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Get Institutions for : 
Ultrapar Participacoes S.A (ADR) (UGP)  
$4.74 0.06 (1.25%) as of 4:30 Wed 5/22


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 116    12
Total shares held : 
 39,867,877  
% of shares held : 
 36.58%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   22  
Amount of shares held : 
 478,364  
% of shares held change : 
   0.44%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $3.58  
Last Quarter's Ending Price : 
 $5.42  
Last Quarter's Average Price : 
 $4.61  
Change from last quarter's     
avg. price to the last closing  : 
0.13 (2.82%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
23
 1,463,677
 3.67%
 
Increased Positions :
41
 3,029,704
 7.6%
 
Unchanged Positions :
21
 14,793,611
 37.11%
 
Decreased Positions :
31
-3,680,061
-9.23%
 
Closed Positions :
11
-334,956
-0.84%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   LPL FINANCIAL CORP 3757 *New 2024-03-31 82,691 $473,000 82,691
   Trexquant Investment LP 1173 *New 2024-03-31 81,452 $466,000 81,452
   FIXED INCOME SECURITIES INC 1014 *New 2024-03-31 60,765 $348,000 60,765
   CAPSTONE INVESTMENT ADVISORS LLC 870 *New 2024-03-31 57,289 $328,000 57,289
   XTX Topco Ltd 1231 *New 2024-03-31 29,195 $167,000 29,195
   QRG CAPITAL MANAGEMENT INC. 1035 *New 2024-03-31 26,303 $150,000 26,303
   Simplicity WealthLLC 1090 *New 2024-03-31 24,935 $143,000 24,935
   PRUDENTIAL FINANCIAL INC 2506 *New 2024-03-31 22,366 $128,000 22,366
   Envestnet Portfolio Solutions Inc. 1581 *New 2024-03-31 13,912 $80,000 13,912
   MML INVESTORS SERVICES LLC 2419 *New 2024-03-31 13,549 $78,000 13,549
   Y-Intercept (Hong Kong) Ltd 1293 *New 2024-03-31 12,332 $71,000 12,332
   MERCER GLOBAL ADVISORS INC /ADV 1867 *New 2024-03-31 11,664 $67,000 11,664
   DOrazio & Associates Inc. 200 *New 2024-03-31 11,548 $66,000 11,548
   Nelson Van Denburg & Campbell Wealth Management Gr 2303 *New 2024-03-31 305 $2,000 305
   Atlantic Trust Group LLC 2783 *New 2024-03-31 433 $2,000 433
  15 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
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