HoldingsChannel.com
| Filer | 9/30/2023 Share Count | 12/31/2023 Share Count | Change | % Change |
|---|---|---|---|---|
| 13F Filers Increasing UGP Share Count | ||||
| Quantbot Technologies LP | 645 | 79,089 | +78,444 | +12161.86% |
| Acadian Asset Management LLC | 56,178 | 1,259,352 | +1,203,174 | +2141.72% |
| US Bancorp DE | 9,608 | 153,473 | +143,865 | +1497.35% |
| Ritholtz Wealth Management | 19,643 | 108,623 | +88,980 | +452.99% |
| Qube Research & Technologies Ltd | 17,932 | 81,730 | +63,798 | +355.78% |
| Creative Planning | 12,770 | 50,011 | +37,241 | +291.63% |
| Cubist Systematic Strategies LLC | 19,555 | 75,453 | +55,898 | +285.85% |
| Ronald Blue Trust Inc. | 1,634 | 5,796 | +4,162 | +254.71% |
| FMR LLC | 6,310 | 14,992 | +8,682 | +137.59% |
| O Shaughnessy Asset Management LLC | 94,645 | 223,044 | +128,399 | +135.66% |
| Legal & General Group Plc | 135,500 | 271,000 | +135,500 | +100.00% |
| SG Americas Securities LLC | 19,241 | 38,321 | +19,080 | +99.16% |
| Envestnet Asset Management Inc. | 76,459 | 132,390 | +55,931 | +73.15% |
| Engineers Gate Manager LP | 10,892 | 18,221 | +7,329 | +67.29% |
| Goldman Sachs Group Inc. | 38,965 | 64,969 | +26,004 | +66.74% |
| Dynamic Technology Lab Private Ltd | 57,992 | 95,974 | +37,982 | +65.50% |
| Atomi Financial Group Inc. | 70,688 | 114,863 | +44,175 | +62.49% |
| Simplex Trading LLC | 321 | 458 | +137 | +42.68% |
| Parallel Advisors LLC | 3,169 | 3,866 | +697 | +21.99% |
| Two Sigma Advisers LP | 126,100 | 152,800 | +26,700 | +21.17% |
| Lindbrook Capital LLC | 2,710 | 3,283 | +573 | +21.14% |
| CWM LLC | 2,801 | 3,375 | +574 | +20.49% |
| Inspire Advisors LLC | 27,172 | 31,792 | +4,620 | +17.00% |
| Arrowstreet Capital Limited Partnership | 2,999,855 | 3,454,636 | +454,781 | +15.16% |
| Profund Advisors LLC | 23,093 | 26,099 | +3,006 | +13.02% |
| Mariner LLC | 18,391 | 20,500 | +2,109 | +11.47% |
| AQR Capital Management LLC | 57,857 | 62,522 | +4,665 | +8.06% |
| Renaissance Technologies LLC | 1,521,000 | 1,633,200 | +112,200 | +7.38% |
| American Century Companies Inc. | 1,382,989 | 1,480,431 | +97,442 | +7.05% |
| Signaturefd LLC | 8,900 | 9,434 | +534 | +6.00% |
| Global Retirement Partners LLC | 1,209 | 1,280 | +71 | +5.87% |
| Quadrant Capital Group LLC | 16,698 | 17,546 | +848 | +5.08% |
| The Manufacturers Life Insurance Company | 257,256 | 266,444 | +9,188 | +3.57% |
| The PNC Financial Services Group Inc. | 25,401 | 25,993 | +592 | +2.33% |
| Vident Advisory LLC | 82,686 | 83,911 | +1,225 | +1.48% |
| Rhumbline Advisers | 400,982 | 403,648 | +2,666 | +0.66% |
| Citigroup Inc. | 680,521 | 682,026 | +1,505 | +0.22% |
| 13F Filers Reporting New Positions In UGP | ||||
| Proequities Inc. | 0 | 0 | UNCH | 100% |
| Principal Securities Inc. | 0 | 386 | +386 | +100% |
| Fulton Bank N.A. | 0 | 28,604 | +28,604 | +100% |
