Ultrapar Particpac (UGP) Latest Bloomsberg Price


Mffais Ranking #657 Overall / #7 Industry
Industry: Refining And Marketing

Number of Companies: 72 (Ranking #1985 Overall/#15 Industry)
Inflow: $ 10,111 (K) (Ranking #1996 Overall/#15 Industry)
Outflow: $ -6,199 (K)
Mffais Flow: $ 3,911 (K) (Ranking #657 Overall/#7 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Meag Munich Ergo Kapitalanlagegesellschaft Mbh 2016-09-30 44,545 New Holding 44,545 $ 980 $ 980
Advisors Asset Management Inc 2016-09-30 139,471 Added More 41,574 $ 915 $ 3,071
Sg Americas Securities Llc 2016-09-30 72,296 Added More 39,529 $ 870 $ 1,591
Marietta Investment Partners Llc 2016-09-30 193,053 Added More 30,270 $ 666 $ 4,251
Quadrature Capital Ltd 2016-09-30 30,040 New Holding 30,040 $ 661 $ 661
Peak6 Investments L P 2016-09-30 27,815 New Holding 27,815 $ 612 $ 612
Panagora Asset Management Inc 2016-09-30 43,326 Added More 27,033 $ 595 $ 954
Profund Advisors Llc 2016-09-30 63,631 Added More 26,683 $ 587 $ 1,401
Cubist Systematic Strategies Llc 2016-09-30 25,949 New Holding 25,949 $ 571 $ 571
Flossbach Von Storch Ag 2016-09-30 72,500 Added More 17,500 $ 385 $ 1,596
Pinebridge Investments L P 2016-09-30 16,000 New Holding 16,000 $ 352 $ 352
Kcg Holdings Inc 2016-09-30 14,928 New Holding 14,928 $ 328 $ 328
Quantbot Technologies Lp 2016-09-30 13,704 New Holding 13,704 $ 301 $ 301
Dynamic Technology Lab Private Ltd 2016-09-30 13,445 New Holding 13,445 $ 296 $ 296
Charlemagne Capital Ltd 2016-09-30 11,900 New Holding 11,900 $ 262 $ 262
Mirae Asset Global Investments Co Ltd 2016-09-30 47,655 Added More 11,022 $ 242 $ 1,049
Pacad Investment Ltd 2016-09-30 12,414 Added More 10,500 $ 231 $ 273
Verition Fund Management Llc 2016-09-30 10,116 New Holding 10,116 $ 222 $ 222
Guggenheim Capital Llc 2016-09-30 147,102 Added More 9,015 $ 198 $ 3,239
Aperio Group Llc 2016-09-30 129,439 Added More 6,899 $ 151 $ 2,850
Forward Management Llc 2016-09-30 34,300 Added More 6,500 $ 143 $ 755
Thomas White International Ltd 2016-09-30 42,231 Added More 5,479 $ 120 $ 929
Global X Management Co Llc 2016-09-30 22,116 Added More 4,048 $ 89 $ 486
Parametric Portfolio Associates Llc 2016-09-30 70,410 Added More 3,566 $ 78 $ 1,550
Cornerstone Advisors Inc 2016-09-30 2,884 New Holding 2,884 $ 63 $ 63
World Asset Management Inc 2016-09-30 37,200 Added More 2,764 $ 60 $ 819
Walleye Trading Llc 2016-09-30 6,300 Added More 1,498 $ 32 $ 138
Ing Groep Nv 2016-09-30 16,277 Added More 1,402 $ 30 $ 358
Advisor Group Inc 2016-09-30 2,030 Added More 605 $ 13 $ 44
Howe Rusling Inc 2016-09-30 507 New Holding 507 $ 11 $ 11
Bessemer Group Inc 2016-09-30 344 New Holding 344 $ 7 $ 7
Perigon Wealth Management Llc 2016-09-30 301 New Holding 301 $ 6 $ 6
