UGI CORP NEW
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Hamlin Capital Management, LLC | 586,940 | 2,639,989 | +2,053,049 | 0.53 | 2.32 | +1.79 | buy |
| LSV ASSET MANAGEMENT | 5,775,509 | 6,199,039 | +423,530 | 0.47 | 0.49 | +0.02 | buy |
| SSI INVESTMENT MANAGEMENT LLC | 0 | 261,000 | +261,000 | 0.03 | 0.03 | -0.00 | buy |
| Energy Income Partners, LLC | 1,243,329 | 1,283,595 | +40,266 | 0.84 | 0.75 | -0.09 | buy |
| Oak Thistle LLC | 43,433 | 79,268 | +35,835 | 0.23 | 0.28 | +0.05 | buy |
| LOOMIS SAYLES & CO L P | 253,369 | 287,681 | +34,312 | 0.01 | 0.01 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 18,939 | 42,378 | +23,439 | 0.05 | 0.10 | +0.05 | buy |
| SIR Capital Management, L.P. | 329,717 | 352,450 | +22,733 | 1.37 | 1.20 | -0.17 | buy |
| ROFFMAN MILLER ASSOCIATES INC /PA/ | 283,647 | 304,684 | +21,037 | 0.58 | 0.64 | +0.06 | buy |
| Oxbow Advisors, LLC | 307,934 | 327,315 | +19,381 | 1.01 | 1.01 | -0.00 | buy |
| Bridgewater Associates, LP | 67,840 | 85,312 | +17,472 | 0.01 | 0.01 | +0.00 | buy |
| FOSTER & MOTLEY INC | 165,187 | 180,398 | +15,211 | 0.33 | 0.34 | +0.01 | buy |
| Elo Mutual Pension Insurance Co | 55,298 | 69,994 | +14,696 | 0.03 | 0.04 | +0.01 | buy |
| CSM Advisors, LLC | 149,381 | 163,906 | +14,525 | 0.15 | 0.15 | -0.01 | buy |
| INCEPTIONR LLC | 16,168 | 28,421 | +12,253 | 0.17 | 0.25 | +0.08 | buy |
| Aventail Capital Group, LP | 42,732 | 54,735 | +12,003 | 0.09 | 0.10 | +0.00 | buy |
| Inspire Investing, LLC | 122 | 10,054 | +9,932 | 0.00 | 0.07 | +0.07 | buy |
| WESBANCO BANK INC | 7,789 | 17,689 | +9,900 | 0.01 | 0.02 | +0.01 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 1,196,364 | 1,204,913 | +8,549 | 0.23 | 0.27 | +0.05 | buy |
| Dynamic Technology Lab Private Ltd | 8,456 | 16,029 | +7,573 | 0.07 | 0.09 | +0.02 | buy |
| Kendall Capital Management | 41,690 | 48,978 | +7,288 | 0.33 | 0.37 | +0.04 | buy |
| Cornerstone Select Advisors, LLC | 34,609 | 40,124 | +5,515 | 0.90 | 0.91 | +0.02 | buy |
| Bragg Financial Advisors, Inc | 1,316,362 | 1,321,705 | +5,343 | 1.60 | 1.52 | -0.08 | buy |
| Retirement Systems of Alabama | 606,203 | 611,393 | +5,190 | 0.07 | 0.07 | +0.00 | buy |
| STANSBERRY ASSET MANAGEMENT, LLC | 218,103 | 223,053 | +4,950 | 0.83 | 0.84 | +0.01 | buy |
| Consolidated Planning Corp | 34,071 | 37,789 | +3,718 | 0.13 | 0.22 | +0.09 | buy |
| STEEL GROVE CAPITAL ADVISORS, LLC | 45,309 | 48,985 | +3,676 | 0.18 | 0.19 | +0.01 | buy |
| Nilsine Partners, LLC | 21,897 | 25,054 | +3,157 | 0.07 | 0.07 | +0.00 | buy |
| First Eagle Investment Management, LLC | 8,681 | 11,701 | +3,020 | 0.00 | 0.00 | +0.00 | buy |
| Family Management Corp | 10,976 | 13,192 | +2,216 | 0.05 | 0.06 | +0.01 | buy |
| Live Oak Investment Partners | 18,081 | 20,205 | +2,124 | 0.42 | 0.43 | +0.02 | buy |
| Bill Few Associates, Inc. | 91,132 | 93,169 | +2,037 | 0.84 | 0.81 | -0.03 | buy |
