 0.01%
176 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 3,922 555,000 0.01%
177 SEI TRUST CO 3,680 521,000 0.01%
178 1st Global Advisors, Inc. 3,623 513,000 0.01%
179 KEYBANK NATIONAL ASSOCIATION/OH 3,522 498,000 0.01%
180 MAZAMA CAPITAL MANAGEMENT INC 3,494 494,000 0.01%
181 1492 Capital Management LLC 3,342 473,000 0.01%
182 Santa Fe Partners LLC 3,346 472,000 0.01%
183 STEPHENS INC /AR/ 3,039 430,000 0.01%
184 Virtu KCG Holdings LLC 3,001 425,000 0.01%
185 AMALGAMATED BANK 2,886 408,000 0.01%
186 D.A. DAVIDSON & CO. 2,781 392,000 0.01%
187 BBVA USA Bancshares, Inc. 2,696 382,000 0.01%
188 BANK OF MONTREAL /CAN/ 2,579 365,000 0.01%
189 GSA CAPITAL PARTNERS LLP 2,574 364,000 0.01%
190 HUNTINGTON NATIONAL BANK 2,553 361,000 0.01%
191 CAPSTONE ASSET MANAGEMENT CO 2,515 356,000 0.01%
192 BNP PARIBAS FINANCIAL MARKETS 2,418 342,171 0.01%
193 SHEPHERD KAPLAN KROCHUK, LLC 2,400 340,000 0.01% Put
194 FIFTH THIRD BANCORP 2,130 301,000 0.01%
195 Aperio Group, LLC 2,124 301,000 0.01%
196 Cubist Systematic Strategies, LLC 2,045 289,000 0.01%
197 Walleye Trading LLC 2,000 284,000 0.01% Call
198 Paloma Partners Management Co 2,000 283,000 0.01%
199 TWO SIGMA ADVISERS, LP 2,000 283,000 0.01% Put
200 RENAISSANCE GROUP LLC 1,990 282,000 0.01%
Page 4 of 5

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.