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

Institutional Holders (2014Q4)
Portfolio Summary: 250 Institutional holders with a total value of $4,407,658,714.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 JANUS HENDERSON INVESTORS US LLC 127,843 18,769,000 0.43%
52 Neuberger Berman Group LLC 126,614 18,588,000 0.42%
53 Cupps Capital Management, LLC 115,592 16,970,000 0.39%
54 TIAA CREF INVESTMENT MANAGEMENT LLC 111,639 16,390,000 0.37%
55 FRANKLIN RESOURCES INC 110,929 16,287,000 0.37%
56 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 105,881 15,757,000 0.36%
57 MANUFACTURERS LIFE INSURANCE COMPANY, THE 104,338 15,319,000 0.35%
58 ARBOR CAPITAL MANAGEMENT LLC 103,533 15,200,000 0.34%
59 MAGEE THOMSON INVESTMENT PARTNERS LLC 100,316 14,728,000 0.33%
60 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 99,789 14,651,000 0.33%
61 RUSSELL FRANK CO/ 97,566 14,392,000 0.33%
62 NEW YORK STATE COMMON RETIREMENT FUND 96,737 14,202,000 0.32%
63 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 95,425 14,010,000 0.32%
64 Polar Capital LLP 93,033 13,657,000 0.31%
65 EMERALD MUTUAL FUND ADVISERS TRUST 88,882 13,049,000 0.30%
66 EULAV Asset Management 86,500 12,699,000 0.29%
67 SUSQUEHANNA INTERNATIONAL GROUP, LLP 78,800 11,569,000 0.26% Call
68 PRINCIPAL FINANCIAL GROUP INC 78,041 11,457,000 0.26%
69 AMERICAN INTERNATIONAL GROUP, INC. 72,341 10,620,744 0.24%
70 THRIVENT FINANCIAL FOR LUTHERANS 72,241 10,606,000 0.24%
71 TCW GROUP INC 72,085 10,583,000 0.24%
72 DIMENSIONAL FUND ADVISORS LP 67,050 9,845,000 0.22%
73 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 66,820 9,810,000 0.22%
74 MILLENNIUM MANAGEMENT LLC 66,475 9,760,000 0.22%
75 DISCIPLINED GROWTH INVESTORS INC /MN 62,474 9,172,000 0.21%
76 Rothschild Capital Partners, LLC 59,987 8,807,000 0.20%
77 SIT INVESTMENT ASSOCIATES INC 58,275 8,556,000 0.19%
78 GUGGENHEIM CAPITAL LLC 56,739 8,330,000 0.19%
79 Capital World Investors 55,700 8,244,000 0.19%
80 Ardevora Asset Management LLP 55,400 8,134,000 0.18%
81 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 52,855 7,760,000 0.18%
82 BANK OF AMERICA CORP /DE/ 52,269 7,675,000 0.17%
83 DEUTSCHE BANK AG\ 52,128 7,651,000 0.17%
84 300 NORTH CAPITAL, LLC 50,970 7,484,000 0.17%
85 MORGAN STANLEY 49,980 7,338,000 0.17%
86 ESSEX INVESTMENT MANAGEMENT CO LLC 46,186 6,781,000 0.15%
87 RHUMBLINE ADVISERS 45,375 6,662,000 0.15%
88 METROPOLITAN LIFE INSURANCE CO/NY 45,119 6,624,000 0.15%
89 TEACHERS ADVISORS, LLC 42,424 6,228,000 0.14%
90 Summit Creek Advisors LLC 42,378 6,222,000 0.14%
91 PARAMETRIC PORTFOLIO ASSOCIATES LLC 41,780 6,134,000 0.14%
92 COMERICA BANK 39,386 5,782,000 0.13%
93 AGF INVESTMENTS INC. 39,014 5,721,000 0.13%
94 NBW CAPITAL LLC 38,223 5,612,000 0.13%
95 Nuveen Asset Management, LLC 38,166 5,603,000 0.13%
96 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 37,756 5,543,000 0.13%
97 DRIEHAUS CAPITAL MANAGEMENT LLC 37,643 5,527,000 0.13%
98 Placemark Investments, Inc. 36,893 5,412,000 0.12%
99 Retirement Systems of Alabama 35,631 5,231,000 0.12%
100 SANDLER CAPITAL MANAGEMENT 33,400 4,904,000 0.11%
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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.