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STOCK TICKER:
Ultrapar Holdings Inc.   (ticker: UGP)
Institutions's Holdings On The Stock
INSTITUTION/GURU    (click Current Holdings for holding history) Current Holdings
(link to holding history)
Previous
Holdings
Change Portfolio
Date
Henry James International Management Inc. 152,733 152,705 0% 2019-12-31
OTA Financial Group L.P. 33,299 0 New Buy 2019-12-31
Newfoundland Capital Management 18,157 0 New Buy 2019-12-31
Renaissance Technologies(Jim Simons) 8,575,280 8,162,100 5% 2019-09-30
AMS Capital Ltda 4,164,363 0 New Buy 2019-09-30
Atlantic Trust Group, LLC 3,571,120 3,571,120 No Change 2019-09-30
STATE STREET CORP 2,951,341 2,930,642 1% 2019-09-30
Standard Life Aberdeen plc 2,106,200 2,594,302 19% 2019-09-30
DIMENSIONAL FUND ADVISORS INC 1,319,188 1,319,188 No Change 2019-09-30
MILLENNIUM MANAGEMENT LLC 1,185,002 0 New Buy 2019-09-30
BANK OF AMERICA CORP /DE/ 1,082,207 1,994,625 46% 2019-09-30
Nuveen Asset Management, LLC 16,204 16,100 1% 2019-09-30
NORTHERN TRUST CORP 704,959 1,170,562 40% 2019-09-30
PARAMETRIC PORTFOLIO ASSOCIATES 590,237 736,123 20% 2019-09-30
VANGUARD GROUP INC 543,364 555,560 2% 2019-09-30
Sumitomo Mitsui Trust Holdings, Inc. 362,636 39,260 824% 2019-09-30
Aperio Group, LLC 322,504 473,331 32% 2019-09-30
BNP Paribas Investment Partners S.A. 250,956 346,556 28% 2019-09-30
GOLDMAN SACHS GROUP INC 189,679 373,790 49% 2019-09-30
GREAT WEST LIFE ASSURANCE CO /CAN/ 142,236 0 New Buy 2019-09-30
HARDING LOEVNER LLC 121,225 100,880 20% 2019-09-30
DEUTSCHE BANK AG 117,110 153,199 24% 2019-09-30
Russell Investments Group, Ltd. 109,342 25,009 337% 2019-09-30
Crossmark Global Holdings, Inc. 80,067 103,347 23% 2019-09-30
Daiwa Securities Group Inc. 80,000 108,700 26% 2019-09-30
MORGAN STANLEY 79,183 886,640 91% 2019-09-30
PROFUND ADVISORS LLC 63,670 102,805 38% 2019-09-30
Boston Common Asset Management, LLC 60,860 60,860 No Change 2019-09-30
JUMP TRADING, LLC 60,119 0 New Buy 2019-09-30
Leap Investments LP 60,119 0 New Buy 2019-09-30
Mitsubishi UFJ Trust & Banking Corp 57,147 61,647 7% 2019-09-30
Mirae Asset Global Investments Co., Ltd. 49,631 53,391 7% 2019-09-30
STRS OHIO 48,000 48,000 No Change 2019-09-30
Capital Innovations LLC 46,380 83,833 45% 2019-09-30
Invesco Ltd. 39,975 152,120 74% 2019-09-30
AXA 34,934 37,158 6% 2019-09-30
ENVESTNET ASSET MANAGEMENT INC 33,925 36,400 7% 2019-09-30
Corient Capital Partners, LLC 32,901 10,327 219% 2019-09-30
ExodusPoint Capital Management, LP 32,458 35,365 8% 2019-09-30
UBS Group AG 30,932 139,032 78% 2019-09-30
GREENLEAF TRUST 29,977 37,523 20% 2019-09-30
WETHERBY ASSET MANAGEMENT INC 27,261 29,756 8% 2019-09-30
ROYAL BANK OF CANADA 26,994 13,739 96% 2019-09-30
Advisors Asset Management, Inc. 26,355 26,525 1% 2019-09-30
