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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
Fidelity Investments
1
Fidelity Investments
Massachusetts
$27.6M +$7.79M +74,200 +37%
AAI
2
Aequim Alternative Investments
California
$26.3M +$11.8M +112,000 +75%
Wells Fargo
3
Wells Fargo
California
$23.6M -$8.36M -79,605 -25%
Manulife (Manufacturers Life Insurance)
4
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$23.4M +$919K +8,750 +4%
BlackRock
5
BlackRock
New York
$18.5M +$19.3M +183,676 New
Citadel Advisors
6
Citadel Advisors
Florida
$15.9M +$19K +181 +0.1%
Ameriprise
7
Ameriprise
Minnesota
$13.3M – – –
D.E. Shaw & Co
8
D.E. Shaw & Co
New York
$12.5M – – –
Bank of Montreal
9
Bank of Montreal
Ontario, Canada
$10.1M +$10.5M +100,000 New
Invesco
10
Invesco
Georgia
$7.68M – – –
Thrivent Financial for Lutherans
11
Thrivent Financial for Lutherans
Minnesota
$4.98M +$5.25M +50,000 New
Macquarie Group
12
Macquarie Group
Australia
$4.98M – – –
WAM
13
Wolverine Asset Management
Illinois
$4.44M +$3.12M +29,687 +201%
PMAM
14
Penn Mutual Asset Management
Pennsylvania
$3.08M +$389K +3,700 +14%
Millennium Management
15
Millennium Management
New York
$2.03M +$2.17M +20,619 New
Bank of America
16
Bank of America
North Carolina
$1.93M -$2.38M -22,634 -54%
ICA
17
Infrastructure Capital Advisors
New York
$1.67M +$654K +6,230 +61%
ZA
18
Zazove Associates
Nevada
$1.5M – – –
BCM
19
BlueCrest Capital Management
Jersey
$742K -$4.33M -41,214 -85%
T. Rowe Price Associates
20
T. Rowe Price Associates
Maryland
$694K +$291K +2,776 +66%
SSB
21
Sandy Spring Bank
Maryland
$50K – – –
Nuveen
22
Nuveen
North Carolina
$35K – – –
HCM
23
Highbridge Capital Management
New York
– -$10.7M -100,000 Closed
WAM
24
Weiss Asset Management
Massachusetts
– -$10.7M -100,000 Closed
Two Sigma Investments
25
Two Sigma Investments
New York
– -$6.26M -58,750 Closed