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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  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   BLACKROCK INC. 2692 - 2024-03-31 5,241,626 $29,982,000 313,272
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 468 - 2024-03-31 4,078,127 $23,327,000 623,491
   ACADIAN ASSET MANAGEMENT LLC 202 - 2024-03-31 3,471,048 $19,850,000 2,211,696
   MORGAN STANLEY 3153 - 2024-03-31 2,100,661 $12,016,000 577,054
   MILLENNIUM MANAGEMENT LLC 1449 - 2024-03-31 1,626,519 $9,304,000 637,958
   AMERICAN CENTURY COMPANIES INC 1247 - 2024-03-31 1,556,331 $8,902,000 75,900
   CITIGROUP INC 1364 - 2024-03-31 684,252 $3,861,000 2,226
   Qube Research & Technologies Ltd 1195 - 2024-03-31 651,606 $3,727,000 569,876
   Cubist Systematic Strategies LLC 648 - 2024-03-31 610,588 $3,493,000 535,135
   O SHAUGHNESSY ASSET MANAGEMENT LLC 580 - 2024-03-31 356,835 $2,041,000 133,791
   ENVESTNET ASSET MANAGEMENT INC 2558 - 2024-03-31 348,001 $1,991,000 215,611
   MARSHALL WACE LLP 1194 - 2024-03-31 330,513 $1,891,000 330,513
   NATIXIS ASSET MANAGEMENT ADVISORS LP 1069 - 2024-03-31 310,721 $1,777,000 94,866
   CITADEL ADVISORS LLC 2543 - 2024-03-31 298,642 $1,708,000 234,833
   DIMENSIONAL FUND ADVISORS INC 2851 - 2024-03-31 260,178 $1,488,000 23,612
   WELLINGTON MANAGEMENT CO LLP 1526 - 2024-03-31 231,164 $1,322,000 187,302
   US BANCORP 994 - 2024-03-31 227,370 $1,301,000 73,897
   Comprehensive Portfolio Management LLC 300 - 2024-03-31 220,335 $1,260,000 111,712
   Capital Wealth Planning LLC 91 - 2024-03-31 167,304 $957,000 64,496
   Penserra Capital Management LLC 443 - 2024-03-31 167,304 $956,000 64,496
   Dynamic Technology Lab Private Ltd 348 - 2024-03-31 167,041 $955,000 71,067
   TWO SIGMA ADVISERS, LLC 1630 - 2024-03-31 157,800 $903,000 5,000
   HRT FINANCIAL LLC 896 - 2024-03-31 155,652 $890,000 53,222
   Mount Yale Investment Advisors LLC 298 - 2024-03-31 115,775 $662,000 7,638
   Optiver Holding B.V. 119 - 2024-03-31 105,752 $605,000 41,454
   Vident Advisory LLC 786 - 2024-03-31 95,551 $547,000 11,640
   Engineers Gate Manager LP 1161 - 2024-03-31 94,180 $539,000 75,959
   QUANTBOT TECHNOLOGIES LLC 738 - 2024-03-31 89,534 $512,000 10,445
   AQR CAPITAL MANAGEMENT LLC 1988 - 2024-03-31 79,868 $457,000 17,346
   GOLDMAN SACHS GROUP INC/ 3995 - 2024-03-31 71,434 $409,000 6,465
   CREATIVE PLANNING 2067 - 2024-03-31 64,621 $370,000 14,610
   KLR INVESTMENT ADVISORS LLC 142 - 2024-03-31 56,263 $292,000 35,818
   MARINER WEALTH ADVISORS, LLC 2791 - 2024-03-31 32,198 $184,000 11,698
   Aprio Wealth Management LLC 230 - 2024-03-31 28,337 $162,000 5,281
   Bleakley Financial Group LLC 913 - 2024-03-31 25,044 $143,000 13,262
   BANK OF AMERICA CORP /DE/ 5055 - 2024-03-31 24,912 $142,000 7,982
   Orion Portfolio Solutions LLC 1636 - 2024-03-31 23,607 $135,000 48
   GENWORTH FINANCIAL WEALTH MANAGEMENT INC 1021 - 2024-03-31 23,058 $132,000 14,577
   WETHERBY ASSET MANAGEMENT INC 922 - 2024-03-31 22,589 $129,000 497
   JustInvest LLC 1503 - 2024-03-31 22,182 $127,000 11,166
   BNP PARIBAS ARBITRAGE SA 2626 - 2024-03-31 17,923 $103,000 4,757
   J P MORGAN CHASE & CO 4465 - 2024-03-31 17,798 $102,000 17,100
   TCG Advisory Services LLC 438 - 2024-03-31 17,512 $100,000 6,048
   FMR LLC 3175 - 2024-03-31 15,164 $87,000 172
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 4915 - 2024-03-31 12,832 $73,000 1,277
   SEI INVESTMENTS CO 2459 - 2024-03-31 12,037 $69,000 12,037
   SIGNATUREFD, LLC 1464 - 2024-03-31 10,179 $58,000 745
   Parallel Advisors LLC 1679 - 2024-03-31 5,972 $34,000 2,106
   WELLS FARGO & CO/MN 4872 - 2024-03-31 5,151 $29,000 150
   CWM LLC 2786 - 2024-03-31 3,968 $23,000 593
   Lindbrook Capital LLC 1204 - 2024-03-31 3,516 $20,000 233
   GAMMA Investing LLC 1829 - 2024-03-31 2,377 $14,000 1,765
   Farther Finance Advisors LLC 1615 - 2024-03-31 2,495 $14,000 131
   PRIVATE TRUST CO NA 1623 - 2024-03-31 1,893 $11,000 1,722
   Global Retirement Partners LLC 2090 - 2024-03-31 1,765 $10,000 485
   PRINCIPAL SECURITIES INC. 2326 - 2024-03-31 1,689 $10,000 1,303
   Pinnacle Bank 683 - 2024-03-31 1,417 $8,000 539
   Financial Gravity Wealth Inc. 543 - 2024-03-31 1,178 $7,000 584
   FTB Advisors Inc. 1755 - 2024-03-31 1,090 $6,000 405
   ROYAL BANK OF CANADA 6596 - 2024-03-31 10 $0 7
   True Wealth Design LLC 779 - 2024-03-31 42 $0 20
  61 Records found
  1    
  Page 1 of 1
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