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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
$28.4M -$937K -10,000 -3%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$21.7M +$3.51M +37,500 +19%
Manulife (Manufacturers Life Insurance)
3
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$21.3M +$29.2K +312 +0.1%
BlackRock
4
BlackRock
New York
$15.9M -$208K -2,217 -1%
Wells Fargo
5
Wells Fargo
California
$12M -$9.69M -103,366 -44%
Ameriprise
6
Ameriprise
Minnesota
$11.8M -$703K -7,500 -5%
ICA
7
Infrastructure Capital Advisors
New York
$10.4M +$3.17M +33,799 +43%
D.E. Shaw & Co
8
D.E. Shaw & Co
New York
$8.25M -$3.28M -35,000 -28%
Invesco
9
Invesco
Georgia
$6.16M – – –
Macquarie Group
10
Macquarie Group
Australia
$4.58M – – –
Morgan Stanley
11
Morgan Stanley
New York
$3.88M +$89.4K +954 +2%
Mirae Asset Global Investments
12
Mirae Asset Global Investments
South Korea
$3.06M -$57.9K -618 -2%
Thrivent Financial for Lutherans
13
Thrivent Financial for Lutherans
Minnesota
$2.34M – – –
LTI
14
Laffer Tengler Investments
Tennessee
$2.21M +$375 +4 +0%
BCM
15
BlueCrest Capital Management
Jersey
$1.88M +$1.93M +20,629 New
ZA
16
Zazove Associates
Nevada
$1.37M – – –
CS
17
Credit Suisse
Switzerland
$1M – – –
JP Morgan Chase
18
JP Morgan Chase
New York
$137K +$141K +1,500 New
Osaic Holdings
19
Osaic Holdings
Arizona
$118K +$121K +1,292 New
WAM
20
Wolverine Asset Management
Illinois
$109K +$111K +1,189 New
SSB
21
Sandy Spring Bank
Maryland
$46K +$46.9K +500 New
UB
22
UMB Bank
Missouri
$4K – – –
TRCT
23
Tower Research Capital (TRC)
New York
$2K +$1.59K +17 New
Carson Wealth (CWM LLC)
24
Carson Wealth (CWM LLC)
Nebraska
$2K +$2.53K +27 New
UBS Group
25
UBS Group
Switzerland
– -$23K -250 Closed