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Ultrapar

Name Holding Trade Value Shares
Change
Change in
Stake
NC
1
Naman Capital
Brazil
$57.7M
Morgan Stanley
2
Morgan Stanley
New York
$25.3M -$528K -155,341 -2%
JP Morgan Chase
3
JP Morgan Chase
New York
$16.7M +$7.5M +2,205,282 +117%
BlackRock
4
BlackRock
New York
$16M -$11.6M -3,425,851 -47%
UBS Group
5
UBS Group
Switzerland
$11.8M +$5.59M +1,643,562 +132%
Millennium Management
6
Millennium Management
New York
$11.5M +$7.17M +2,108,543 +306%
American Century Companies
7
American Century Companies
Missouri
$11.4M +$306K +89,865 +3%
Renaissance Technologies
8
Renaissance Technologies
New York
$10.6M +$547K +160,900 +7%
Goldman Sachs
9
Goldman Sachs
New York
$8.72M +$2.51M +738,254 +53%
Acadian Asset Management
10
Acadian Asset Management
Massachusetts
$4.34M -$274K -80,669 -7%
Two Sigma Investments
11
Two Sigma Investments
New York
$3.35M -$665K -195,556 -19%
LIM
12
Longfellow Investment Management
Massachusetts
$2.53M
Wellington Management Group
13
Wellington Management Group
Massachusetts
$2.4M +$6.36K +1,869 +0.3%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$2.27M +$114K +33,501 +6%
RBI
15
Raiffeisen Bank International
Austria
$2.19M +$425K +125,129 +30%
CSS
16
Cubist Systematic Strategies
Connecticut
$1.93M +$467K +137,461 +41%
Jane Street
17
Jane Street
New York
$1.77M +$936K +275,249 +177%
HSBC Holdings
18
HSBC Holdings
United Kingdom
$1.65M +$122K +35,886 +10%
Optiver Holding
19
Optiver Holding
Netherlands
$1.55M +$1.29M +378,598 New
Citadel Advisors
20
Citadel Advisors
Florida
$1.5M +$1.25M +366,285 New
Creative Planning
21
Creative Planning
Kansas
$1.37M +$284K +83,596 +33%
OSAM
22
O'Shaughnessy Asset Management
Connecticut
$1.31M +$79.9K +23,487 +8%
HF
23
HRT Financial
New York
$1.26M +$1.04M +307,252 New
Point72 Asset Management
24
Point72 Asset Management
Connecticut
$1.19M -$1.04M -305,633 -51%
VA
25
Vident Advisory
Georgia
$1.13M +$20.1K +5,918 +2%