CREDIT SUISSE/ 22,198 81,436 73% 2019-09-30
CITADEL ADVISORS LLC (Kenneth C. Griffin) 21,735 64,870 66% 2019-09-30
PANAGORA ASSET MANAGEMENT INC 21,164 21,164 No Change 2019-09-30
Lester Murray Antman dba SimplyRich 20,715 0 New Buy 2019-09-30
Ruffer LLP 18,452 18,452 No Change 2019-09-30
World Asset Management Inc 13,454 10,296 31% 2019-09-30
Eqis Capital Management, Inc. 11,997 0 New Buy 2019-09-30
Virtu Financial LLC 11,729 0 New Buy 2019-09-30
SG Americas Securities, LLC 10,539 0 New Buy 2019-09-30
FRANKLIN RESOURCES INC 10,000 0 New Buy 2019-09-30
SIGNATUREFD, LLC 7,008 12,206 43% 2019-09-30
WELLS FARGO & CO/MN 5,335 1 533,400% 2019-09-30
Advisor Group, Inc. 4,739 4,717 0% 2019-09-30
Lindbrook Capital, LLC 4,647 1,194 289% 2019-09-30
CITIGROUP INC 4,361 4,409 1% 2019-09-30
US BANCORP DE 3,212 14,251 77% 2019-09-30
Berman Capital Advisors, LLC 1,650 0 New Buy 2019-09-30
GLENMEDE TRUST CO NA 1,198 4,956 76% 2019-09-30
QUADRANT CAPITAL GROUP LLC 858 20,663 96% 2019-09-30
Balentine LLC 688 0 New Buy 2019-09-30
J P MORGAN CHASE & CO 622 34,282 98% 2019-09-30
Lenox Wealth Management, Inc. 522 1,398 63% 2019-09-30
FMR LLC 315 49,956 99% 2019-09-30
Parallel Advisors, LLC 230 606 62% 2019-09-30
Financial Gravity Wealth, Inc. 78 63 24% 2019-09-30
LADENBURG THALMANN FINANCIAL SERVICES INC 3 2 50% 2019-09-30
JARISLOWSKY FRASER LTD 0 153,902 Sold Out 2019-09-30
AMERIPRISE FINANCIAL INC 0 19,614 Sold Out 2019-09-30
RAYMOND JAMES & ASSOCIATES 0 20,069 Sold Out 2019-09-30
TORONTO DOMINION BANK 0 1 Sold Out 2019-09-30
BARCLAYS PLC 0 9,400 Sold Out 2019-09-30
COHEN & STEERS INC 0 615,320 Sold Out 2019-09-30
BOGLE INVESTMENT MANAGEMENT L P /DE/ 0 148,731 Sold Out 2019-09-30
SUNRISE PARTNERS LLC /CT 0 24,745 Sold Out 2019-09-30
ARONSON & JOHNSON & ORTIZ, LP 0 30,422 Sold Out 2019-09-30
UNITED CAPITAL FINANCIAL ADVISERS,INC. 0 16,307 Sold Out 2019-09-30
Cornerstone Advisors, Inc. 0 1,730 Sold Out 2019-09-30
GROUP ONE TRADING, L.P. 0 2,100 Sold Out 2019-09-30
ATRIA INVESTMENTS LLC 0 154,858 Sold Out 2019-09-30
A.R.T. Advisors, LLC 0 85,472 Sold Out 2019-09-30
Tower Research Capital LLC 0 755 Sold Out 2019-09-30
BANK OF MONTREAL /CAN/ 0 326 Sold Out 2019-09-30
FLOSSBACH VON STORCH AG 0 170,000 Sold Out 2019-09-30
Cubist Systematic Strategies, LLC 0 42,759 Sold Out 2019-09-30
Pacad Investment Ltd. 0 21,609 Sold Out 2019-09-30
Dynamic Technology Lab Private Ltd 0 52,695 Sold Out 2019-09-30
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 0 114,000 Sold Out 2019-09-30
PEAK6 Investments LLC 0 28,309 Sold Out 2019-09-30
PROEQUITIES, INC. 0 70 Sold Out 2019-09-30
WELD CAPITAL MANAGEMENT LLC 0 26,790 Sold Out 2019-09-30
OneAscent Financial Services LLC 0 12,769 Sold Out 2019-09-30
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