Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Ultrapar Participacoes S.A (ADR) (UGP)  
$4.74 0.06 (1.25%) as of 4:30 Wed 5/22


Download
     
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
   STATE STREET CORP 2494 - 2024-03-31 1,599,747 $9,151,000 -75,300
   RENAISSANCE TECHNOLOGIES LLC 1056 - 2024-03-31 1,551,700 $8,876,000 -81,500
   HSBC HOLDINGS PLC 1092 - 2024-03-31 442,768 $2,528,000 -4,462
   CREDIT SUISSE/ 1738 - 2024-03-31 397,500 $2,274,000 -22,500
   RHUMBLINE ADVISERS 1880 - 2024-03-31 372,092 $2,128,000 -31,556
   MANUFACTURERES LIFE INSURANCE CO 1658 - 2024-03-31 243,700 $1,394,000 -22,744
   PINEBRIDGE INVESTMENTS LTD 446 - 2024-03-31 227,498 $1,301,000 -2,302
   Perpetual Ltd 292 - 2024-03-31 160,212 $916,000 -210,531
   Atomi Financial Group Inc. 280 - 2024-03-31 106,820 $611,000 -8,043
   TWO SIGMA INVESTMENTS LLC 2145 - 2024-03-31 104,200 $596,000 -119,300
   BALYASNY ASSET MANAGEMENT LLC 1404 - 2024-03-31 97,207 $556,000 -44,496
   INVESCO LTD 3229 - 2024-03-31 87,783 $502,000 -27,511
   Connor Clark & Lunn Investment Management Ltd. 1167 - 2024-03-31 74,480 $426,000 -953
   NORTHERN TRUST CORP 3612 - 2024-03-31 73,570 $421,000 -498,046
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 2101 - 2024-03-31 52,608 $301,000 -10,655
   EQIS CAPITAL MANAGEMENT, INC. 606 - 2024-03-31 52,045 $298,000 -92,655
   Advisor Group Holdings Inc. 3354 - 2024-03-31 49,805 $285,000 -10,349
   Goss Wealth Management LLC 1838 - 2024-03-31 33,865 $194,000 -233
   VIRTU FINANCIAL LLC 870 - 2023-12-31 32,716 $177,000 -42,688
   Inspire Advisors LLC 350 - 2024-03-31 28,823 $165,000 -2,969
   Metis Global Partners LLC 739 - 2024-03-31 26,702 $153,000 -1,216
   JANE STREET GROUP LLC 4828 - 2024-03-31 26,453 $151,000 -299,453
   SG AMERICAS SECURITIES LLC 1896 - 2024-03-31 25,902 $148,000 -12,419
   PNC FINANCIAL SERVICES GROUP INC 2376 - 2024-03-31 25,710 $147,000 -283
   MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. 991 - 2024-03-31 24,592 $141,000 -1,980
   UBS Group AG 4908 - 2024-03-31 23,542 $135,000 -1,240
   FULTON BANK, N.A. 522 - 2024-03-31 23,396 $134,000 -5,208
   PROFUND ADVISORS LLC 1124 - 2024-03-31 18,491 $106,000 -7,608
   Pathstone Holdings LLC 2209 - 2024-03-31 18,262 $104,000 -2,424
   QUADRANT CAPITAL GROUP LLC 1019 - 2024-03-31 17,366 $99,000 -180
   ADVISOR PARTNERS II LLC 1235 - 2023-09-30 24,009 $88,000 -265
   CLS INVESTMENT FIRM LLC 1324 - 2022-12-31 28,552 $69,000 -8,430
   Sawtooth Asset Management Inc. 1034 - 2023-12-31 11,782 $64,000 -33,715
   PDS Planning Inc 389 - 2024-03-31 11,018 $63,000 -500
   EntryPoint Capital LLC 687 - 2024-03-31 10,056 $58,000 -15,508
   Ronald Blue Trust Inc. 1352 - 2024-03-31 2,372 $14,000 -3,424
   SIMPLEX TRADING LLC 2170 - 2024-03-31 285 $1,000 -173
  37 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us