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Ultrapar

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock Japan
76
BlackRock Japan
Japan
$113K -$16K -1,352 -11%
Ameriprise
77
Ameriprise
Minnesota
$99K +$25.2K +2,128 +29%
OA
78
OFI Advisors
Pennsylvania
$94K -$261 -22 -0.2%
DekaBank Deutsche Girozentrale
79
DekaBank Deutsche Girozentrale
Germany
$84K -$73.5K -6,200 -44%
Envestnet Asset Management
80
Envestnet Asset Management
Illinois
$71K +$12.4K +1,044 +18%
Creative Planning
81
Creative Planning
Kansas
$49K – – –
PCM
82
Prelude Capital Management
New York
$32K +$35.6K +3,000 New
Bank of Montreal
83
Bank of Montreal
Ontario, Canada
$17K -$22.5K -1,896 -54%
GSC
84
Ground Swell Capital
South Carolina
$15K +$16.3K +1,378 New
Wells Fargo
85
Wells Fargo
California
$9K -$49.7K -4,188 -83%
US Bancorp
86
US Bancorp
Minnesota
$7K – – –
Fifth Third Bancorp
87
Fifth Third Bancorp
Ohio
$6K – – –
WEC
88
Winslow Evans & Crocker
Massachusetts
$3.55K – – –
LIA
89
LS Investment Advisors
Michigan
$3K – – –
BOK Financial
90
BOK Financial
Oklahoma
$2K -$295K -24,900 -99%
EFSCE
91
Enterprise Financial Services Corp (EFSC)
Missouri
$2K – – –
PNC Financial Services Group
92
PNC Financial Services Group
Pennsylvania
$1K – – –
NFG
93
Next Financial Group
Texas
$1K +$854 +72 New
Jane Street
94
Jane Street
New York
– -$2.6M -220,612 Closed
IA
95
Icon Advisers
Colorado
– -$1.36M -115,180 Closed
SCM
96
Stevens Capital Management
Pennsylvania
– -$405K -34,282 Closed
Pictet Asset Management (UK)
97
Pictet Asset Management (UK)
United Kingdom
– -$338K -28,600 Closed
Compagnie Lombard Odier SCmA
98
Compagnie Lombard Odier SCmA
Switzerland
– -$306K -25,946 Closed
HSBC Holdings
99
HSBC Holdings
United Kingdom
– -$223K -18,852 Closed
Natixis
100
Natixis
France
– -$219K -18,572 Closed