| Royal Bank of Canada | 0 | 3 | +3 | +100% |
| Natixis Advisors L.P. | 0 | 215,855 | +215,855 | +100% |
| Great West Life Assurance Co. Can | 0 | 112,689 | +112,689 | +100% |
| Balyasny Asset Management LLC | 0 | 141,703 | +141,703 | +100% |
| Private Trust Co. NA | 0 | 171 | +171 | +100% |
| Assetmark Inc. | 0 | 8,481 | +8,481 | +100% |
| Citadel Advisors LLC | 0 | 63,809 | +63,809 | +100% |
| Susquehanna International Group LLP | 0 | 11,555 | +11,555 | +100% |
| HRT Financial LP | 0 | 102,430 | +102,430 | +100% |
| Fox Run Management L.L.C. | 0 | 10,206 | +10,206 | +100% |
| Voloridge Investment Management LLC | 0 | 67,500 | +67,500 | +100% |
| Capital Wealth Planning LLC | 0 | 102,808 | +102,808 | +100% |
| First Horizon Advisors Inc. | 0 | 685 | +685 | +100% |
| Penserra Capital Management LLC | 0 | 102,808 | +102,808 | +100% |
| Metis Global Partners LLC | 0 | 27,918 | +27,918 | +100% |
| Connor Clark & Lunn Investment Management Ltd. | 0 | 75,433 | +75,433 | +100% |
| Point72 Asset Management L.P. | 0 | 20,600 | +20,600 | +100% |
| Perpetual Ltd | 0 | 370,743 | +370,743 | +100% |
| Pinnacle Bank | 0 | 878 | +878 | +100% |
| EverSource Wealth Advisors LLC | 0 | 130 | +130 | +100% |
| Mount Yale Investment Advisors LLC | 0 | 108,137 | +108,137 | +100% |
| Aprio Wealth Management LLC | 0 | 23,056 | +23,056 | +100% |
| TCG Advisory Services LLC | 0 | 11,464 | +11,464 | +100% |
| Bell Investment Advisors Inc | 0 | 129 | +129 | +100% |
| KLR Investment Advisors LLC | 0 | 20,445 | +20,445 | +100% |
| EntryPoint Capital LLC | 0 | 25,564 | +25,564 | +100% |
| Farther Finance Advisors LLC | 0 | 2,364 | +2,364 | +100% |
| GAMMA Investing LLC | 0 | 612 | +612 | +100% |
| Pathstone Holdings LLC | 0 | 20,686 | +20,686 | +100% |
| 13F Filers With Unchanged Share Count | ||||
| Wells Fargo & Company MN | 5,001 | 5,001 | UNCH | 0.00% |
| Barclays PLC | 104,960 | 104,960 | UNCH | 0.00% |
| AXA S.A. | 12,831 | 12,831 | UNCH | 0.00% |
| Longfellow Investment Management Co. LLC | 346,766 | 346,766 | UNCH | 0.00% |
| Credit Agricole S A | 8,000 | 8,000 | UNCH | 0.00% |
| Allworth Financial LP | 445 | 445 | UNCH | 0.00% |
| JFS Wealth Advisors LLC | 324 | 324 | UNCH | 0.00% |
| JJJ Advisors Inc. | 99 | 99 | UNCH | 0.00% |
| Polunin Capital Partners Ltd | 98,700 | 98,700 | UNCH | 0.00% |
| Glassman Wealth Services | 1,969 | 1,969 | UNCH | 0.00% |
| Financial Gravity Asset Management Inc. | 594 | 594 | UNCH | 0.00% |
| Yousif Capital Management LLC | 17,210 | 17,210 | UNCH | 0.00% |
| VPR Management LLC | 46,700 | 46,700 | UNCH | 0.00% |
| Bizma Investimentos Ltda | 14,079,999 | 14,079,999 | UNCH | 0.00% |
| Beaumont Financial Advisors LLC | 22,743 | 22,743 | UNCH | 0.00% |
| True Wealth Design LLC | 22 | 22 | UNCH | 0.00% |
| 13F Filers Decreasing UGP Share Count | ||||
| Optiver Holding B.V. | 436,960 | 64,298 | -372,662 | -85.29% |
