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

Institutional Holders (2014Q4)
Portfolio Summary: 94 Institutional holders with a total value of $371,880,408.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WFG Advisors, LP 15 0 0.00%
2 B. Riley Wealth Advisors, Inc. 27 1,000 0.00%
3 PNC FINANCIAL SERVICES GROUP, INC. 64 1,000 0.00%
4 Cornerstone Advisors, Inc. 69 1,000 0.00%
5 NEXT Financial Group, Inc 36 1,000 0.00%
6 SIGNATUREFD, LLC 134 3,000 0.00%
7 LS Investment Advisors, LLC 160 3,000 0.00%
8 Winslow, Evans & Crocker, Inc. 168 3,204 0.00%
9 ENTERPRISE FINANCIAL SERVICES CORP 218 4,000 0.00%
10 US BANCORP \DE\ 721 14,000 0.00%
11 GLENMEDE TRUST CO NA 1,030 19,000 0.01%
12 EXANE DERIVATIVES 1,081 20,613 0.01%
13 PRELUDE CAPITAL MANAGEMENT, LLC 1,500 29,000 0.01%
14 Creative Planning 2,300 44,000 0.01%
15 DekaBank Deutsche Girozentrale 3,200 62,000 0.02%
16 ENVESTNET ASSET MANAGEMENT INC 3,968 76,000 0.02%
17 BANK OF MONTREAL /CAN/ 4,534 86,000 0.02%
18 BlackRock Japan Co. Ltd 4,704 90,000 0.02%
19 ROYAL BANK OF CANADA 5,640 108,000 0.03%
20 OFI Advisors LLC 5,715 109,000 0.03%
21 ROCKEFELLER FINANCIAL SERVICES INC 6,486 124,000 0.03%
22 UBS Group AG 7,261 138,000 0.04%
23 HSBC HOLDINGS PLC 10,444 199,000 0.05%
24 NATIXIS 11,060 211,000 0.06%
25 AQR CAPITAL MANAGEMENT LLC 11,400 217,000 0.06%
26 Grantham, Mayo, Van Otterloo & Co. LLC 11,780 225,000 0.06%
27 Quantbot Technologies LP 12,091 230,000 0.06%
28 Virtu KCG Holdings LLC 13,309 254,000 0.07%
29 HARTFORD INVESTMENT MANAGEMENT CO 16,500 315,000 0.08%
30 FRANKLIN RESOURCES INC 16,991 324,000 0.09%
31 AJO, LP 17,500 334,000 0.09%
32 PANAGORA ASSET MANAGEMENT INC 20,600 393,000 0.11%
33 Legal & General Group Plc 20,787 396,000 0.11%
34 MILLENNIUM MANAGEMENT LLC 22,151 422,000 0.11%
35 HBK INVESTMENTS L P 23,400 446,000 0.12%
36 Fiera Capital (Europe) Ltd. 62,690 514,000 0.14%
37 Global X Management CO LLC 29,064 554,000 0.15%
38 ASSETMARK, INC 30,026 573,000 0.15%
39 PROFUND ADVISORS LLC 32,044 611,000 0.16%
40 Dunvegan Associates, Inc. 33,359 636,000 0.17%
41 SUSQUEHANNA INTERNATIONAL GROUP, LLP 33,600 641,000 0.17%
42 CITADEL ADVISORS LLC 34,896 665,000 0.18%
43 ING GROEP NV 37,500 715,000 0.19%
44 Trexquant Investment LP 38,200 728,000 0.20%
45 PARAMETRIC PORTFOLIO ASSOCIATES LLC 38,482 734,000 0.20%
46 BARCLAYS PLC 41,312 785,000 0.21%
47 OLD MISSION CAPITAL LLC 41,691 795,000 0.21%
48 Mirae Asset Global Investments Co., Ltd. 41,746 796,000 0.21%
49 Ninety One UK Ltd 42,200 805,000 0.22%
50 BARINGS LLC 44,275 844,000 0.23%
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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.