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Get Institutions for : 
Ultrapar Participacoes S.A (ADR) (UGP)  
$4.70 0.16 (3.29%) as of 4:30 Fri 5/10


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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  : 
0.09 (1.95%)  




 
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
   BALYASNY ASSET MANAGEMENT LLC 1261 *New 2023-12-31 141,703 $768,000 141,703
   GREAT WEST LIFE ASSURANCE CO /CAN/ 1655 *New 2023-12-31 112,689 $607,000 112,689
   Mount Yale Investment Advisors LLC 290 *New 2023-12-31 108,137 $586,000 108,137
   Penserra Capital Management LLC 518 *New 2023-12-31 102,808 $557,000 102,808
   LPL FINANCIAL CORP 3757 *New 2024-03-31 82,691 $473,000 82,691
   VOLORIDGE INVESTMENT MANAGEMENT LLC 1062 *New 2023-12-31 67,500 $366,000 67,500
   CAPSTONE INVESTMENT ADVISORS LLC 870 *New 2024-03-31 57,289 $328,000 57,289
   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
   Point72 Asset Management L.P. 1154 *New 2023-12-31 20,600 $112,000 20,600
   Envestnet Portfolio Solutions Inc. 1581 *New 2024-03-31 13,912 $80,000 13,912
   Y-Intercept (Hong Kong) Ltd 1293 *New 2024-03-31 12,332 $71,000 12,332
   DOrazio & Associates Inc. 200 *New 2024-03-31 11,548 $66,000 11,548
   FOX RUN MANAGEMENT L.L.C. 689 *New 2023-12-31 10,206 $55,000 10,206
   Farther Finance Advisors LLC 1474 *New 2023-12-31 2,364 $13,000 2,364
   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
   EverSource Wealth Advisors LLC 2355 *New 2023-12-31 130 $1,000 130
  18 Records found
  1    
  Page 1 of 1
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