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
51 STEPHENS INC /AR/ 13,506 34,000 0.01%
52 CANADA LIFE ASSURANCE Co 13,692 34,000 0.01%
53 PRUDENTIAL FINANCIAL INC 13,535 34,000 0.01%
54 TEACHER RETIREMENT SYSTEM OF TEXAS 13,892 35,000 0.01%
55 Traynor Capital Management, Inc. 14,000 35,000 0.01%
56 Veritable, L.P. 14,400 36,000 0.01%
57 AMALGAMATED BANK 14,782 37,000 0.01%
58 Virtu KCG Holdings LLC 14,701 37,000 0.01%
59 Lyons Wealth Management, LLC. 15,000 38,000 0.01%
60 Creative Planning 15,671 39,000 0.01%
61 SG Americas Securities, LLC 17,899 45,000 0.01%
62 WOLVERINE ASSET MANAGEMENT LLC 18,000 45,000 0.01%
63 BLAIR WILLIAM & CO/IL 19,671 49,000 0.01%
64 TWO SIGMA INVESTMENTS, LP 20,080 50,000 0.01%
65 Spot Trading L.L.C 21,100 53,000 0.01% Put
66 WOODSTOCK CORP 21,137 53,000 0.01%
67 Sippican Capital Advisors 22,325 56,000 0.02%
68 CASTLEARK MANAGEMENT LLC 23,410 59,000 0.02%
69 KEYBANK NATIONAL ASSOCIATION/OH 24,000 60,000 0.02%
70 Morningstar Investment Services LLC 25,753 64,000 0.02%
71 ISTHMUS PARTNERS, LLC 27,627 69,000 0.02%
72 PRINCIPAL FINANCIAL GROUP INC 27,763 69,000 0.02%
73 Janney Montgomery Scott LLC 28,043 70,000 0.02%
74 SHEAFF BROCK INVESTMENT ADVISORS, LLC 29,315 73,000 0.02%
75 CULLEN/FROST BANKERS, INC. 28,970 73,000 0.02%
76 Cetera Advisors LLC 28,607 74,000 0.02%
77 CLINTON GROUP INC 29,470 74,000 0.02%
78 FAIRFIELD, BUSH & CO. 29,930 75,000 0.02%
79 Legal & General Group Plc 32,026 79,000 0.02%
80 PRICE T ROWE ASSOCIATES INC /MD/ 31,900 80,000 0.02%
81 Spot Trading L.L.C 32,400 81,000 0.02% Call
82 PNC FINANCIAL SERVICES GROUP, INC. 32,932 82,000 0.02%
83 CAPITAL FUND MANAGEMENT S.A. 33,500 84,000 0.02% Call
84 STEVENS CAPITAL MANAGEMENT LP 34,406 86,000 0.02%
85 ENVESTNET ASSET MANAGEMENT INC 35,449 89,000 0.02%
86 PEAK6 Group LLC 36,000 90,000 0.02% Call
87 Aperio Group, LLC 36,337 91,000 0.02% SH
88 Commonwealth Equity Services, Inc 37,550 94,000 0.03%
89 Walleye Trading LLC 37,200 94,000 0.03% Call
90 CUTLER GROUP LLC / CA 37,916 94,000 0.03%
91 ProShare Advisors LLC 38,565 96,000 0.03%
92 SCOTIA CAPITAL INC. 15,211 96,000 0.03%
93 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 39,083 98,000 0.03%
94 Hanson & Doremus Investment Management 40,135 100,000 0.03%
95 MILLENNIUM MANAGEMENT LLC 41,822 105,000 0.03%
96 Squarepoint Ops LLC 48,800 122,000 0.03%
97 Parametrica Management Ltd 49,112 123,000 0.03%
98 D.A. DAVIDSON & CO. 51,678 129,000 0.03%
99 BARCLAYS PLC 65,000 130,000 0.04% Put
100 Grantham, Mayo, Van Otterloo & Co. LLC 54,100 135,000 0.04%
Page 2 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.