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UGIC

UGI Corporation

Delisted

UGIC was delisted on the 31st of May, 2024.

Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$33.5M +$33.4M +314,460 New
Manulife (Manufacturers Life Insurance)
2
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$23.9M +$23.8M +223,750 New
Fidelity Investments
3
Fidelity Investments
Massachusetts
$21.6M +$21.6M +203,100 New
Citadel Advisors
4
Citadel Advisors
Florida
$17M +$17M +160,000 New
AAI
5
Aequim Alternative Investments
California
$16M +$15.9M +150,000 New
Ameriprise
6
Ameriprise
Minnesota
$14.1M +$14.1M +132,500 New
D.E. Shaw & Co
7
D.E. Shaw & Co
New York
$13.3M +$13.3M +125,000 New
HCM
8
Highbridge Capital Management
New York
$10.7M +$10.6M +100,000 New
WAM
9
Weiss Asset Management
Massachusetts
$10.7M +$10.6M +100,000 New
Invesco
10
Invesco
Georgia
$8.14M +$8.12M +76,400 New
Two Sigma Investments
11
Two Sigma Investments
New York
$6.26M +$6.25M +58,750 New
Macquarie Group
12
Macquarie Group
Australia
$5.84M – – –
BCM
13
BlueCrest Capital Management
Jersey
$5.18M +$5.17M +48,595 New
Bank of America
14
Bank of America
North Carolina
$4.46M +$4.45M +41,830 New
Jane Street
15
Jane Street
New York
$3.31M +$3.3M +31,000 New
PMAM
16
Penn Mutual Asset Management
Pennsylvania
$2.8M +$2.8M +26,300 New
Bank of New York Mellon
17
Bank of New York Mellon
New York
$2.13M +$2.13M +20,000 New
ZA
18
Zazove Associates
Nevada
$1.6M – – –
WAM
19
Wolverine Asset Management
Illinois
$1.57M +$1.57M +14,787 New
ICA
20
Infrastructure Capital Advisors
New York
$1.09M +$1.09M +10,210 New
CL
21
CSS LLC
Illinois
$457K +$457K +4,295 New
T. Rowe Price Associates
22
T. Rowe Price Associates
Maryland
$441K +$444K +4,177 New
CS
23
Credit Suisse
Switzerland
$330K +$330K +3,100 New
JP Morgan Chase
24
JP Morgan Chase
New York
$240K +$239K +2,250 New
Nuveen
25
Nuveen
North Carolina
$53K – – –