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

Institutional Holders (2015Q2)
Portfolio Summary: 267 Institutional holders with a total value of $4,847,356,223.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 THRIVENT FINANCIAL FOR LUTHERANS 125,741 20,664,000 0.43%
52 DEUTSCHE BANK AG\ 125,347 20,598,000 0.42%
53 TIAA CREF INVESTMENT MANAGEMENT LLC 123,987 20,376,000 0.42%
54 Neuberger Berman Group LLC 117,472 19,305,000 0.40%
55 Allianz Asset Management GmbH 115,011 18,901,000 0.39%
56 RUSSELL FRANK CO/ 108,826 17,884,000 0.37%
57 EULAV Asset Management 107,800 17,716,000 0.37%
58 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 104,200 17,124,000 0.35%
59 SUSQUEHANNA INTERNATIONAL GROUP, LLP 103,000 16,927,000 0.35% Call
60 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 99,605 16,369,000 0.34%
61 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 96,216 15,812,000 0.33%
62 BlackRock Investment Management, LLC 85,010 13,971,000 0.29%
63 GOLDMAN SACHS GROUP INC 81,715 13,429,000 0.28%
64 PRINCIPAL FINANCIAL GROUP INC 80,888 13,293,000 0.27%
65 DIMENSIONAL FUND ADVISORS LP 80,132 13,169,000 0.27%
66 MAGEE THOMSON INVESTMENT PARTNERS LLC 72,920 11,984,000 0.25%
67 SUSQUEHANNA INTERNATIONAL GROUP, LLP 72,500 11,915,000 0.25% Put
68 ARBOR CAPITAL MANAGEMENT LLC 72,410 11,900,000 0.25%
69 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 70,934 11,658,000 0.24%
70 Cupps Capital Management, LLC 62,608 10,288,000 0.21%
71 DISCIPLINED GROWTH INVESTORS INC /MN 62,549 10,279,000 0.21%
72 BANK OF AMERICA CORP /DE/ 61,070 10,036,000 0.21%
73 LMCG INVESTMENTS, LLC 59,159 9,723,000 0.20%
74 MORGAN STANLEY 58,077 9,544,000 0.20%
75 CREDIT SUISSE AG/ 57,814 9,501,000 0.20%
76 AMERICAN INTERNATIONAL GROUP, INC. 56,888 9,348,974 0.19%
77 Capital World Investors 55,700 9,154,000 0.19%
78 GUGGENHEIM CAPITAL LLC 53,615 8,811,000 0.18%
79 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 52,198 8,578,000 0.18%
80 RHUMBLINE ADVISERS 49,634 8,157,000 0.17%
81 Ardevora Asset Management LLP 49,600 8,151,000 0.17%
82 Rothschild Capital Partners, LLC 48,179 7,918,000 0.16%
83 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 47,060 7,734,000 0.16%
84 Summit Creek Advisors LLC 42,878 7,047,000 0.15%
85 SIT INVESTMENT ASSOCIATES INC 41,275 6,783,000 0.14%
86 ENVESTNET ASSET MANAGEMENT INC 40,872 6,717,000 0.14%
87 COMERICA BANK 39,382 6,472,000 0.13%
88 AGF INVESTMENTS INC. 39,014 6,399,000 0.13%
89 MANUFACTURERS LIFE INSURANCE COMPANY, THE 38,046 6,252,000 0.13%
90 AXA S.A. 38,000 6,245,000 0.13%
91 PARAMETRIC PORTFOLIO ASSOCIATES LLC 37,654 6,188,000 0.13%
92 NBW CAPITAL LLC 37,623 6,183,000 0.13%
93 PALISADE CAPITAL MANAGEMENT, LP 37,391 6,145,000 0.13%
94 Retirement Systems of Alabama 36,276 5,962,000 0.12%
95 GILDER GAGNON HOWE & CO LLC 33,983 5,585,000 0.12%
96 GW&K Investment Management, LLC 33,857 5,564,000 0.11%
97 1832 Asset Management L.P. 31,600 5,187,000 0.11%
98 Swiss National Bank 31,300 5,144,000 0.11%
99 PEAK6 Group LLC 30,900 5,078,000 0.10% Call
100 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 29,718 4,884,000 0.10%
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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.