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Ultrapar

Name Holding Trade Value Shares
Change
Change in
Stake
NC
1
Naman Capital
Brazil
$46.1M +$2.98M +1,097,620 +7%
BlackRock
2
BlackRock
New York
$19.8M -$3.43M -1,264,270 -16%
Renaissance Technologies
3
Renaissance Technologies
New York
$5.46M -$565K -208,200 -10%
CS
4
Credit Suisse
Switzerland
$4.55M +$814K +300,000 +25%
PPA
5
Parametric Portfolio Associates
Washington
$3.42M -$290K -106,858 -9%
Northern Trust
6
Northern Trust
Illinois
$3.17M +$599K +220,678 +27%
State Street
7
State Street
Massachusetts
$3.02M -$4.64M -1,710,094 -63%
Citadel Advisors
8
Citadel Advisors
Florida
$2.58M +$1.7M +625,586 +275%
Millennium Management
9
Millennium Management
New York
$1.4M +$1.21M +445,661 +2,882%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$1.27M +$365K +134,664 +47%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$1.24M
Bank of America
12
Bank of America
North Carolina
$1.23M -$539K -198,494 -33%
Morgan Stanley
13
Morgan Stanley
New York
$1.21M +$162K +59,541 +17%
Manulife (Manufacturers Life Insurance)
14
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1M +$3.32K +1,224 +0.4%
HF
15
HRT Financial
New York
$844K +$757K +278,854 New
HSBC Holdings
16
HSBC Holdings
United Kingdom
$750K +$28.9K +10,667 +5%
Optiver Holding
17
Optiver Holding
Netherlands
$643K +$576K +212,267 New
American Century Companies
18
American Century Companies
Missouri
$594K +$101K +37,184 +23%
Goldman Sachs
19
Goldman Sachs
New York
$482K -$114K -41,929 -21%
KBC Group
20
KBC Group
Belgium
$472K +$164K +60,562 +64%
AQR Capital Management
21
AQR Capital Management
Connecticut
$461K -$15.8K -5,818 -4%
Legal & General Group
22
Legal & General Group
United Kingdom
$409K
OMC
23
Old Mission Capital
Illinois
$348K +$311K +114,696 New
Russell Investments Group
24
Russell Investments Group
United Kingdom
$300K +$269K +99,189 New
Mirae Asset Global Investments
25
Mirae Asset Global Investments
South Korea
$215K +$8.84K +3,259 +5%