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UGI
UGI

Name Holding Trade Value Shares
Change 		Change in
Stake
ADBIC
526
A.D. Beadell Investment Counsel
Wisconsin
– -$424K -11,000 Closed
HSA
527
HBK Sorce Advisory
Pennsylvania
– -$416K -10,762 Closed
QT
528
Quantamental Technologies
New York
– -$415K -10,736 Closed
CBN
529
Cadence Bank NA
Texas
– -$380K -9,849 Closed
KFA
530
Krane Funds Advisors
New York
– -$375K -9,715 Closed
QC
531
Quadrature Capital
United Kingdom
– -$359K -9,283 Closed
WB
532
WesBanco Bank
West Virginia
– -$314K -8,109 Closed
WI
533
WrapManager Inc
California
– -$300K -7,763 Closed
WAM
534
Watershed Asset Management
California
– -$259K -6,714 Closed
FCBT
535
First Citizens Bank & Trust
North Carolina
– -$249K -6,463 Closed
MYAM
536
Meiji Yasuda Asset Management
Japan
– -$249K -6,444 Closed
NICM
537
Neo Ivy Capital Management
New York
– -$239K -6,214 Closed
SI
538
Stephens Inc
Arkansas
– -$236K -6,103 Closed
BWCS
539
Beirne Wealth Consulting Services
Connecticut
– -$234K -6,000 Closed
BFO
540
Boston Family Office
Massachusetts
– -$232K -6,000 Closed
GCP
541
GSA Capital Partners
United Kingdom
– -$227K -5,888 Closed
TF
542
TIAA FSB
Florida
– -$225K -5,840 Closed
HAIM
543
Hunter Associates Investment Management
Pennsylvania
– -$221K -5,737 Closed
BCA
544
Bay Colony Advisors
Massachusetts
– -$246K -5,694 Closed
PRC
545
Pearl River Capital
Michigan
– -$219K -5,660 Closed
BEAM
546
Baker Ellis Asset Management
Washington
– -$218K -5,650 Closed
DA
547
Doliver Advisors
Texas
– -$216K -5,595 Closed
MYLI
548
Meiji Yasuda Life Insurance
Japan
– -$214K -5,539 Closed
II
549
Inspire Investing
Idaho
– -$212K -5,482 Closed
RC
550
RegentAtlantic Capital
New Jersey
– -$210K -5,438 Closed
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