Ticker: UGI CUSIP: 902681105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Hamlin Capital Management, LLC | 586,940 | $21,969 |
| BW Gestao de Investimentos Ltda. | 401,594 | $15,032 |
| Synergy Asset Management, LLC | 99,667 | $3,731 |
| INVESTED ADVISORS | 6,245 | $234 |
| Burns Matteson Capital Management, LLC | 16,029 | $600 |
| Edgestream Partners, L.P. | 159,676 | $5,977 |
| iSAM Funds (UK) Ltd | 19,133 | $716 |
| COZAD ASSET MANAGEMENT INC | 63,210 | $2,366 |
| GREEN SQUARE CAPITAL ADVISORS LLC | 45,309 | $1,696 |
| Entropy Technologies, LP | 72,352 | $2,708 |
| INCEPTIONR LLC | 16,168 | $605 |
| SIERRA SUMMIT ADVISORS LLC | 26,443 | $990 |
| Qsemble Capital Management, LP | 36,273 | $1,358 |
| CHILDRESS CAPITAL ADVISORS, LLC | 17,584 | $658 |
| Aquatic Capital Management LLC | 93,384 | $3,495 |
| R Squared Ltd | 6,226 | $233 |
| Aristotle Capital Boston, LLC | 40,665 | $1,522 |
| EntryPoint Capital, LLC | 6,677 | $250 |
| Quantum Portfolio Management LLC | 5,579 | $209 |
| Sunpointe, LLC | 5,409 | $204 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Hartree Partners, LP | 28,000 | 119,300 | +91,300 (+326.1%) |
| SNYDER CAPITAL MANAGEMENT L P | 5,354,117 | 5,510,710 | +156,593 (+2.9%) |
| Callodine Capital Management, LP | 596,607 | 675,369 | +78,762 (+13.2%) |
| Bragg Financial Advisors, Inc | 1,108,501 | 1,316,362 | +207,861 (+18.8%) |
| SIR Capital Management, L.P. | 278,717 | 329,717 | +51,000 (+18.3%) |
| PRIVATE MANAGEMENT GROUP INC | 721,868 | 960,786 | +238,918 (+33.1%) |
| Oxbow Advisors, LLC | 221,289 | 307,934 | +86,645 (+39.2%) |
| Cornerstone Select Advisors, LLC | 21,519 | 34,609 | +13,090 (+60.8%) |
| AXQ CAPITAL, LP | 23,091 | 46,011 | +22,920 (+99.3%) |
| NEUBERGER BERMAN GROUP LLC | 3,538,963 | 7,334,009 | +3,795,046 (+107.2%) |
| STANSBERRY ASSET MANAGEMENT, LLC | 201,019 | 218,103 | +17,084 (+8.5%) |
| OCCUDO QUANTITATIVE STRATEGIES LP | 21,405 | 69,875 | +48,470 (+226.4%) |
| INTECH INVESTMENT MANAGEMENT LLC | 29,580 | 339,786 | +310,206 (+1048.7%) |
| KENNEDY CAPITAL MANAGEMENT LLC | 358,175 | 430,703 | +72,528 (+20.2%) |
| RPG Investment Advisory, LLC | 286,937 | 290,803 | +3,866 (+1.3%) |
| RD Lewis Holdings, Inc. | 12,986 | 14,986 | +2,000 (+15.4%) |
| HEARTLAND ADVISORS INC | 300,000 | 319,000 | +19,000 (+6.3%) |
| Calydon Capital | 162,598 | 166,170 | +3,572 (+2.2%) |
| WBI INVESTMENTS, INC. | 17,943 | 26,354 | +8,411 (+46.9%) |
| Live Oak Investment Partners | 15,188 | 18,081 | +2,893 (+19.0%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| EDMP, INC. | 128,724 | 119,333 | -9,391 (-7.3%) |
| Sourcerock Group LLC | 716,065 | 504,585 | -211,480 (-29.5%) |
| Covalis Capital LLP | 298,859 | 222,801 | -76,058 (-25.4%) |
| Energy Income Partners, LLC | 1,540,273 | 1,243,329 | -296,944 (-19.3%) |
| Aventail Capital Group, LP | 263,456 | 42,732 | -220,724 (-83.8%) |
| LOUDON INVESTMENT MANAGEMENT, LLC | 46,935 | 35,585 | -11,350 (-24.2%) |
| Oak Thistle LLC | 86,407 | 43,433 | -42,974 (-49.7%) |
| Bayforest Capital Ltd | 15,760 | 748 | -15,012 (-95.3%) |
| FULLER & THALER ASSET MANAGEMENT, INC. | 6,372,447 | 5,546,238 | -826,209 (-13.0%) |
| Dynamic Technology Lab Private Ltd | 45,988 | 8,456 | -37,532 (-81.6%) |
| AlphaQuest LLC | 127,096 | 30,610 | -96,486 (-75.9%) |
| Versor Investments LP | 50,064 | 16,438 | -33,626 (-67.2%) |
| Aigen Investment Management, LP | 39,471 | 6,159 | -33,312 (-84.4%) |
| Sciencast Management LP | 37,887 | 9,942 | -27,945 (-73.8%) |
| Pictet Asset Management Holding SA | 3,719,945 | 1,232,758 | -2,487,187 (-66.9%) |
| Ancora Advisors LLC | 519,962 | 402,309 | -117,653 (-22.6%) |
| ONTARIO TEACHERS PENSION PLAN BOARD | 190,596 | 82,360 | -108,236 (-56.8%) |
| Advisors Asset Management, Inc. | 268,712 | 167,406 | -101,306 (-37.7%) |
| Mitsubishi UFJ Trust & Banking Corp | 2,591,626 | 2,203,547 | -388,079 (-15.0%) |
| Bill Few Associates, Inc. | 93,600 | 91,132 | -2,468 (-2.6%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| HG Vora Capital Management, LLC | 1,200,000 | $39,912 |
| Commonwealth Bank of Australia | 3,363,792 | $179,647 |
| WINTON GROUP Ltd | 480,201 | $15,971 |
| Corundum Trust Company, INC | 9,773 | $325 |
| SHERBROOKE PARK ADVISERS LLC | 21,930 | $729 |
| Olympiad Research LP | 8,767 | $292 |
| OXFORD ASSET MANAGEMENT LLP | 21,606 | $719 |
| Campbell & CO Investment Adviser LLC | 101,584 | $3,379 |
| Jackson Creek Investment Advisors LLC | 36,560 | $1 |
| Scientech Research LLC | 13,162 | $438 |
| Concentric Capital Strategies, LP | 50,132 | $1,667 |
| VISTA INVESTMENT PARTNERS LLC | 9,417 | $313 |
| Aster Capital Management (DIFC) Ltd | 5,273 | $175 |
| CSS LLC/IL | 35,800 | $1,191 |
| State of Wyoming | 11,648 | $387 |
| FORA Capital, LLC | 8,466 | $282 |
| PRELUDE CAPITAL MANAGEMENT, LLC | 13,053 | $434 |
| MidWestOne Financial Group, Inc. | 8,482 | $282 |
| Ellevest, Inc. | 7,067 | $235 |
| PRUDENTIAL PLC | 58,566 | $1,948 |