Envestnet Asset Management Inc 2016-09-30 8,398 Added More 281 $ 6 $ 184
Tower Research Capital Llc Trc 2016-09-30 1,120 Added More 220 $ 4 $ 24
Navellier Associates Inc 2016-09-30 181 New Holding 181 $ 3 $ 3
Northwestern Mutual Wealth Management Co 2016-09-30 159 New Holding 159 $ 3 $ 3
Atlantic Trust Group Llc 2016-09-30 1,785,200 No Change 0 $ 0 $ 39,310
Winfield Associates Inc 2016-09-30 105 No Change 0 $ 0 $ 2
Hanseatic Management Services Inc 2016-09-30 376 No Change 0 $ 0 $ 8
Legal General Group Plc 2016-09-30 22,658 No Change 0 $ 0 $ 498
Assetmark Inc 2016-09-30 123 No Change 0 $ 0 $ 2
Us Bancorp De 2016-09-30 1,203 No Change 0 $ 0 $ 26
Ls Investment Advisors Llc 2016-09-30 160 No Change 0 $ 0 $ 3
Cutler Group Lp 2016-09-30 166 No Change 0 $ 0 $ 3
Creative Planning 2016-09-30 2,300 No Change 0 $ 0 $ 50
Dimensional Fund Advisors Lp 2016-09-30 522,184 No Change 0 $ 0 $ 11,498
Enterprise Financial Services Corp 2016-09-30 198 No Change 0 $ 0 $ 4
Babson Capital Management Llc 2016-09-30 61,675 No Change 0 $ 0 $ 1,358
Wafra Investment Advisory Group Inc Ny 2016-09-30 15,000 No Change 0 $ 0 $ 330
Axa 2016-09-30 94,619 No Change 0 $ 0 $ 2,083
Hillsdale Investment Management Inc 2016-09-30 1,200 No Change 0 $ 0 $ 26
Deere Co 2016-09-30 58,851 No Change 0 $ 0 $ 1,295
Next Financial Group Inc 2016-09-30 36 No Change 0 $ 0 $ 0
Quadrant Capital Group Llc 2016-09-30 1,425 No Change 0 $ 0 $ 31
Nn Investment Partners Holdings N V 2016-09-30 37,500 No Change 0 $ 0 $ 825
Pnc Financial Services Group Inc 2016-09-30 6,384 Sold Some -85 $ -1 $ 140
Harel Insurance Investments Financial Services Ltd 2016-09-30 7,188 Sold Some -250 $ -5 $ 158
Mitsubishi Ufj Trust Banking Corp 2016-09-30 60,383 Sold Some -308 $ -6 $ 1,329
Acrospire Investment Management Llc 2016-09-30 1,700 Sold Some -600 $ -13 $ 37
Northern Trust Corp 2016-09-30 327,514 Sold Some -830 $ -18 $ 7,211
Blackrock Inc 2016-09-30 100,148 Sold Some -858 $ -18 $ 2,205
Capstone Asset Management Co 2016-09-30 72,177 Sold Some -1,370 $ -30 $ 1,589
Comerica Bank 2016-09-30 27,982 Sold Some -1,817 $ -40 $ 616
Gam Holding Ag 2016-09-30 59,810 Sold Some -2,900 $ -63 $ 1,317
Checchi Capital Advisers Llc 2016-09-30 0 Sold All -3,338 $ -73 $ 0
Stevens Capital Management Lp 2016-09-30 0 Sold All -13,839 $ -304 $ 0
Americafirst Capital Management Llc 2016-09-30 0 Sold All -16,451 $ -362 $ 0
Emerald Acquisition Ltd 2016-09-30 17,521 Sold Some -17,521 $ -385 $ 385
Genesis Asset Managers Llp 2016-09-30 994,089 Sold Some -23,255 $ -512 $ 21,889
Jane Street Group Llc 2016-09-30 67,223 Sold Some -45,860 $ -1,009 $ 1,480
Fisher Asset Management Llc 2016-09-30 186,990 Sold Some -51,672 $ -1,137 $ 4,117
Aberdeen Asset Management Plc Uk 2016-09-30 1,823,998 Sold Some -100,600 $ -2,215 $ 40,164