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ULTRAPAR PARTICIPACOES S A
ULTRAPAR PARTICIPACOES S A. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 80 Institutional holders with a total value of $456,237,123.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 SIGNATUREFD, LLC 45 1,000 0.00%
2 Tower Research Capital LLC (TRC) 100 2,000 0.00%
3 PNC FINANCIAL SERVICES GROUP, INC. 64 2,000 0.00%
4 ENTERPRISE FINANCIAL SERVICES CORP 110 3,000 0.00%
5 LS Investment Advisors, LLC 160 4,000 0.00%
6 Winslow, Evans & Crocker, Inc. 168 4,047 0.00%
7 First Horizon Advisors, Inc. 197 5,000 0.00%
8 FIFTH THIRD BANCORP 266 6,000 0.00%
9 Boston Common Asset Management, LLC 340 8,000 0.00%
10 US BANCORP \DE\ 1,039 25,000 0.01%
11 PRELUDE CAPITAL MANAGEMENT, LLC 1,350 33,000 0.01%
12 BANK OF MONTREAL /CAN/ 1,803 43,000 0.01%
13 WELLS FARGO & COMPANY/MN 1,898 45,000 0.01%
14 ENVESTNET ASSET MANAGEMENT INC 2,844 69,000 0.02%
15 AMERIPRISE FINANCIAL INC 3,109 75,000 0.02%
16 DekaBank Deutsche Girozentrale 4,100 99,000 0.02%
17 UBS AG 4,820 116,000 0.03%
18 Legal & General Group Plc 9,487 228,000 0.05%
19 HBK INVESTMENTS L P 11,100 267,000 0.06%
20 Grantham, Mayo, Van Otterloo & Co. LLC 11,780 284,000 0.06%
21 PICTET ASSET MANAGEMENT LTD 14,300 344,000 0.08%
22 Compagnie Lombard Odier SCmA 14,773 356,000 0.08%
23 A.R.T. Advisors, LLC 18,378 442,000 0.10%
24 Princeton Alpha Management LP 18,669 450,000 0.10%
25 CITADEL ADVISORS LLC 28,703 692,000 0.15%
26 HARTFORD INVESTMENT MANAGEMENT CO 29,200 703,000 0.15%
27 COMERICA BANK 32,050 772,000 0.17%
28 ASSETMARK, INC 32,583 785,000 0.17%
29 EULAV Asset Management 32,600 785,000 0.17%
30 BlackRock Japan Co. Ltd 33,143 798,000 0.17%
31 PARAMETRIC PORTFOLIO ASSOCIATES LLC 33,412 805,000 0.18%
32 NORDEA INVESTMENT MANAGEMENT AB 35,269 850,000 0.19%
33 PANAGORA ASSET MANAGEMENT INC 35,977 867,000 0.19%
34 PROFUND ADVISORS LLC 36,120 870,000 0.19%
35 MILLENNIUM MANAGEMENT LLC 36,302 875,000 0.19%
36 Global X Management CO LLC 37,795 910,000 0.20%
37 Capital Innovations LLC 42,087 1,014,000 0.22%
38 BARINGS LLC 44,275 1,067,000 0.23%
39 Mirae Asset Global Investments Co., Ltd. 49,704 1,197,000 0.26%
40 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 48,500 1,229,000 0.27%
41 BARCLAYS PLC 55,086 1,322,000 0.29%
42 JANE STREET GROUP, LLC 54,914 1,323,000 0.29%
43 NORTHERN TRUST CORP 58,050 1,398,000 0.31%
44 ING GROEP NV 60,000 1,445,000 0.32%
45 Mitsubishi UFJ Trust & Banking Corp 61,600 1,484,000 0.33%
46 Dunvegan Associates, Inc. 73,926 1,781,000 0.39%
47 VANGUARD GROUP INC 74,100 1,785,000 0.39%
48 CAPSTONE ASSET MANAGEMENT CO 76,551 1,844,000 0.40%
49 Aperio Group, LLC 77,427 1,865,000 0.41%
50 SG Americas Securities, LLC 87,533 2,109,000 0.46%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.