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

Institutional Holders (2017Q2)
Portfolio Summary: 303 Institutional holders with a total value of $7,088,435,850.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 GLENMEDE TRUST CO NA 6 1,000 0.00%
2 IHT WEALTH MANAGEMENT, LLC 25 1,000 0.00%
3 Winfield Associates, Inc. 5 1,000 0.00%
4 ROBLE, BELKO & COMPANY, INC 11 2,000 0.00%
5 PROFICIO CAPITAL PARTNERS LLC 10 2,000 0.00%
6 Plante Moran Financial Advisors, LLC 9 2,000 0.00%
7 Advisory Services Network, LLC 15 3,000 0.00%
8 STEWARD PARTNERS INVESTMENT ADVISORY, LLC 17 3,000 0.00%
9 Ledyard National Bank 16 3,000 0.00%
10 Archford Capital Strategies, LLC 15 4,000 0.00%
11 SPIDERROCK ADVISORS, LLC 700 5,000 0.00% Put PRN
12 ASSETMARK, INC 24 5,000 0.00%
13 Weaver C. Barksdale & Associates, Inc. 23 5,000 0.00%
14 HOLLAND CAPITAL MANAGEMENT LLC 33 7,000 0.00%
15 Gemmer Asset Management LLC 32 7,000 0.00%
16 SHINE INVESTMENT ADVISORY SERVICES INC 40 8,000 0.00%
17 LEE FINANCIAL CORP 45 9,000 0.00%
18 Nelson Capital Management, LLC 43 9,000 0.00%
19 NewEdge Advisors, LLC 50 10,842 0.00%
20 Evercore Wealth Management, LLC 59 12,000 0.00%
21 QUADRANT CAPITAL GROUP LLC 84 12,000 0.00%
22 Carroll Financial Associates, Inc. 85 17,000 0.00%
23 RPG FAMILY WEALTH ADVISORY, LLC 81 17,014 0.00%
24 First Horizon Advisors, Inc. 108 19,000 0.00%
25 IFP ADVISORS, INC 100 21,000 0.00%
26 NEXT Financial Group, Inc 100 21,000 0.00%
27 Cable Hill Partners, LLC 116 24,000 0.00%
28 Global X Management CO LLC 115 24,000 0.00%
29 WealthTrust-Arizona, LLC 124 26,000 0.00%
30 SPIDERROCK ADVISORS, LLC 150 31,000 0.00% PRN
31 PARALLEL ADVISORS, LLC 145 33,000 0.00%
32 ACROSPIRE INVESTMENT MANAGEMENT LLC 200 42,000 0.00%
33 AGF INVESTMENTS LLC 210 44,000 0.00%
34 EDGE ADVISORS, LLC 210 44,000 0.00%
35 First Personal Financial Services 233 49,000 0.00%
36 BELL ROCK CAPITAL LLC 250 54,000 0.00%
37 TOMPKINS FINANCIAL CORP 260 55,000 0.00%
38 QS Investors, LLC 300 63,000 0.00%
39 Advisors Asset Management, Inc. 298 63,000 0.00%
40 JPMORGAN CHASE & CO 351 74,000 0.00%
41 BARCLAYS PLC 400 84,000 0.00% Put
42 PARADIGM ASSET MANAGEMENT CO LLC 400 84,024 0.00%
43 BRONFMAN E.L. ROTHSCHILD, L.P. 421 88,000 0.00%
44 TAYLOR WEALTH MANAGEMENT PARTNERS 431 91,000 0.00%
45 Creative Planning 504 106,000 0.00%
46 INTEGRATED INVESTMENT CONSULTANTS, LLC 556 117,000 0.00%
47 PANAGORA ASSET MANAGEMENT INC 600 126,000 0.00%
48 LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 600 135,000 0.00%
49 Parkside Financial Bank & Trust 729 153,000 0.00%
50 FIFTH THIRD BANCORP 795 167,000 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.