| Bleakley Financial Group LLC | 45,497 | 11,782 | -33,715 | -74.10% |
| Sawtooth Solutions LLC | 45,497 | 11,782 | -33,715 | -74.10% |
| Bank of America Corp DE | 63,650 | 16,930 | -46,720 | -73.40% |
| UBS Group AG | 85,894 | 24,782 | -61,112 | -71.15% |
| Tower Research Capital LLC TRC | 10,176 | 3,450 | -6,726 | -66.10% |
| Virtu Financial LLC | 75,404 | 32,716 | -42,688 | -56.61% |
| Millennium Management LLC | 1,884,032 | 988,561 | -895,471 | -47.53% |
| Credit Suisse AG | 786,996 | 420,000 | -366,996 | -46.63% |
| BNP Paribas Arbitrage SA | 24,299 | 13,166 | -11,133 | -45.82% |
| JPMorgan Chase & Co. | 1,188 | 698 | -490 | -41.25% |
| Wellington Management Group LLP | 74,248 | 43,862 | -30,386 | -40.93% |
| Eqis Capital Management Inc. | 213,067 | 144,700 | -68,367 | -32.09% |
| Northern Trust Corp | 819,019 | 571,616 | -247,403 | -30.21% |
| Two Sigma Investments LP | 314,398 | 223,500 | -90,898 | -28.91% |
| Mitsubishi UFJ Kokusai Asset Management Co. Ltd. | 31,683 | 26,572 | -5,111 | -16.13% |
| BlackRock Inc. | 5,808,201 | 4,928,354 | -879,847 | -15.15% |
| Morgan Stanley | 1,786,546 | 1,523,607 | -262,939 | -14.72% |
| Advisor Group Holdings Inc. | 69,491 | 60,154 | -9,337 | -13.44% |
| Hsbc Holdings PLC | 498,079 | 447,230 | -50,849 | -10.21% |
| JustInvest LLC | 12,245 | 11,016 | -1,229 | -10.04% |
| Jane Street Group LLC | 356,556 | 325,906 | -30,650 | -8.60% |
| PDS Planning Inc | 12,595 | 11,518 | -1,077 | -8.55% |
| State Street Corp | 1,831,147 | 1,675,047 | -156,100 | -8.52% |
| Orion Portfolio Solutions LLC | 24,744 | 23,559 | -1,185 | -4.79% |
| Invesco Ltd. | 121,071 | 115,294 | -5,777 | -4.77% |
| Mirae Asset Global Investments Co. Ltd. | 66,056 | 63,263 | -2,793 | -4.23% |
| Mitsubishi UFJ Trust & Banking Corp | 20,788 | 19,914 | -874 | -4.20% |
| Pinebridge Investments L.P. | 235,068 | 229,800 | -5,268 | -2.24% |
| GWM Advisors LLC | 34,641 | 34,098 | -543 | -1.57% |
| Wetherby Asset Management Inc. | 22,299 | 22,092 | -207 | -0.93% |
| Dimensional Fund Advisors LP | 237,047 | 236,566 | -481 | -0.20% |
| 13F Filers Exiting UGP | ||||
| Veriti Management LLC | 26,759 | 0 | -26,759 | -100.00% |
| Schonfeld Strategic Advisors LLC | 23,300 | 0 | -23,300 | -100.00% |
| Squarepoint Ops LLC | 17,774 | 0 | -17,774 | -100.00% |
| SPX Equities Gestao de Recursos Ltda | 8,870 | 0 | -8,870 | -100.00% |
| Alpine Global Management LLC | 91,600 | 0 | -91,600 | -100.00% |
| Clear Street Markets LLC | 26,209 | 0 | -26,209 | -100.00% |
| Nuveen Asset Management LLC | 1,606 | 0 | -1,606 | -100.00% |
| HighTower Advisors LLC | 25,708 | 0 | -25,708 | -100.00% |
| Marshall Wace LLP | 47,937 | 0 | -47,937 | -100.00% |
| Strs Ohio | 48,000 | 0 | -48,000 | -100.00% |
| Sei Investments Co. | 17,193 | 0 | -17,193 | -100.00% |
See Summary: Institutional Holders of UGP
See Details: Top 10 Hedge Funds Holding UGP
