ULTIMATE SOFTWARE GROUP INC - 90385D107
Detailed investor-level table based on 13F positions.
Early Q2 2021 data: only 1 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | History | New | 1,677,575 | 231,790 | 0.02% | — | 1 | +1,677,575 | New | Q2 2014 | Aug 11, 2014 |
| RIVERBRIDGE PARTNERS LLC | History | New | 1,285,355 | 177,598 | 3.1% | — | 2 | +1,285,355 | New | Q2 2014 | Jul 31, 2014 |
| BlackRock Fund Advisors | History | New | 758,952 | 104,864 | 0.03% | — | 3 | +758,952 | New | Q2 2014 | Aug 06, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | New | 736,283 | 101,732 | 0.02% | — | 4 | +736,283 | New | Q2 2014 | Aug 06, 2014 |
| KORNITZER CAPITAL MANAGEMENT INC /KS | History | New | 517,815 | 71,546 | 0.77% | — | 5 | +517,815 | New | Q2 2014 | Jul 30, 2014 |
| BLAIR WILLIAM & CO/IL | History | New | 515,418 | 71,214 | 0.12% | — | 6 | +515,418 | New | Q2 2014 | Aug 01, 2014 |
| OPPENHEIMER FUNDS INC | History | New | 513,132 | 70,899 | 0.08% | — | 7 | +513,132 | New | Q2 2014 | Aug 08, 2014 |
| EAGLE ASSET MANAGEMENT INC | History | New | 499,787 | 69,055 | 0.37% | — | 8 | +499,787 | New | Q2 2014 | Jul 10, 2014 |
| KALMAR INVESTMENTS INC /DE/ | History | New | 480,302 | 66,363 | 1.14% | — | 9 | +480,302 | New | Q2 2014 | Jul 28, 2014 |
| JENNISON ASSOCIATES LLC | History | New | 385,605 | 53,279 | 0.05% | — | 10 | +385,605 | New | Q2 2014 | Aug 08, 2014 |
| GRANAHAN INVESTMENT MANAGEMENT INC/MA | History | New | 323,753 | 44,733 | 1.31% | — | 11 | +323,753 | New | Q2 2014 | Jul 22, 2014 |
| WEATHERBIE CAPITAL, LLC | History | New | 274,129 | 38,235 | 3.41% | — | 12 | +274,129 | New | Q2 2014 | Aug 08, 2014 |
| BROWN ADVISORY INC | History | New | 272,548 | 37,658 | 0.12% | — | 13 | +272,548 | New | Q2 2014 | Aug 08, 2014 |
| BAIRD ROBERT W & CO INC /WI/ | History | New | 240,536 | 33,235 | 0.47% | — | 14 | +240,536 | New | Q2 2014 | Aug 08, 2014 |
| Nationwide Fund Advisors | History | New | 227,385 | 31,418 | 0.13% | — | 15 | +227,385 | New | Q2 2014 | Aug 11, 2014 |
| Neuberger Berman Group LLC | History | New | 133,618 | 18,462 | 0.02% | — | 16 | +133,618 | New | Q2 2014 | Aug 05, 2014 |
| PALISADE CAPITAL MANAGEMENT LLC/NJ | History | New | 114,059 | 15,760 | 0.38% | — | 17 | +114,059 | New | Q2 2014 | Aug 06, 2014 |
| MAGEE THOMSON INVESTMENT PARTNERS LLC | History | New | 106,046 | 14,654 | 3.58% | — | 18 | +106,046 | New | Q2 2014 | Jul 29, 2014 |
| EMERALD ADVISERS INC/PA | History | New | 105,770 | 14,614 | 0.82% | — | 19 | +105,770 | New | Q2 2014 | Jul 17, 2014 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | History | New | 95,799 | 13,237 | 0.02% | — | 20 | +95,799 | New | Q2 2014 | Jul 30, 2014 |
| BlackRock Investment Management, LLC | History | New | 77,448 | 10,701 | 0.01% | — | 21 | +77,448 | New | Q2 2014 | Aug 06, 2014 |
| EMERALD MUTUAL FUND ADVISERS TRUST | History | New | 68,782 | 9,504 | 0.87% | — | 22 | +68,782 | New | Q2 2014 | Jul 17, 2014 |
| GILDER GAGNON HOWE & CO LLC | History | New | 52,232 | 7,217 | 0.1% | — | 23 | +52,232 | New | Q2 2014 | Aug 04, 2014 |
| TURNER INVESTMENTS, L.P. | History | New | 51,590 | 7,128 | 0.32% | — | 24 | +51,590 | New | Q2 2014 | Aug 11, 2014 |
| EULAV Asset Management | History | New | 51,500 | 7,116 | 0.38% | — | 25 | +51,500 | New | Q2 2014 | Jul 30, 2014 |
| Summit Creek Advisors LLC | History | New | 42,367 | 5,854 | 0.98% | — | 26 | +42,367 | New | Q2 2014 | Jul 24, 2014 |
