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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
151 Louisiana State Employees Retirement System 7,800 1,638,000 0.02%
152 JOHNSON INVESTMENT COUNSEL INC 8,525 1,790,000 0.03%
153 D. E. Shaw & Co., Inc. 8,818 1,852,000 0.03%
154 Ameritas Investment Partners, Inc. 8,893 1,868,000 0.03%
155 CABOT WEALTH MANAGEMENT INC 8,941 1,878,000 0.03%
156 BANK OF NOVA SCOTIA 8,971 1,884,000 0.03%
157 NORDEA INVESTMENT MANAGEMENT AB 9,186 1,930,000 0.03%
158 FORMULA GROWTH LTD 9,300 1,954,000 0.03%
159 STIFEL FINANCIAL CORP 9,868 2,073,000 0.03%
160 LEE CAPITAL MANAGEMENT LP 10,000 2,101,000 0.03%
161 OREGON PUBLIC EMPLOYEES RETIREMENT FUND 10,667 2,241,000 0.03%
162 MACQUARIE GROUP LTD 10,712 2,250,000 0.03%
163 VOYA INVESTMENT MANAGEMENT LLC 11,144 2,341,000 0.03%
164 Liberty Mutual Group Asset Management Inc. 11,199 2,352,000 0.03%
165 BNP PARIBAS FINANCIAL MARKETS 11,207 2,354,142 0.03%
166 Cohen Klingenstein LLC 11,245 2,362,000 0.03%
167 Municipal Employees' Retirement System of Michigan 11,470 2,409,000 0.03%
168 SG Americas Securities, LLC 11,713 2,460,000 0.03%
169 BANK OF MONTREAL /CAN/ 11,872 2,494,000 0.04%
170 STATE OF MICHIGAN RETIREMENT SYSTEM 12,200 2,563,000 0.04%
171 CITADEL ADVISORS LLC 12,400 2,605,000 0.04% Put
172 Arizona State Retirement System 12,500 2,626,000 0.04%
173 FEDERATED HERMES, INC. 12,554 2,637,000 0.04%
174 Employees Retirement System of Texas 13,000 2,731,000 0.04%
175 WESTPAC BANKING CORP 13,621 2,861,227 0.04%
176 MASON STREET ADVISORS, LLC 14,516 3,049,000 0.04%
177 UNITED SERVICES AUTOMOBILE ASSOCIATION 16,172 3,397,000 0.05%
178 Mirae Asset Global Investments Co., Ltd. 16,575 3,482,000 0.05%
179 UBS Group AG 16,739 3,517,000 0.05%
180 CANADA LIFE ASSURANCE Co 17,421 3,657,000 0.05%
181 CHARTWELL INVESTMENT PARTNERS, LLC 17,512 3,679,000 0.05%
182 GILDER GAGNON HOWE & CO LLC 17,705 3,719,000 0.05%
183 Foundry Partners, LLC 18,134 3,809,000 0.05%
184 Nicholas Investment Partners, LP 18,356 3,856,000 0.05%
185 US BANCORP \DE\ 18,514 3,890,000 0.05%
186 PRUDENTIAL FINANCIAL INC 18,638 3,915,000 0.06%
187 TEXAS PERMANENT SCHOOL FUND CORP 21,696 4,557,000 0.06%
188 Legal & General Group Plc 22,731 4,775,000 0.07%
189 COBIZ WEALTH, LLC 23,053 4,843,000 0.07%
190 CITADEL ADVISORS LLC 23,300 4,894,000 0.07% Call
191 Aperio Group, LLC 23,615 4,961,000 0.07%
192 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 23,794 4,998,000 0.07%
193 Rothschild Capital Partners, LLC 24,019 5,045,000 0.07%
194 Quantitative Investment Management, LLC 24,300 5,104,000 0.07%
195 COMERICA BANK 23,356 5,321,000 0.08%
196 Harbour Capital Advisors, LLC 1,126,972 5,365,000 0.08%
197 NBW CAPITAL LLC 27,030 5,678,000 0.08%
198 CREDIT AGRICOLE S A 27,160 5,706,000 0.08%
199 SIT INVESTMENT ASSOCIATES INC 27,190 5,712,000 0.08%
200 ENVESTNET ASSET MANAGEMENT INC 27,748 5,827,000 0.08%
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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.