Ticker: UGP CUSIP: 90400P101 Class: ADR
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Capital Innovations LLC | 405,382 | $1,528 |
| Parvin Asset Management, LLC | 166,400 | $627 |
| Banco BTG Pactual S.A. | 697,900 | $2,631 |
| Tuttle Capital Management, LLC | 20,767 | $78 |
| Banque Cantonale Vaudoise | 300,000 | $1,131 |
| Scientech Research LLC | 15,312 | $58 |
| XTX Topco Ltd | 122,561 | $462 |
| Caitong International Asset Management Co., Ltd | 15,097 | $57 |
| Prospera Financial Services Inc | 187,807 | $708 |
| Laird Norton Wetherby Trust Company, LLC | 88,988 | $335 |
| BANK OF MONTREAL /CAN/ | 1,824,000 | $6,876 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 276,228 | $1,041 |
| Greenspring Advisors, LLC | 15,548 | $59 |
| QRG CAPITAL MANAGEMENT, INC. | 53,189 | $201 |
| Walleye Capital LLC | 83,745 | $316 |
| Ausdal Financial Partners, Inc. | 17,159 | $65 |
| PFG Investments, LLC | 16,300 | $61 |
| Hennion & Walsh Asset Management, Inc. | 15,397 | $58 |
| Graham Capital Management, L.P. | 16,443 | $62 |
| GeoWealth Management, LLC | 11,796 | $44 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Kapitalo Investimentos Ltda | 194,100 | 874,882 | +680,782 (+350.7%) |
| SPX Gestao de Recursos Ltda | 21,469 | 582,585 | +561,116 (+2613.6%) |
| PharVision Advisers, LLC | 28,382 | 51,880 | +23,498 (+82.8%) |
| Compound Planning, Inc. | 19,086 | 161,337 | +142,251 (+745.3%) |
| RENAISSANCE TECHNOLOGIES LLC | 2,575,600 | 3,382,778 | +807,178 (+31.3%) |
| DEUTSCHE BANK AG\ | 5,059 | 2,147,914 | +2,142,855 (+42357.3%) |
| Qube Research & Technologies Ltd | 220,760 | 1,064,526 | +843,766 (+382.2%) |
| MARSHALL WACE, LLP | 28,544 | 853,367 | +824,823 (+2889.7%) |
| GOLDMAN SACHS GROUP INC | 2,126,760 | 4,214,612 | +2,087,852 (+98.2%) |
| BANK OF AMERICA CORP /DE/ | 58,752 | 1,832,496 | +1,773,744 (+3019.0%) |
| Point72 Asset Management, L.P. | 289,400 | 596,782 | +307,382 (+106.2%) |
| JANE STREET GROUP, LLC | 430,732 | 1,150,919 | +720,187 (+167.2%) |
| Connor, Clark & Lunn Investment Management Ltd. | 11,141 | 196,895 | +185,754 (+1667.3%) |
| AMERICAN CENTURY COMPANIES INC | 2,785,187 | 3,049,669 | +264,482 (+9.5%) |
| Schonfeld Strategic Advisors LLC | 12,300 | 111,972 | +99,672 (+810.3%) |
| WELLS FARGO & COMPANY/MN | 6,422 | 291,168 | +284,746 (+4433.9%) |
| DIMENSIONAL FUND ADVISORS LP | 552,529 | 662,738 | +110,209 (+19.9%) |
| Ethic Inc. | 42,975 | 70,352 | +27,377 (+63.7%) |
| Centiva Capital, LP | 27,533 | 60,963 | +33,430 (+121.4%) |
| Optiver Holding B.V. | 378,598 | 440,252 | +61,654 (+16.3%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Naman Capital Ltda | 14,079,999 | 13,687,979 | -392,020 (-2.8%) |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 616,345 | 534,513 | -81,832 (-13.3%) |
| MILLENNIUM MANAGEMENT LLC | 2,796,662 | 1,610,338 | -1,186,324 (-42.4%) |
| JPMORGAN CHASE & CO | 4,084,186 | 2,744,442 | -1,339,744 (-32.8%) |
| UBS Group AG | 2,890,033 | 1,876,765 | -1,013,268 (-35.1%) |
| TWO SIGMA INVESTMENTS, LP | 817,679 | 454,111 | -363,568 (-44.5%) |
| MORGAN STANLEY | 6,177,625 | 4,947,134 | -1,230,491 (-19.9%) |
| CITADEL ADVISORS LLC | 366,285 | 52,064 | -314,221 (-85.8%) |
| BlackRock, Inc. | 3,902,610 | 3,569,144 | -333,466 (-8.5%) |
| Engineers Gate Manager LP | 45,648 | 12,699 | -32,949 (-72.2%) |
| TWO SIGMA ADVISERS, LP | 163,400 | 112,900 | -50,500 (-30.9%) |
| Inspire Advisors, LLC | 40,928 | 35,163 | -5,765 (-14.1%) |
| Squarepoint Ops LLC | 42,028 | 15,696 | -26,332 (-62.7%) |
| ACADIAN ASSET MANAGEMENT LLC | 1,058,364 | 253,830 | -804,534 (-76.0%) |
| WELLINGTON MANAGEMENT GROUP LLP | 584,650 | 563,060 | -21,590 (-3.7%) |
| RHUMBLINE ADVISERS | 173,922 | 154,968 | -18,954 (-10.9%) |
| Bleakley Financial Group, LLC | 197,890 | 189,528 | -8,362 (-4.2%) |
| Advisors Asset Management, Inc. | 132,494 | 125,338 | -7,156 (-5.4%) |
| Ronald Blue Trust, Inc. | 33,314 | 27,693 | -5,621 (-16.9%) |
| RITHOLTZ WEALTH MANAGEMENT | 180,157 | 177,022 | -3,135 (-1.7%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Raiffeisen Bank International AG | 537,128 | $2,191 |
| R Squared Ltd | 18,528 | $76 |
| Catalyst Funds Management Pty Ltd | 27,900 | $114 |
| Y-Intercept (Hong Kong) Ltd | 33,357 | $137 |
| SUMMIT SECURITIES GROUP LLC | 7,695 | $32 |
| Voleon Capital Management LP | 18,605 | $76 |
| Laurion Capital Management LP | 15,719 | $64 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 13,132 | $54 |
| BARCLAYS PLC | 8,433 | $33 |
| HRT FINANCIAL LP | 307,252 | $1 |
| Abound Wealth Management | 64 | $0 |