| Huntleigh Advisors, Inc. | 36,536 | 38,477 | +1,941 | 0.23 | 0.24 | +0.01 | buy |
| Cambria Investment Management, L.P. | 17,243 | 19,184 | +1,941 | 0.04 | 0.04 | +0.00 | buy |
| Northwest & Ethical Investments L.P. | 121,037 | 122,821 | +1,784 | 0.10 | 0.10 | +0.00 | buy |
| Ascent Group, LLC | 15,837 | 17,553 | +1,716 | 0.02 | 0.02 | +0.00 | buy |
| Csenge Advisory Group | 24,413 | 26,078 | +1,665 | 0.04 | 0.04 | +0.00 | buy |
| Synergy Asset Management, LLC | 99,667 | 101,224 | +1,557 | 0.39 | 0.39 | +0.00 | buy |
| CHILDRESS CAPITAL ADVISORS, LLC | 17,584 | 18,849 | +1,265 | 0.11 | 0.12 | +0.02 | buy |
| Ellis Investment Partners, LLC | 6,676 | 7,743 | +1,067 | 0.04 | 0.05 | +0.01 | buy |
| COZAD ASSET MANAGEMENT INC | 63,210 | 64,266 | +1,056 | 0.18 | 0.18 | +0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 50,758 | 51,658 | +900 | 0.01 | 0.01 | +0.00 | buy |
| Global Financial Private Client, LLC | 20,611 | 21,441 | +830 | 0.27 | 0.26 | -0.01 | buy |
| Laird Norton Wetherby Trust Company, LLC | 15,274 | 16,042 | +768 | 0.01 | 0.01 | +0.00 | buy |
| Triad Wealth Partners, LLC | 14,211 | 14,853 | +642 | 0.05 | 0.04 | -0.01 | buy |
| Deseret Mutual Benefit Administrators | 788 | 1,175 | +387 | 0.01 | 0.01 | +0.00 | buy |
| Jacobi Capital Management LLC | 49,148 | 49,529 | +381 | 0.11 | 0.10 | -0.01 | buy |
| Fifth Third Wealth Advisors LLC | 7,430 | 7,733 | +303 | 0.01 | 0.01 | -0.00 | buy |
| HAZLETT, BURT & WATSON, INC. | 3,185 | 3,485 | +300 | 0.04 | 0.04 | +0.00 | buy |
| AVIVA PLC | 16,226 | 16,507 | +281 | 0.00 | 0.00 | -0.00 | buy |
| Altshuler Shaham Ltd | 644 | 880 | +236 | 0.00 | 0.00 | +0.00 | buy |
| Forvis Mazars Wealth Advisors, LLC | 10,146 | 10,358 | +212 | 0.01 | 0.01 | -0.00 | buy |
| MSH Capital Advisors LLC | 56,300 | 56,508 | +208 | 0.45 | 0.44 | -0.01 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 15,663 | 15,821 | +158 | 0.02 | 0.02 | +0.00 | buy |
| Argyle Capital Management, LLC | 36,874 | 37,024 | +150 | 0.46 | 0.44 | -0.02 | buy |
| Addison Advisors LLC | 193 | 326 | +133 | 0.00 | 0.00 | +0.00 | buy |
| RICHARDSON FINANCIAL SERVICES INC. | 1,230 | 1,360 | +130 | 0.01 | 0.03 | +0.02 | buy |
| Aristotle Capital Boston, LLC | 40,665 | 40,759 | +94 | 0.08 | 0.09 | +0.01 | buy |
| HBK Sorce Advisory LLC | 7,054 | 7,123 | +69 | 0.01 | 0.00 | -0.00 | buy |
| BFSG, LLC | 5,987 | 6,037 | +50 | 0.02 | 0.02 | -0.00 | buy |
| J.Safra Asset Management Corp | 61 | 110 | +49 | 0.00 | 0.00 | +0.00 | buy |
| MONECO Advisors, LLC | 5,517 | 5,546 | +29 | 0.02 | 0.02 | -0.00 | buy |
| V2 Financial group LLC | 11,242 | 11,252 | +10 | 0.21 | 0.19 | -0.02 | buy |
| Financial Management Professionals, Inc. | 314 | 317 | +3 | 0.00 | 0.00 | +0.00 | buy |
