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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 D. E. Shaw & Co., Inc. 8,818 1,852,000 0.03%
152 JOHNSON INVESTMENT COUNSEL INC 8,525 1,790,000 0.03%
153 Louisiana State Employees Retirement System 7,800 1,638,000 0.02%
154 LPL Financial LLC 7,675 1,594,000 0.02%
155 WOLVERINE TRADING LP /BD 7,100 1,491,000 0.02% Put
156 PNC FINANCIAL SERVICES GROUP, INC. 6,999 1,470,000 0.02%
157 CITADEL ADVISORS LLC 6,888 1,447,000 0.02%
158 Daiwa Securities Group Inc. 6,608 1,388,000 0.02%
159 JANE STREET GROUP, LLC 6,600 1,386,000 0.02% Put
160 TOCQUEVILLE ASSET MANAGEMENT L.P. 6,425 1,350,000 0.02%
161 WOLVERINE TRADING LP /BD 6,400 1,344,000 0.02% Call
162 Walleye Trading LLC 6,100 1,281,000 0.02% Put
163 BARCLAYS PLC 6,074 1,277,000 0.02%
164 CITIGROUP INC 5,972 1,255,000 0.02%
165 AQR CAPITAL MANAGEMENT LLC 5,866 1,232,000 0.02%
166 AMALGAMATED BANK 5,800 1,218,000 0.02%
167 STATE OF WISCONSIN INVESTMENT BOARD 5,679 1,193,000 0.02%
168 Conestoga Capital Advisors, LLC 5,650 1,187,000 0.02%
169 M&T BANK CORP 5,641 1,184,000 0.02%
170 DRIEHAUS CAPITAL MANAGEMENT LLC 5,537 1,163,000 0.02%
171 FDx Advisors, Inc. 5,400 1,134,000 0.02%
172 RAINIER INVESTMENT MANAGEMENT LLC 5,240 1,101,000 0.02%
173 Walleye Trading LLC 5,200 1,092,000 0.02% Call
174 Utah Retirement Systems 5,200 1,092,000 0.02%
175 NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 5,115 1,074,000 0.02%
176 KEYBANK NATIONAL ASSOCIATION/OH 5,072 1,065,000 0.02%
177 GREENLEAF TRUST 4,970 1,044,000 0.01%
178 Raymond James Financial Services Advisors, Inc. 4,827 1,014,000 0.01%
179 PEAK6 Group LLC 4,756 999,000 0.01%
180 VIRGINIA RETIREMENT SYSTEMS ET Al 4,500 945,000 0.01%
181 People's United Financial, Inc. 4,467 939,000 0.01%
182 Janney Montgomery Scott LLC 4,417 928,000 0.01%
183 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 4,337 911,000 0.01%
184 Dynamic Technology Lab Private Ltd 4,200 883,000 0.01%
185 1st Global Advisors, Inc. 3,990 838,000 0.01%
186 SECURIAN ASSET MANAGEMENT, INC 3,798 798,000 0.01%
187 PROFUND ADVISORS LLC 3,703 778,000 0.01%
188 CAPSTONE ASSET MANAGEMENT CO 3,547 745,000 0.01%
189 PACER ADVISORS, INC. 3,541 744,000 0.01%
190 STEPHENS INC /AR/ 3,490 733,000 0.01%
191 PEAK6 Group LLC 3,300 693,000 0.01% Put
192 GLEN HARBOR CAPITAL MANAGEMENT LLC 3,230 678,000 0.01%
193 ProShare Advisors LLC 3,135 659,000 0.01%
194 BRANDYWINE MANAGERS, LLC 2,935 617,000 0.01%
195 NOMURA ASSET MANAGEMENT CO LTD 2,900 609,000 0.01%
196 LS Investment Advisors, LLC 2,730 573,000 0.01%
197 Paloma Partners Management Co 2,685 564,000 0.01%
198 MEADOW CREEK INVESTMENT MANAGEMENT LLC 2,660 559,000 0.01%
199 UNITED CAPITAL FINANCIAL ADVISORS, LLC 2,505 526,000 0.01%
200 DF DENT & CO INC 2,482 521,000 0.01%
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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.