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Ultrapar

Name Holding Trade Value Shares
Change
Change in
Stake
NC
1
Naman Capital
Brazil
$36.8M -$29.7M -5,396,678 -42%
Qube Research & Technologies (QRT)
2
Qube Research & Technologies (QRT)
United Kingdom
$28.2M +$17.5M +3,172,325 +129%
BlackRock
3
BlackRock
New York
$28M +$9.02M +1,638,505 +42%
Morgan Stanley
4
Morgan Stanley
New York
$24.5M +$118K +21,388 +0.4%
American Century Companies
5
American Century Companies
Missouri
$20.3M +$1.81M +329,218 +9%
Marshall Wace
6
Marshall Wace
United Kingdom
$16M +$7.87M +1,431,153 +81%
Renaissance Technologies
7
Renaissance Technologies
New York
$11.2M -$8.27M -1,503,115 -40%
Jane Street
8
Jane Street
New York
$9.81M +$3.51M +638,786 +49%
Arrowstreet Capital
9
Arrowstreet Capital
Massachusetts
$8.93M +$4.69M +852,162 +92%
Goldman Sachs
10
Goldman Sachs
New York
$6.8M -$22.9M -4,159,320 -75%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$4.24M -$554K -100,632 -11%
Two Sigma Investments
12
Two Sigma Investments
New York
$4.03M -$793K -144,110 -15%
KI
13
Kapitalo Investimentos
Brazil
$3.91M -$749K -136,059 -15%
Point72 Asset Management
14
Point72 Asset Management
Connecticut
$3.07M +$1.96M +356,163 +139%
Connor, Clark & Lunn Investment Management (CC&L)
15
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.94M +$1.74M +316,067 +117%
UBS Group
16
UBS Group
Switzerland
$2.86M -$7.6M -1,380,894 -71%
HSBC Holdings
17
HSBC Holdings
United Kingdom
$2.53M +$299K +54,331 +12%
Invesco
18
Invesco
Georgia
$2.44M -$210K -38,140 -7%
JP Morgan Chase
19
JP Morgan Chase
New York
$2.4M -$2.72M -494,126 -51%
Optiver Holding
20
Optiver Holding
Netherlands
$2.35M +$85.1K +15,467 +3%
LIM
21
Longfellow Investment Management
Massachusetts
$2.34M -$380K -69,102 -13%
TI
22
Trexquant Investment
Connecticut
$2.22M +$2.44M +442,955 New
IQI
23
Integrated Quantitative Investments
Washington
$2.06M +$2.26M +411,256 New
Citadel Advisors
24
Citadel Advisors
Florida
$2.05M -$2.81M -510,516 -56%
CI
25
Capital Innovations
Wisconsin
$2.04M +$2.23M +405,382 New