Dark
Light
System
Security
Ultimate Software Group Inc
Ultimate Software Group Inc. Institutional holdings reported to the SEC.

Institutional Holders (2015Q3)
Portfolio Summary: 271 Institutional holders with a total value of $5,420,595,784.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 MSI Financial Services Inc 2 0 0.00%
2 ENTERPRISE FINANCIAL SERVICES CORP 8 1,000 0.00%
3 KANALY TRUST CO 6 1,000 0.00%
4 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 4 1,000 0.00%
5 Gemmer Asset Management LLC 13 2,000 0.00%
6 First Personal Financial Services 13 3,000 0.00%
7 Archford Capital Strategies, LLC 22 4,000 0.00%
8 Ledyard National Bank 31 6,000 0.00%
9 THOMPSON DAVIS & CO., INC. 33 6,000 0.00%
10 Nelson Capital Management, LLC 43 8,000 0.00%
11 ATWOOD & PALMER INC 46 8,000 0.00%
12 EXANE DERIVATIVES 60 10,740 0.00%
13 Simplicity Solutions, LLC 64 11,457 0.00%
14 First Horizon Advisors, Inc. 69 12,000 0.00%
15 VIRTUS CAPITAL ADVISERS, LLC 82 15,000 0.00%
16 Carroll Financial Associates, Inc. 95 17,000 0.00%
17 SIGNATUREFD, LLC 120 21,000 0.00%
18 Creative Planning 119 21,000 0.00%
19 Cable Hill Partners, LLC 132 24,000 0.00%
20 WEALTHFRONT CORP 187 33,000 0.00%
21 WealthTrust-Arizona, LLC 195 35,000 0.00%
22 LADENBURG THALMANN FINANCIAL SERVICES INC. 211 37,000 0.00%
23 TOMPKINS FINANCIAL CORP 260 47,000 0.00%
24 Zurcher Kantonalbank (Zurich Cantonalbank) 328 59,000 0.00%
25 RATIONAL ADVISORS, INC. 360 64,000 0.00%
26 Parallax Volatility Advisers, L.P. 400 72,000 0.00% Put
27 PANAGORA ASSET MANAGEMENT INC 600 107,000 0.00%
28 QUADRANT CAPITAL GROUP LLC 608 108,000 0.00%
29 OFI Advisors LLC 605 108,000 0.00%
30 Tower Research Capital LLC (TRC) 613 110,000 0.00%
31 TAYLOR WEALTH MANAGEMENT PARTNERS 635 114,000 0.00%
32 LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 745 122,000 0.00%
33 Twin Tree Management, LP 719 129,000 0.00%
34 MassMutual Private Wealth & Trust, FSB 935 132,312 0.00%
35 ROPES WEALTH ADVISORS LLC 788 141,000 0.00%
36 Advisors Asset Management, Inc. 800 143,000 0.00%
37 Parallax Volatility Advisers, L.P. 800 144,000 0.00% Call
38 Walleye Trading LLC 800 144,000 0.00% Put
39 FIFTH THIRD BANCORP 814 146,000 0.00%
40 Parkside Financial Bank & Trust 828 148,000 0.00%
41 BARCLAYS PLC 850 152,000 0.00%
42 LS Investment Advisors, LLC 943 169,000 0.00%
43 GOLDMAN SACHS GROUP INC 1,000 179,000 0.00% Put
44 PEAK6 Group LLC 1,058 189,000 0.00%
45 FineMark National Bank & Trust 1,164 208,000 0.00%
46 Diversified Trust Co 1,170 209,000 0.00%
47 BOKF, NA 1,242 222,000 0.00%
48 Stone Ridge Asset Management LLC 1,401 251,000 0.00%
49 Virtu KCG Holdings LLC 1,419 254,000 0.00%
50 GSA CAPITAL PARTNERS LLP 1,462 262,000 0.00%
Page 1 of 6

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.