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ULTRA PETROLEUM CORP
ULTRA PETROLEUM CORP. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 299 Institutional holders with a total value of $4,035,202,057.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BAILLIE GIFFORD & CO 13,237,063 355,946,000 8.82%
2 Capital Research Global Investors 12,706,000 341,664,000 8.47%
3 VANGUARD GROUP INC 10,335,040 277,909,000 6.89%
4 Invesco Ltd. 9,239,026 248,437,000 6.16%
5 CI INVESTMENTS INC. 7,344,800 197,502,000 4.89%
6 HARRIS ASSOCIATES L P 6,793,366 182,674,000 4.53%
7 HERNDON CAPITAL MANAGEMENT LLC 6,300,131 169,410,523 4.20%
8 HEARTLAND ADVISORS INC 5,391,961 144,990,000 3.59%
9 FIRST MANHATTAN CO. LLC. 5,356,619 144,039,000 3.57%
10 BlackRock Institutional Trust Company, N.A. 3,893,001 104,683,000 2.59%
11 CITADEL ADVISORS LLC 3,849,972 103,526,000 2.57%
12 OMERS ADMINISTRATION Corp 3,431,650 92,277,000 2.29%
13 STATE STREET CORP 2,512,257 67,558,000 1.67%
14 Meritage Group LP 2,440,681 65,630,000 1.63%
15 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 2,193,703 58,988,000 1.46%
16 FMR LLC 2,100,500 56,482,000 1.40%
17 MILLENNIUM MANAGEMENT LLC 1,845,163 49,616,000 1.23%
18 BlackRock Fund Advisors 1,620,993 43,589,000 1.08%
19 Mitsubishi UFJ Trust & Banking Corp 1,606,576 43,201,000 1.07%
20 ARGA Investment Management, LP 1,307,346 35,154,000 0.87%
21 NORTHERN TRUST CORP 1,281,084 34,448,000 0.85%
22 DISCIPLINED GROWTH INVESTORS INC /MN 1,239,233 33,323,000 0.83%
23 ANCHOR CAPITAL ADVISORS LLC 1,121,375 30,154,000 0.75%
24 TIAA CREF INVESTMENT MANAGEMENT LLC 1,027,019 27,617,000 0.68%
25 MAK CAPITAL ONE LLC 1,001,925 26,942,000 0.67%
26 SCHRODER INVESTMENT MANAGEMENT GROUP 970,630 26,100,241 0.65%
27 AMERICAN CENTURY COMPANIES INC 967,506 26,016,000 0.64%
28 DAVENPORT & Co LLC 966,267 25,982,920 0.64%
29 WASATCH ADVISORS LP 937,697 25,215,000 0.62%
30 Poplar Forest Capital LLC 898,622 24,164,000 0.60%
31 BLACKROCK ADVISORS LLC 834,986 22,453,000 0.56%
32 GENERAL AMERICAN INVESTORS CO INC 803,803 21,614,000 0.54%
33 GEODE CAPITAL MANAGEMENT, LLC 785,887 21,132,000 0.52%
34 KENNEDY CAPITAL MANAGEMENT LLC 765,207 20,576,000 0.51%
35 NORGES BANK 756,519 20,342,000 0.50%
36 MANAGED ACCOUNT ADVISORS LLC 725,970 19,521,000 0.48%
37 DUPONT CAPITAL MANAGEMENT CORP 710,388 19,102,000 0.47%
38 SUSQUEHANNA INTERNATIONAL GROUP, LLP 708,462 19,051,000 0.47%
39 GOLDMAN SACHS GROUP INC 699,984 18,822,000 0.47%
40 Bank of New York Mellon Corp 679,115 18,262,000 0.45%
41 FIL Ltd 677,661 18,222,000 0.45%
42 FIRST TRUST ADVISORS LP 653,262 17,566,000 0.44%
43 AMICA MUTUAL INSURANCE CO 608,483 16,362,000 0.41%
44 FACTORY MUTUAL INSURANCE CO 575,000 15,462,000 0.38%
45 MILLENNIUM MANAGEMENT LLC 562,800 15,134,000 0.38% Put
46 Private Capital Management, LLC 555,404 14,935,000 0.37%
47 SIR Capital Management, L.P. 548,300 14,744,000 0.37%
48 SKYLINE ASSET MANAGEMENT LP 543,100 14,604,000 0.36%
49 SUSQUEHANNA INTERNATIONAL GROUP, LLP 535,100 14,389,000 0.36% Put
50 JAMES INVESTMENT RESEARCH, INC. 527,503 14,184,000 0.35%
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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.