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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
51 Allianz Asset Management GmbH 110,317 23,173,000 0.33%
52 TD ASSET MANAGEMENT INC 101,675 21,358,000 0.30%
53 WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 99,926 20,990,000 0.30%
54 PICTET ASSET MANAGEMENT LTD 94,192 20,792,000 0.29%
55 GW&K Investment Management, LLC 95,207 19,999,000 0.28%
56 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 87,759 18,435,000 0.26%
57 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 83,464 17,532,000 0.25%
58 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 80,695 16,951,000 0.24%
59 Retirement Systems of Alabama 78,308 16,449,000 0.23%
60 STRS OHIO 77,500 16,279,000 0.23%
61 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 76,100 15,986,000 0.23%
62 Carlson Capital, L.P. 73,500 15,439,000 0.22%
63 Granahan Investment Management, LLC 72,098 15,145,000 0.21%
64 DIMENSIONAL FUND ADVISORS LP 72,062 15,138,000 0.21%
65 Bain Capital Public Equity Management, LLC 71,330 14,984,000 0.21%
66 RAYMOND JAMES & ASSOCIATES 71,212 14,959,000 0.21%
67 Motley Fool Wealth Management, LLC 70,928 14,899,000 0.21%
68 TEACHERS ADVISORS, LLC 69,605 14,621,000 0.21%
69 SEI INVESTMENTS CO 67,316 14,140,000 0.20%
70 DISCIPLINED GROWTH INVESTORS INC /MN 65,851 13,833,000 0.20%
71 RHUMBLINE ADVISERS 62,358 13,099,000 0.18%
72 AMERICAN INTERNATIONAL GROUP, INC. 60,809 12,774,000 0.18%
73 Capital World Investors 55,700 11,700,000 0.17%
74 MORGAN STANLEY 55,072 11,569,000 0.16%
75 THRIVENT FINANCIAL FOR LUTHERANS 53,900 11,322,000 0.16%
76 Summit Creek Advisors LLC 52,105 10,945,000 0.15%
77 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 51,705 10,861,000 0.15%
78 ROYAL BANK OF CANADA 51,232 10,761,000 0.15%
79 PARAMETRIC PORTFOLIO ASSOCIATES LLC 50,911 10,694,000 0.15%
80 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 50,754 10,661,000 0.15%
81 MILLENNIUM MANAGEMENT LLC 47,878 10,057,000 0.14%
82 ITHAKA GROUP LLC 47,779 10,036,000 0.14%
83 Swiss National Bank 47,026 9,878,000 0.14%
84 Motley Fool Asset Management LLC 47,000 9,873,000 0.14%
85 MANUFACTURERS LIFE INSURANCE COMPANY, THE 43,615 9,161,000 0.13%
86 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 40,296 8,465,000 0.12%
87 ACT II MANAGEMENT, LP 39,150 8,224,000 0.12%
88 OTTER CREEK ADVISORS, LLC 38,500 8,087,000 0.11% Put
89 LORD, ABBETT & CO. LLC 37,321 7,840,000 0.11%
90 AMUNDI ASSET MANAGEMENT US, INC. 37,301 7,835,000 0.11%
91 OPPENHEIMER ASSET MANAGEMENT INC. 36,989 7,769,000 0.11%
92 South Street Advisors LLC 35,790 7,518,000 0.11%
93 NEXT CENTURY GROWTH INVESTORS LLC 34,311 7,207,000 0.10%
94 GUGGENHEIM CAPITAL LLC 32,987 6,929,000 0.10%
95 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 32,853 6,901,000 0.10%
96 SUSQUEHANNA INTERNATIONAL GROUP, LLP 31,300 6,575,000 0.09% Call
97 SUSQUEHANNA INTERNATIONAL GROUP, LLP 31,200 6,554,000 0.09% Put
98 DEUTSCHE BANK AG\ 30,276 6,357,000 0.09%
99 State of Tennessee, Department of Treasury 30,000 6,302,000 0.09%
100 CREDIT SUISSE AG/ 29,671 6,234,000 0.09%
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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.