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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  
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 2503 - 2023-12-31 1,675,047 $9,079,000 -156,100
   MORGAN STANLEY 3466 - 2023-12-31 1,523,607 $8,258,000 -262,939
   MILLENNIUM MANAGEMENT LLC 1771 - 2023-12-31 988,561 $5,358,000 -895,471
   NORTHERN TRUST CORP 2750 - 2023-12-31 571,616 $3,098,000 -247,403
   HSBC HOLDINGS PLC 1121 - 2023-12-31 447,230 $2,424,000 -50,849
   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
   JANE STREET GROUP LLC 2575 - 2023-12-31 325,906 $1,766,000 -30,650
   PINEBRIDGE INVESTMENTS LTD 421 - 2023-12-31 229,800 $1,246,000 -5,268
   TWO SIGMA INVESTMENTS LLC 1836 - 2023-12-31 223,500 $1,211,000 -90,898
   Perpetual Ltd 292 - 2024-03-31 160,212 $916,000 -210,531
   EQIS CAPITAL MANAGEMENT, INC. 321 - 2023-12-31 144,700 $784,000 -68,367
   INVESCO LTD 3008 - 2023-12-31 115,294 $625,000 -5,777
   Atomi Financial Group Inc. 280 - 2024-03-31 106,820 $611,000 -8,043
   Connor Clark & Lunn Investment Management Ltd. 1167 - 2024-03-31 74,480 $426,000 -953
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 2101 - 2024-03-31 52,608 $301,000 -10,655
   Advisor Group Holdings Inc. 3354 - 2024-03-31 49,805 $285,000 -10,349
   WELLINGTON MANAGEMENT CO LLP 1668 - 2023-12-31 43,862 $238,000 -30,386
   Goss Wealth Management LLC 1717 - 2023-12-31 34,098 $192,000 -543
   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
   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 4786 - 2023-12-31 24,782 $134,000 -61,112
   FULTON BANK, N.A. 522 - 2024-03-31 23,396 $134,000 -5,208
   WETHERBY ASSET MANAGEMENT INC 875 - 2023-12-31 22,092 $120,000 -207
   PROFUND ADVISORS LLC 1124 - 2024-03-31 18,491 $106,000 -7,608
   BANK OF AMERICA CORP /DE/ 5305 - 2023-12-31 16,930 $92,000 -46,720
   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
   TOWER RESEARCH CAPITAL LLC 3688 - 2023-12-31 3,450 $19,000 -6,726
   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
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