| Lee Munder Capital Group, LLC | History | New | 41,981 | 5,801 | 0.13% | — | 27 | +41,981 | New | Q2 2014 | Aug 11, 2014 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | New | 40,373 | 5,578 | 0.01% | — | 28 | +40,373 | New | Q2 2014 | Aug 05, 2014 |
| AGF INVESTMENTS INC. | History | New | 39,014 | 5,393 | 0.05% | — | 29 | +39,014 | New | Q2 2014 | Jul 30, 2014 |
| ESSEX INVESTMENT MANAGEMENT CO LLC | History | New | 37,946 | 5,243 | 0.77% | — | 30 | +37,946 | New | Q2 2014 | Jul 23, 2014 |
| DIMENSIONAL FUND ADVISORS LP | History | New | 37,298 | 5,154 | 0.0% | — | 31 | +37,298 | New | Q2 2014 | Aug 08, 2014 |
| 300 NORTH CAPITAL, LLC | History | New | 33,905 | 4,684 | 1.15% | — | 32 | +33,905 | New | Q2 2014 | Aug 05, 2014 |
| RidgeWorth Capital Management LLC | History | New | 33,089 | 4,572 | 0.03% | — | 33 | +33,089 | New | Q2 2014 | Jul 31, 2014 |
| Nichols Asset Management LLC | History | New | 30,858 | 4,264 | 0.86% | — | 34 | +30,858 | New | Q2 2014 | Aug 06, 2014 |
| RHUMBLINE ADVISERS | History | New | 30,461 | 4,209 | 0.01% | — | 35 | +30,461 | New | Q2 2014 | Aug 06, 2014 |
| Swiss National Bank | History | New | 30,000 | 4,145 | 0.02% | — | 36 | +30,000 | New | Q2 2014 | Aug 06, 2014 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | New | 23,673 | 3,271 | 0.01% | — | 37 | +23,673 | New | Q2 2014 | Aug 07, 2014 |
| METROPOLITAN LIFE INSURANCE CO/NY | History | New | 21,874 | 3,022 | 0.02% | — | 38 | +21,874 | New | Q2 2014 | Jul 31, 2014 |
| CABOT MONEY MANAGEMENT INC | History | New | 20,626 | 2,850 | 0.72% | — | 39 | +20,626 | New | Q2 2014 | Jul 28, 2014 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | New | 20,115 | 2,779 | 0.02% | — | 40 | +20,115 | New | Q2 2014 | Jul 16, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | New | 18,568 | 2,565 | 0.01% | — | 41 | +18,568 | New | Q2 2014 | Aug 08, 2014 |
| CAPITAL FUND MANAGEMENT S.A. | History | New | 18,100 | 2,500 | 0.03% | — | 42 | +18,100 | New | Q2 2014 | Aug 01, 2014 |
| BLACKROCK ADVISORS LLC | History | New | 16,342 | 2,258 | 0.0% | — | 43 | +16,342 | New | Q2 2014 | Aug 06, 2014 |
| CREDIT SUISSE AG/ | History | New | 15,584 | 2,152 | 0.0% | — | 44 | +15,584 | New | Q2 2014 | Aug 11, 2014 |
| DENVER INVESTMENT ADVISORS LLC | History | New | 15,359 | 2,122 | 0.06% | — | 45 | +15,359 | New | Q2 2014 | Aug 08, 2014 |
| FEDERATED INVESTORS INC /PA/ | History | New | 15,315 | 2,116 | 0.01% | — | 46 | +15,315 | New | Q2 2014 | Aug 07, 2014 |
| ProShare Advisors LLC | History | New | 14,911 | 2,060 | 0.03% | — | 47 | +14,911 | New | Q2 2014 | Aug 08, 2014 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | New | 14,252 | 1,969 | 0.05% | — | 48 | +14,252 | New | Q2 2014 | Aug 07, 2014 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | New | 13,056 | 1,803 | 0.0% | — | 49 | +13,056 | New | Q2 2014 | Aug 08, 2014 |
| AMERICAN CENTURY COMPANIES INC | History | New | 12,373 | 1,710 | 0.0% | — | 50 | +12,373 | New | Q2 2014 | Aug 04, 2014 |
| Cohen Klingenstein, LLC | History | New | 12,145 | 1,678 | 0.32% | — | 51 | +12,145 | New | Q2 2014 | Jul 15, 2014 |
| MACKENZIE FINANCIAL CORP | History | New | 11,555 | 1,597 | 0.01% | — | 52 | +11,555 | New | Q2 2014 | Aug 11, 2014 |
| FIRST MERCANTILE TRUST CO | History | New | 10,256 | 1,417 | 0.11% | — | 53 | +10,256 | New | Q2 2014 | Jul 22, 2014 |
| BlackRock Group LTD | History | New | 8,857 | 1,224 | 0.0% | — | 54 | +8,857 | New | Q2 2014 | Aug 06, 2014 |
