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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
AAI
1
Aequim Alternative Investments
California
$33.8M +$6.15M +60,000 +23%
Wells Fargo
2
Wells Fargo
California
$27.6M +$2.88M +28,090 +12%
Manulife (Manufacturers Life Insurance)
3
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$24.4M +$134K +1,302 +0.6%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$19.8M -$8.91M -86,900 -31%
BlackRock
5
BlackRock
New York
$19.5M +$232K +2,265 +1%
Ameriprise
6
Ameriprise
Minnesota
$13.8M – – –
D.E. Shaw & Co
7
D.E. Shaw & Co
New York
$13.1M – – –
Invesco
8
Invesco
Georgia
$7.1M -$902K -8,800 -12%
WAM
9
Wolverine Asset Management
Illinois
$6.45M +$1.76M +17,182 +39%
Macquarie Group
10
Macquarie Group
Australia
$5.18M +$5.08M +49,514 New
Bank of America
11
Bank of America
North Carolina
$4.83M +$2.75M +26,783 +140%
Morgan Stanley
12
Morgan Stanley
New York
$4.2M +$4.14M +40,400 New
Mirae Asset Global Investments
13
Mirae Asset Global Investments
South Korea
$3.65M +$3.57M +34,811 New
Thrivent Financial for Lutherans
14
Thrivent Financial for Lutherans
Minnesota
$2.67M -$2.5M -24,360 -49%
ICA
15
Infrastructure Capital Advisors
New York
$1.89M – – –
Jane Street
16
Jane Street
New York
$1.75M +$1.71M +16,640 New
BCM
17
BlueCrest Capital Management
Jersey
$1.63M +$834K +8,132 +110%
CS
18
Credit Suisse
Switzerland
$1.19M +$1.16M +11,286 New
T. Rowe Price Associates
19
T. Rowe Price Associates
Maryland
$831K +$109K +1,067 +15%
PMAM
20
Penn Mutual Asset Management
Pennsylvania
$210K -$2.87M -28,000 -93%
SSB
21
Sandy Spring Bank
Maryland
$52K – – –
Nuveen
22
Nuveen
North Carolina
$37K – – –
Osaic Holdings
23
Osaic Holdings
Arizona
$26K +$25.6K +250 New
Citadel Advisors
24
Citadel Advisors
Florida
– -$15.9M -160,181 Closed
Bank of Montreal
25
Bank of Montreal
Ontario, Canada
– -$10.1M -100,000 Closed