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ULTRAPAR HOLDINGS INC

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
BlackRock Inc. 4,432,073-996,75017,418,048,0000.00  Hist 06/30/2023
MORGAN STANLEY 2,269,2181,398,8638,918,031,0000.00  Hist 06/30/2023
ICON ADVISERS INC/CO 1,605,000105,0006,307,650,0001.60  Hist 06/30/2023
AMERICAN CENTURY COMPANIES INC 1,278,235186,2605,023,464,0000.00  Hist 06/30/2023
STATE STREET CORP 1,003,747-801,8373,944,726,0000.00  Hist 06/30/2023
CREDIT SUISSE AG/ 786,996-255,0023,092,894,0000.00  Hist 06/30/2023
CITIGROUP INC 678,813678,8132,667,735,0000.00  Hist 06/30/2023
Robeco Institutional Asset Management B.V. 969,090969,0902,345,198,0000.01  Hist 12/31/2022
MILLENNIUM MANAGEMENT LLC 542,491-1,724,2712,131,990,0000.00  Hist 06/30/2023
Optiver Holding B.V. 464,158221,4831,824,141,0000.00  Hist 06/30/2023
HSBC HOLDINGS PLC 440,16415,5331,729,845,0000.00  Hist 06/30/2023
LONGFELLOW INVESTMENT MANAGEMENT CO LLC 346,76601,362,790,0000.31  Hist 06/30/2023
TWO SIGMA INVESTMENTS, LP 332,626-512,6841,307,220,0000.00  Hist 06/30/2023
JANE STREET GROUP, LLC 287,511228,4371,129,918,0000.00  Hist 06/30/2023
MANUFACTURERS LIFE INSURANCE COMPANY, THE 278,112-9,6611,092,980,0000.00  Hist 06/30/2023
DIMENSIONAL FUND ADVISORS LP 254,718-81,3171,000,684,0000.00  Hist 06/30/2023
Legal & General Group Plc 135,5000531,838,0000.00  Hist 06/30/2023
Invesco Ltd. 123,61623,680485,811,0000.00  Hist 06/30/2023
UBS Group AG 114,32782,184449,305,0000.00  Hist 06/30/2023
Banco BTG Pactual S.A. 102,405-516,795402,452,0000.10  Hist 06/30/2023
WELLINGTON MANAGEMENT GROUP LLP 91,182-31,240358,345,0000.00  Hist 06/30/2023
Vident Investment Advisory, LLC 76,90463,115302,237,0000.01  Hist 06/30/2023
Mirae Asset Global Investments Co., Ltd. 69,41710,717272,809,0000.00  Hist 06/30/2023
AQR CAPITAL MANAGEMENT LLC 57,837-68,753227,299,0000.00  Hist 06/30/2023
ENVESTNET ASSET MANAGEMENT INC 46,707804183,560,0000.00  Hist 06/30/2023
VPR Management LLC 46,70012,290183,531,0000.05  Hist 06/30/2023
ADVISOR GROUP HOLDINGS, INC. 44,398-296,267174,465,000   Hist 06/30/2023
Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 31,6830124,514,0000.00  Hist 06/30/2023
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 30,36313,437119,327,0000.00  Hist 06/30/2023
Orion Portfolio Solutions, LLC 26,320-1,793103,438,000   Hist 06/30/2023
PROFUND ADVISORS LLC 26,3083,100103,390,0000.01  Hist 06/30/2023
WETHERBY ASSET MANAGEMENT INC 25,816182101,457,0000.01  Hist 06/30/2023
HighTower Advisors, LLC 25,6927,823101,000,0000.00  Hist 06/30/2023
ADVISOR PARTNERS II, LLC 24,27461795,397,0000.00  Hist 06/30/2023
PNC FINANCIAL SERVICES GROUP, INC. 23,2432,45191,346,0000.00  Hist 06/30/2023
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