| QUEST INVESTMENT MANAGEMENT INC/OR | History | New | 7,875 | 1,088 | 0.11% | — | 55 | +7,875 | New | Q2 2014 | Aug 11, 2014 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | History | New | 6,525 | 902 | 0.01% | — | 56 | +6,525 | New | Q2 2014 | Jul 30, 2014 |
| Manchester Capital Management LLC | History | New | 6,246 | 863 | 0.11% | — | 57 | +6,246 | New | Q2 2014 | Jul 31, 2014 |
| FORTALEZA ASSET MANAGEMENT INC/ | History | New | 5,400 | 746 | 0.34% | — | 58 | +5,400 | New | Q2 2014 | Jul 23, 2014 |
| STRS OHIO | History | New | 5,300 | 732 | 0.0% | — | 59 | +5,300 | New | Q2 2014 | Jul 24, 2014 |
| SEI TRUST CO | History | New | 3,998 | 552 | 0.01% | — | 60 | +3,998 | New | Q2 2014 | Jul 22, 2014 |
| GENEVA INVESTMENT MANAGEMENT OF CHICAGO LLC | History | New | 3,049 | 421 | 0.01% | — | 61 | +3,049 | New | Q2 2014 | Aug 07, 2014 |
| HUNTINGTON NATIONAL BANK | History | New | 2,870 | 397 | 0.01% | — | 62 | +2,870 | New | Q2 2014 | Jul 25, 2014 |
| DAVIDSON D A & CO | History | New | 2,833 | 390 | 0.01% | — | 63 | +2,833 | New | Q2 2014 | Jul 29, 2014 |
| 1st Global Advisors, Inc. | History | New | 2,774 | 383 | 0.06% | — | 65 | +2,774 | New | Q2 2014 | Jul 10, 2014 |
| PROFUND ADVISORS LLC | History | New | 2,769 | 383 | 0.02% | — | 64 | +2,769 | New | Q2 2014 | Aug 08, 2014 |
| AMALGAMATED BANK | History | New | 2,766 | 382 | 0.06% | — | 66 | +2,766 | New | Q2 2014 | Aug 11, 2014 |
| BBVA COMPASS BANCSHARES, INC | History | New | 2,597 | 359 | 0.02% | — | 67 | +2,597 | New | Q2 2014 | Aug 06, 2014 |
| MAZAMA CAPITAL MANAGEMENT INC | History | New | 2,209 | 305 | 0.08% | — | 68 | +2,209 | New | Q2 2014 | Jul 28, 2014 |
| Aperio Group, LLC | History | New | 1,730 | 239 | 0.0% | — | 69 | +1,730 | New | Q2 2014 | Jul 23, 2014 |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | History | New | 1,691 | 233 | 0.0% | — | 70 | +1,691 | New | Q2 2014 | Aug 06, 2014 |
| DF DENT & CO INC | History | New | 1,610 | 222 | 0.01% | — | 71 | +1,610 | New | Q2 2014 | Jul 08, 2014 |
| DEERE & CO | History | New | 1,558 | 215 | 0.01% | — | 72 | +1,558 | New | Q2 2014 | Aug 11, 2014 |
| Copper Rock Capital Partners, LLC | History | New | 1,339 | 185 | 0.03% | — | 73 | +1,339 | New | Q2 2014 | Jul 08, 2014 |
| LEVITT CAPITAL MANAGEMENT LLC | History | New | 1,091 | 151 | 0.36% | — | 74 | +1,091 | New | Q2 2014 | Jul 21, 2014 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | New | 1,036 | 143 | 0.0% | — | 75 | +1,036 | New | Q2 2014 | Aug 05, 2014 |
| BlackRock Inc. | History | New | 813 | 112 | 0.0% | — | 76 | +813 | New | Q2 2014 | Aug 06, 2014 |
| Visionary Asset Management, Inc. | History | New | 607 | 84 | 0.02% | — | 77 | +607 | New | Q2 2014 | Aug 07, 2014 |
| TOMPKINS FINANCIAL CORP | History | New | 345 | 48 | 0.01% | — | 78 | +345 | New | Q2 2014 | Jul 11, 2014 |
| WealthTrust-Arizona, LLC | History | New | 221 | 31 | 0.03% | — | 79 | +221 | New | Q2 2014 | Jul 22, 2014 |
| FTB Advisors, Inc. | History | New | 113 | 14 | 0.0% | — | 80 | +113 | New | Q2 2014 | Aug 07, 2014 |
| PRIVATE TRUST CO NA | History | New | 74 | 10 | 0.0% | — | 81 | +74 | New | Q2 2014 | Jul 22, 2014 |
| Ledyard National Bank | History | New | 31 | 4 | 0.0% | — | 82 | +31 | New | Q2 2014 | Jul 08, 2014 |
| ENTERPRISE FINANCIAL SERVICES CORP | History | New | 15 | 2 | 0.0% | — | 83 | +15 | New | Q2 2014 | Jul 24, 2014 |