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

Institutional Holders (2014Q2)
Portfolio Summary: 95 Institutional holders with a total value of $444,318,182.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 PARAMETRIC PORTFOLIO ASSOCIATES LLC 33,543 792,000 0.18%
52 PANAGORA ASSET MANAGEMENT INC 33,500 791,000 0.18%
53 Global X Management CO LLC 31,744 749,000 0.17%
54 EULAV Asset Management 30,600 722,000 0.16%
55 ASSETMARK, INC 30,195 713,000 0.16%
56 HARTFORD INVESTMENT MANAGEMENT CO 29,800 703,000 0.16%
57 COMERICA BANK 26,145 617,000 0.14%
58 NORDEA INVESTMENT MANAGEMENT AB 25,869 611,000 0.14%
59 NatWest Group plc 21,767 514,000 0.12%
60 A.R.T. Advisors, LLC 20,588 485,000 0.11%
61 HBK INVESTMENTS L P 18,500 437,000 0.10%
62 STEVENS CAPITAL MANAGEMENT LP 17,141 405,000 0.09%
63 AJO, LP 15,800 373,000 0.08%
64 PICTET ASSET MANAGEMENT LTD 14,300 338,000 0.08%
65 Compagnie Lombard Odier SCmA 12,973 306,000 0.07%
66 Princeton Alpha Management LP 12,868 304,000 0.07%
67 BOKF, NA 12,520 295,000 0.07%
68 Grantham, Mayo, Van Otterloo & Co. LLC 11,780 278,000 0.06%
69 AQR CAPITAL MANAGEMENT LLC 11,400 269,000 0.06%
70 FRANKLIN RESOURCES INC 11,048 261,000 0.06%
71 FLOSSBACH VON STORCH SE 10,000 236,000 0.05%
72 Legal & General Group Plc 9,487 224,000 0.05%
73 HSBC HOLDINGS PLC 9,426 223,000 0.05%
74 PDT Partners, LLC 9,421 222,000 0.05%
75 NATIXIS 9,286 219,000 0.05%
76 MARIETTA INVESTMENT PARTNERS LLC 8,654 204,000 0.05%
77 DekaBank Deutsche Girozentrale 7,100 168,000 0.04%
78 BlackRock Japan Co. Ltd 6,011 142,000 0.03%
79 OFI Advisors LLC 4,444 105,000 0.02%
80 AMERIPRISE FINANCIAL INC 3,638 86,000 0.02%
81 ENVESTNET ASSET MANAGEMENT INC 2,844 67,000 0.02%
82 WELLS FARGO & COMPANY/MN 2,535 59,000 0.01%
83 Quantbot Technologies LP 2,400 56,000 0.01%
84 Creative Planning 2,300 54,000 0.01%
85 BANK OF MONTREAL /CAN/ 1,771 42,000 0.01%
86 US BANCORP \DE\ 347 8,000 0.00%
87 Boston Common Asset Management, LLC 340 8,000 0.00%
88 FIFTH THIRD BANCORP 266 6,000 0.00%
89 First Horizon Advisors, Inc. 264 6,000 0.00%
90 LS Investment Advisors, LLC 160 4,000 0.00%
91 ROYAL BANK OF CANADA 157 4,000 0.00%
92 Winslow, Evans & Crocker, Inc. 168 3,965 0.00%
93 ENTERPRISE FINANCIAL SERVICES CORP 110 3,000 0.00%
94 B. Riley Wealth Advisors, Inc. 115 2,716 0.00%
95 PNC FINANCIAL SERVICES GROUP, INC. 64 2,000 0.00%
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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.