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

Institutional Holders (2014Q4)
Portfolio Summary: 288 Institutional holders with a total value of $2,110,145,822.
#
Manager Name
Shares
Value ($)
%
Options
Notes
151 GUGGENHEIM CAPITAL LLC 54,896 723,000 0.03%
152 CANADA LIFE ASSURANCE Co 54,456 715,000 0.03%
153 DAVENPORT & Co LLC 50,947 670,463 0.03%
154 D. E. Shaw & Co., Inc. 50,000 658,000 0.03% Call
155 Guinness Atkinson Asset Management Inc 48,500 638,000 0.03%
156 AMERICAN INTERNATIONAL GROUP, INC. 48,022 631,970 0.03%
157 PLATINUM INVESTMENT MANAGEMENT LTD 47,000 618,000 0.03%
158 Parallax Volatility Advisers, L.P. 46,800 615,000 0.03% Call
159 PEAK6 Group LLC 46,700 615,000 0.03% Put
160 D. E. Shaw & Co., Inc. 45,764 602,000 0.03%
161 Virtu KCG Holdings LLC 44,041 580,000 0.03%
162 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 43,981 579,000 0.03%
163 PNC FINANCIAL SERVICES GROUP, INC. 41,728 549,000 0.03%
164 PRICE T ROWE ASSOCIATES INC /MD/ 41,560 547,000 0.03%
165 SFMG, LLC 38,810 511,000 0.02%
166 IBM Retirement Fund 36,339 478,000 0.02%
167 KEYBANK NATIONAL ASSOCIATION/OH 35,396 466,000 0.02%
168 CAPITAL ONE, NATIONAL ASSOCIATION 34,662 456,000 0.02%
169 Telemetry Investments, L.L.C. 34,400 453,000 0.02%
170 SCOTIA CAPITAL INC. 33,898 446,000 0.02%
171 FAIRFAX FINANCIAL HOLDINGS LTD/ CAN 32,500 428,000 0.02%
172 CULLEN/FROST BANKERS, INC. 28,970 381,000 0.02%
173 Commonwealth Equity Services, Inc 28,968 381,000 0.02%
174 FAIRFIELD, BUSH & CO. 28,540 376,000 0.02%
175 D.A. DAVIDSON & CO. 27,769 364,000 0.02%
176 FIRST MERCANTILE TRUST CO 27,480 362,000 0.02%
177 BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 27,000 355,000 0.02%
178 Utah Retirement Systems 26,405 348,000 0.02%
179 UNITED SERVICES AUTOMOBILE ASSOCIATION 25,000 329,000 0.02%
180 D. E. Shaw & Co., Inc. 25,000 329,000 0.02% Put
181 COMERICA BANK 24,864 328,000 0.02%
182 Stonehage Fleming Financial Services Holdings Ltd 24,000 316,000 0.01%
183 Independent Portfolio Consultants, Inc. 23,978 316,000 0.01%
184 CASTLEARK MANAGEMENT LLC 23,410 308,000 0.01%
185 Cetera Advisors LLC 22,807 304,000 0.01%
186 BLAIR WILLIAM & CO/IL 22,909 301,000 0.01%
187 Neuberger Berman Group LLC 22,400 294,000 0.01%
188 Walleye Trading LLC 21,400 283,000 0.01% Call
189 BNP Paribas Asset Management Holding S.A. 21,306 280,000 0.01%
190 WOODSTOCK CORP 21,137 278,000 0.01%
191 Sippican Capital Advisors 20,843 274,000 0.01%
192 Allianz Asset Management GmbH 20,683 273,000 0.01%
193 MIZUHO SECURITIES USA LLC 19,000 265,000 0.01% Put
194 CAPITAL FUND MANAGEMENT S.A. 19,500 257,000 0.01% Put
195 MIZUHO SECURITIES USA LLC 19,000 250,000 0.01%
196 Cubist Systematic Strategies, LLC 18,496 243,000 0.01%
197 Bluefin Trading, LLC 18,500 243,000 0.01%
198 VAN ECK ASSOCIATES CORP 18,222 240,000 0.01%
199 SEI INVESTMENTS CO 17,859 234,000 0.01%
200 NISA INVESTMENT ADVISORS, LLC 17,360 228,000 0.01%
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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.