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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
251 HUNTINGTON NATIONAL BANK 857 180,000 0.00%
252 SPHERA FUNDS MANAGEMENT LTD. 800 168,000 0.00%
253 Parallax Volatility Advisers, L.P. 800 168,000 0.00% Put
254 FIFTH THIRD BANCORP 795 167,000 0.00%
255 Parkside Financial Bank & Trust 729 153,000 0.00%
256 LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 600 135,000 0.00%
257 PANAGORA ASSET MANAGEMENT INC 600 126,000 0.00%
258 INTEGRATED INVESTMENT CONSULTANTS, LLC 556 117,000 0.00%
259 Creative Planning 504 106,000 0.00%
260 TAYLOR WEALTH MANAGEMENT PARTNERS 431 91,000 0.00%
261 BRONFMAN E.L. ROTHSCHILD, L.P. 421 88,000 0.00%
262 PARADIGM ASSET MANAGEMENT CO LLC 400 84,024 0.00%
263 BARCLAYS PLC 400 84,000 0.00% Put
264 JPMORGAN CHASE & CO 351 74,000 0.00%
265 QS Investors, LLC 300 63,000 0.00%
266 Advisors Asset Management, Inc. 298 63,000 0.00%
267 TOMPKINS FINANCIAL CORP 260 55,000 0.00%
268 BELL ROCK CAPITAL LLC 250 54,000 0.00%
269 First Personal Financial Services 233 49,000 0.00%
270 AGF INVESTMENTS LLC 210 44,000 0.00%
271 EDGE ADVISORS, LLC 210 44,000 0.00%
272 ACROSPIRE INVESTMENT MANAGEMENT LLC 200 42,000 0.00%
273 PARALLEL ADVISORS, LLC 145 33,000 0.00%
274 SPIDERROCK ADVISORS, LLC 150 31,000 0.00% PRN
275 WealthTrust-Arizona, LLC 124 26,000 0.00%
276 Cable Hill Partners, LLC 116 24,000 0.00%
277 Global X Management CO LLC 115 24,000 0.00%
278 NEXT Financial Group, Inc 100 21,000 0.00%
279 IFP ADVISORS, INC 100 21,000 0.00%
280 First Horizon Advisors, Inc. 108 19,000 0.00%
281 RPG FAMILY WEALTH ADVISORY, LLC 81 17,014 0.00%
282 Carroll Financial Associates, Inc. 85 17,000 0.00%
283 Evercore Wealth Management, LLC 59 12,000 0.00%
284 QUADRANT CAPITAL GROUP LLC 84 12,000 0.00%
285 NewEdge Advisors, LLC 50 10,842 0.00%
286 LEE FINANCIAL CORP 45 9,000 0.00%
287 Nelson Capital Management, LLC 43 9,000 0.00%
288 SHINE INVESTMENT ADVISORY SERVICES INC 40 8,000 0.00%
289 Gemmer Asset Management LLC 32 7,000 0.00%
290 HOLLAND CAPITAL MANAGEMENT LLC 33 7,000 0.00%
291 SPIDERROCK ADVISORS, LLC 700 5,000 0.00% Put PRN
292 ASSETMARK, INC 24 5,000 0.00%
293 Weaver C. Barksdale & Associates, Inc. 23 5,000 0.00%
294 Archford Capital Strategies, LLC 15 4,000 0.00%
295 Ledyard National Bank 16 3,000 0.00%
296 Advisory Services Network, LLC 15 3,000 0.00%
297 STEWARD PARTNERS INVESTMENT ADVISORY, LLC 17 3,000 0.00%
298 ROBLE, BELKO & COMPANY, INC 11 2,000 0.00%
299 PROFICIO CAPITAL PARTNERS LLC 10 2,000 0.00%
300 Plante Moran Financial Advisors, LLC 9 2,000 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.