Dark
Light
System
Security
ULTRA PETROLEUM CORP
ULTRA PETROLEUM CORP. Institutional holdings reported to the SEC.

Institutional Holders (2015Q4)
Portfolio Summary: 212 Institutional holders with a total value of $370,517,628.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 CoreCommodity Management, LLC 101 0 0.00%
2 JNBA Financial Advisors 100 0 0.00%
3 BARCLAYS PLC 194 0 0.00%
4 Spot Trading L.L.C 93 0 0.00%
5 BRONFMAN E.L. ROTHSCHILD, L.P. 80 0 0.00%
6 HAP Trading, LLC 900,000 0 0.00% Call
7 WEALTHPLAN PARTNERS, LLC 150 0 0.00%
8 WOLVERINE ASSET MANAGEMENT LLC 100 0 0.00% Call
9 Avior Wealth Management, LLC 100 0 0.00%
10 THOMPSON DAVIS & CO., INC. 75 0 0.00%
11 Allworth Financial LP 100 0 0.00%
12 Advisory Services Network, LLC 335 1,000 0.00%
13 CUTLER GROUP LLC / CA 41,400 1,000 0.00% Call
14 Evercore Wealth Management, LLC 450 1,000 0.00%
15 MACROVIEW INVESTMENT MANAGEMENT LLC 275 1,000 0.00%
16 Sculptor Capital LP 200 1,000 0.00% Call
17 ARMBRUSTER CAPITAL MANAGEMENT, INC. 600 2,000 0.00%
18 US BANCORP \DE\ 773 2,000 0.00%
19 Tower Research Capital LLC (TRC) 1,062 3,000 0.00%
20 Carroll Financial Associates, Inc. 1,500 3,000 0.00%
21 SEI INVESTMENTS CO 1,124 3,000 0.00%
22 FARMERS & MERCHANTS INVESTMENTS INC 1,015 3,000 0.00%
23 KANALY TRUST CO 1,000 3,000 0.00%
24 CANADA PENSION PLAN INVESTMENT BOARD 2,700 7,000 0.00%
25 IFP ADVISORS, INC 3,270 8,000 0.00%
26 WFG Advisors, LP 4,014 10,000 0.00%
27 JPMORGAN CHASE & CO 4,085 10,000 0.00%
28 BlackRock Finance, Inc. 4,250 10,000 0.00%
29 MSI Financial Services Inc 4,562 11,000 0.00%
30 Jefferies Group LLC 6,600 17,000 0.00% Call
31 Quantbot Technologies LP 7,017 17,000 0.00%
32 Zurcher Kantonalbank (Zurich Cantonalbank) 7,634 19,000 0.01%
33 LADENBURG THALMANN FINANCIAL SERVICES INC. 7,642 20,000 0.01%
34 Walleye Trading LLC 7,700 21,000 0.01% Put
35 Douglas C. Lane & Associates, Inc. 10,000 25,000 0.01%
36 Cambridge Investment Research Advisors, Inc. 10,215 26,000 0.01%
37 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 10,347 26,000 0.01%
38 BROWN BROTHERS HARRIMAN & CO 10,800 27,000 0.01%
39 Nuveen Asset Management, LLC 10,892 27,000 0.01%
40 Fiduciary Trust Co International of Pennsylvania 11,000 28,000 0.01%
41 HARRIS ASSOCIATES L P 11,200 28,000 0.01%
42 COMMUNITY BANK & TRUST, WACO, TEXAS 11,255 28,000 0.01% SH
43 LPL Financial LLC 11,116 28,000 0.01%
44 PROFUND ADVISORS LLC 11,010 28,000 0.01%
45 WEDBUSH SECURITIES INC 11,562 29,000 0.01%
46 Ameritas Investment Partners, Inc. 11,823 30,000 0.01%
47 SIMPLEX TRADING, LLC 12,515 31,000 0.01%
48 Livingston Group Asset Management CO (operating as Southport Capital Management) 12,662 32,000 0.01%
49 HALBERT HARGROVE GLOBAL ADVISORS, LLC 13,044 33,000 0.01%
50 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 13,300 33,000 0.01%
Page 1 of 5

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.