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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
201 KENNEDY CAPITAL MANAGEMENT LLC 1,940 275,000 0.01%
202 NOMURA HOLDINGS INC 1,876 267,000 0.01%
203 Cambridge Investment Research Advisors, Inc. 1,812 256,000 0.01%
204 Perimeter Capital Partners, LLC 1,751 248,000 0.01%
205 OLD NATIONAL BANCORP /IN/ 1,720 243,000 0.01%
206 Yorktown Management & Research Co Inc 1,700 241,000 0.01%
207 CANADA LIFE ASSURANCE Co 1,691 240,000 0.01%
208 HM Capital Management, LLC 1,620 229,000 0.01%
209 DEERE & CO 1,558 220,000 0.01%
210 PANAGORA ASSET MANAGEMENT INC 1,535 217,000 0.00%
211 BOKF, NA 1,533 217,000 0.00%
212 MILLENNIUM MANAGEMENT LLC 1,500 212,000 0.00% Put
213 CIM INVESTMENT MANAGEMENT INC 1,490 211,000 0.00%
214 BARCLAYS PLC 1,393 197,000 0.00%
215 FineMark National Bank & Trust 1,264 179,000 0.00%
216 Walleye Trading LLC 1,153 163,000 0.00%
217 CITADEL ADVISORS LLC 1,068 151,000 0.00%
218 TEACHER RETIREMENT SYSTEM OF TEXAS 964 136,000 0.00%
219 MassMutual Private Wealth & Trust, FSB 935 132,312 0.00%
220 UBS AG 905 128,000 0.00%
221 BlackRock Finance, Inc. 813 115,000 0.00%
222 Advisors Asset Management, Inc. 800 113,000 0.00%
223 LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 745 105,000 0.00%
224 OFI Advisors LLC 537 76,000 0.00%
225 SHAPIRO ROBERT N 499 71,000 0.00%
226 TOMPKINS FINANCIAL CORP 345 49,000 0.00%
227 WealthTrust-Arizona, LLC 221 31,000 0.00%
228 Stonehage Fleming (UK) Ltd 202 29,000 0.00%
229 Creative Planning 119 17,000 0.00%
230 First Horizon Advisors, Inc. 108 15,000 0.00%
231 PRIVATE TRUST CO NA 70 10,000 0.00%
232 NEXT Financial Group, Inc 56 8,000 0.00%
233 ENVESTNET ASSET MANAGEMENT INC 59 8,000 0.00%
234 Ledyard National Bank 31 4,000 0.00%
235 ENTERPRISE FINANCIAL SERVICES CORP 15 2,000 0.00%
236 Weaver C. Barksdale & Associates, Inc. 14 2,000 0.00%
237 LADENBURG THALMANN FINANCIAL SERVICES INC. 12 2,000 0.00%
238 Efficient Market Advisors, LLC 6 1,000 0.00%
239 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 3 0 0.00%
240 Tower Research Capital LLC (TRC) 1 0 0.00%
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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.