| West Financial Advisors, LLC | 103 | 104 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Caitlin John, LLC | 977 | 978 | +1 | 0.02 | 0.02 | -0.00 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 6,016 | 6,014 | -2 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 48,087 | 48,084 | -3 | 0.02 | 0.03 | +0.01 | sell |
| CFS Investment Advisory Services, LLC | 8,706 | 8,693 | -13 | 0.02 | 0.02 | -0.00 | sell |
| Rakuten Securities, Inc. | 26 | 11 | -15 | 0.00 | 0.00 | -0.00 | sell |
| Alpha Omega Wealth Management LLC | 14,794 | 14,775 | -19 | 0.09 | 0.09 | -0.00 | sell |
| SYM FINANCIAL Corp | 7,040 | 7,016 | -24 | 0.03 | 0.03 | -0.00 | sell |
| Harvest Investment Services, LLC | 5,590 | 5,519 | -71 | 0.04 | 0.04 | -0.00 | sell |
| Measured Wealth Private Client Group, LLC | 24,405 | 24,329 | -76 | 0.24 | 0.24 | +0.00 | sell |
| Private Wealth Asset Management, LLC | 3,350 | 3,200 | -150 | 0.01 | 0.01 | -0.00 | sell |
| Linden Thomas Advisory Services, LLC | 6,588 | 6,421 | -167 | 0.02 | 0.02 | -0.00 | sell |
| NAPLES GLOBAL ADVISORS, LLC | 27,258 | 27,036 | -222 | 0.08 | 0.07 | -0.00 | sell |
| MMA ASSET MANAGEMENT LLC | 9,467 | 9,211 | -256 | 0.13 | 0.12 | -0.01 | sell |
| Bayforest Capital Ltd | 748 | 487 | -261 | 0.02 | 0.02 | -0.00 | sell |
| FLAGSHIP WEALTH ADVISORS, LLC | 1,049 | 783 | -266 | 0.01 | 0.01 | +0.00 | sell |
| LEUTHOLD GROUP, LLC | 9,553 | 9,276 | -277 | 0.04 | 0.04 | -0.00 | sell |
| RD Lewis Holdings, Inc. | 14,986 | 14,686 | -300 | 0.51 | 0.49 | -0.02 | sell |
| Elequin Capital, LP | 557 | 215 | -342 | 0.00 | 0.00 | -0.00 | sell |
| CI INVESTMENTS INC. | 49,300 | 48,923 | -377 | 0.01 | 0.01 | +0.00 | sell |
| Apella Capital, LLC | 17,612 | 17,222 | -390 | 0.01 | 0.01 | -0.00 | sell |
| RHS Financial, LLC | 11,829 | 11,423 | -406 | 0.22 | 0.20 | -0.02 | sell |
| Meeder Advisory Services, Inc. | 9,550 | 9,100 | -450 | 0.02 | 0.01 | -0.00 | sell |
| CFO4Life Group, LLC | 7,650 | 7,046 | -604 | 0.04 | 0.04 | -0.00 | sell |
| ATLAS CAPITAL ADVISORS INC. | 13,616 | 12,999 | -617 | 0.06 | 0.05 | -0.00 | sell |
| Waterloo Capital, L.P. | 75,375 | 74,708 | -667 | 0.20 | 0.19 | -0.01 | sell |
| EDMP, INC. | 119,333 | 118,392 | -941 | 3.67 | 3.49 | -0.19 | sell |
| Applied Finance Capital Management, LLC | 38,617 | 37,506 | -1,111 | 0.10 | 0.10 | -0.00 | sell |
| Abundance Wealth Counselors | 34,614 | 33,427 | -1,187 | 0.22 | 0.17 | -0.04 | sell |
| Horizon Investment Services, LLC | 14,147 | 12,958 | -1,189 | 0.19 | 0.16 | -0.03 | sell |
| FIRST CITIZENS BANK & TRUST CO | 30,429 | 29,093 | -1,336 | 0.02 | 0.02 | -0.00 | sell |
| Investors Research Corp | 29,275 | 27,875 | -1,400 | 0.20 | 0.19 | -0.01 | sell |
| United Community Bank | 2,075 | 595 | -1,480 | 0.03 | 0.01 | -0.02 | sell |
| Calydon Capital | 166,170 | 164,384 | -1,786 | 1.05 | 0.98 | -0.07 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 92,999 | 90,972 | -2,027 | 0.09 | 0.08 | -0.01 | sell |
| Beaird Harris Wealth Management, LLC | 2,262 | 12 | -2,250 | 0.01 | 0.00 | -0.01 | sell |