| Ticker Symbol | Entity Name | Form Type | Access Number | Period | As Of Date | Filing Date | Institution Name | CIK | Name of Issuer | Title of Class | CUSIP | Value | SHRS or PRN Amount | SHRS or PRN Type | PUT_CALL | Investment Discretion | Other Manager | Voting Authority Sole | Voting Authority Shared | Voting Authority None | Date Added | Date Updated | Company Name | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| nasdaq:ulti | nasdaq:ulti Shareholders | 13F-HR | 0001062993-18-004720 | Sep 30th, 2018 12:00AM | Nov 15th, 2018 12:00AM | Nov 15th, 2018 12:00AM | CAPTRUST FINANCIAL ADVISORS | 1512024 | ULTIMATE SOFTWARE GROUP INC COM | Common Stock | 90385D107 | 102 | 316 | SH | SOLE | 316 | 0 | 0 | Dec 8th, 2021 01:44PM | Dec 8th, 2021 01:44PM | Ultimate Software | Technology | Software & Computer Services | ||
| nasdaq:ulti | nasdaq:ulti Shareholders | 13F-HR | 0000950123-18-012073 | Sep 30th, 2018 12:00AM | Nov 15th, 2018 12:00AM | Nov 15th, 2018 12:00AM | THRIVENT FINANCIAL FOR LUTHERANS | 314984 | ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 1426 | 4427 | SH | DFND | 1 | 4427 | 0 | 0 | Dec 8th, 2021 01:43PM | Dec 8th, 2021 01:43PM | Ultimate Software | Technology | Software & Computer Services | |
| nasdaq:ulti | nasdaq:ulti Shareholders | 13F-HR | 0000950123-18-012073 | Sep 30th, 2018 12:00AM | Nov 15th, 2018 12:00AM | Nov 15th, 2018 12:00AM | THRIVENT FINANCIAL FOR LUTHERANS | 314984 | ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 6105 | 18947 | SH | SOLE | 18947 | 0 | 0 | Dec 8th, 2021 01:43PM | Dec 8th, 2021 01:43PM | Ultimate Software | Technology | Software & Computer Services | ||
| nasdaq:ulti | nasdaq:ulti Shareholders | 13F-HR/A | 0000940394-18-001777 | Mar 31st, 2018 12:00AM | Nov 15th, 2018 12:00AM | Nov 15th, 2018 12:00AM | EATON VANCE MANAGEMENT | 1076598 | ULTIMATE SOFTWARE GROUP INC | COMMON STOCK | 90385D107 | 7718 | 31671 | SH | SOLE | 31671 | 0 | 0 | Dec 8th, 2021 01:42PM | Dec 8th, 2021 01:42PM | Ultimate Software | Technology | Software & Computer Services | ||
| nasdaq:ulti | nasdaq:ulti Shareholders | 13F-HR | 0000934999-18-000009 | Sep 30th, 2018 12:00AM | Nov 15th, 2018 12:00AM | Nov 15th, 2018 12:00AM | DF DENT & CO INC | 934999 | ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 1285 | 3989 | SH | SOLE | 3989 | 0 | 0 | Dec 8th, 2021 01:42PM | Dec 8th, 2021 01:42PM | Ultimate Software | Technology | Software & Computer Services | ||
| nasdaq:ulti | nasdaq:ulti Shareholders | 13F-HR | 0000033250-18-000006 | Sep 30th, 2018 12:00AM | Nov 15th, 2018 12:00AM | Nov 15th, 2018 12:00AM | EQUITABLE TRUST CO | 33250 | Ultimate Software Group Inc | Com | 90385D107 | 342 | 1061 | SH | DFND | 0 | 198 | 0 | 863 | Dec 8th, 2021 01:41PM | Dec 8th, 2021 01:41PM | Ultimate Software | Technology | Software & Computer Services | |
| nasdaq:ulti | nasdaq:ulti Shareholders | 13F-HR | 0001729829-18-000006 | Sep 30th, 2018 12:00AM | Nov 14th, 2018 12:00AM | Nov 14th, 2018 12:00AM | Qube Research & Technologies Ltd | 1729829 | ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 317 | 983 | SH | DFND | 983 | 0 | 0 | Dec 8th, 2021 01:32PM | Dec 8th, 2021 01:32PM | Ultimate Software | Technology | Software & Computer Services | ||
| nasdaq:ulti | nasdaq:ulti Shareholders | 13F-HR | 0001718732-18-000004 | Sep 30th, 2018 12:00AM | Nov 14th, 2018 12:00AM | Nov 14th, 2018 12:00AM | Icon Wealth Partners, LLC | 1718732 | ULTIMATE SOFTWARE GROUP INC COM | Stock | 90385D107 | 118 | 367 | SH | SOLE | 0 | 0 | 367 | Dec 8th, 2021 01:32PM | Dec 8th, 2021 01:32PM | Ultimate Software | Technology | Software & Computer Services | ||
| nasdaq:ulti | nasdaq:ulti Shareholders | 13F-HR | 0001714267-18-000011 | Sep 30th, 2018 12:00AM | Nov 14th, 2018 12:00AM | Nov 14th, 2018 12:00AM | THAMES CAPITAL MANAGEMENT LLC | 1714267 | ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 13767 | 42730 | SH | SOLE | N/A | 42730 | 0 | 0 | Dec 8th, 2021 01:32PM | Dec 8th, 2021 01:32PM | Ultimate Software | Technology | Software & Computer Services | |
| nasdaq:ulti | nasdaq:ulti Shareholders | 13F-HR | 0001698478-18-000005 | Sep 30th, 2018 12:00AM | Nov 14th, 2018 12:00AM | Nov 14th, 2018 12:00AM | Summit Trail Advisors, LLC | 1698478 | ULTIMATE SOFTWARE GROUP INC COM | EQUITY | 90385D107 | 132 | 411 | SH | DFND | 138 | 0 | 273 | Dec 8th, 2021 01:31PM | Dec 8th, 2021 01:31PM | Ultimate Software | Technology | Software & Computer Services |