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

Institutional Holders (2016Q1)
Portfolio Summary: 156 Institutional holders with a total value of $57,020,514.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 JPMORGAN CHASE & CO 51 0 0.00%
2 JNBA Financial Advisors 100 0 0.00%
3 ARMBRUSTER CAPITAL MANAGEMENT, INC. 600 0 0.00%
4 BARCLAYS PLC 162,900 0 0.00% Call
5 Allworth Financial LP 100 0 0.00%
6 Avior Wealth Management, LLC 100 0 0.00%
7 US BANCORP \DE\ 106 0 0.00%
8 KANALY TRUST CO 1,000 0 0.00%
9 Checchi Capital Advisers, LLC 799 0 0.00%
10 NISA INVESTMENT ADVISORS, LLC 160 0 0.00%
11 SECURITY NATIONAL TRUST CO 600 0 0.00%
12 Tortoise Investment Management, LLC 100 0 0.00%
13 BARCLAYS PLC 80 0 0.00%
14 BARCLAYS PLC 18,400 0 0.00% Put
15 Evercore Wealth Management, LLC 450 0 0.00%
16 Spot Trading L.L.C 293 0 0.00%
17 Carroll Financial Associates, Inc. 1,500 0 0.00%
18 Tower Research Capital LLC (TRC) 1,085 1,000 0.00%
19 FARMERS & MERCHANTS INVESTMENTS INC 1,015 1,000 0.00%
20 RUSSELL FRANK CO/ 1,664 1,000 0.00%
21 PNC FINANCIAL SERVICES GROUP, INC. 4,619 2,000 0.00%
22 WFG Advisors, LP 4,014 2,000 0.00%
23 ENVESTNET ASSET MANAGEMENT INC 4,038 2,000 0.00%
24 MSI Financial Services Inc 4,562 2,000 0.00%
25 IFP ADVISORS, INC 3,755 2,000 0.00%
26 LADENBURG THALMANN FINANCIAL SERVICES INC. 4,896 3,000 0.01%
27 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 7,097 3,000 0.01%
28 UBS Group AG 9,000 4,000 0.01% Put
29 Zurcher Kantonalbank (Zurich Cantonalbank) 7,634 4,000 0.01%
30 DOUGLAS LANE & ASSOCIATES, LLC 10,000 5,000 0.01%
31 Nuveen Asset Management, LLC 10,378 5,000 0.01%
32 ALLEGIS INVESTMENT ADVISORS, LLC 10,700 5,000 0.01%
33 COMMERZBANK AKTIENGESELLSCHAFT /FI 11,056 6,000 0.01%
34 CYPRESS WEALTH ADVISORS LLC 11,998 6,000 0.01%
35 PROFUND ADVISORS LLC 11,139 6,000 0.01%
36 Livingston Group Asset Management CO (operating as Southport Capital Management) 12,662 6,000 0.01%
37 COMMUNITY BANK & TRUST, WACO, TEXAS 11,255 6,000 0.01%
38 Ameritas Investment Partners, Inc. 11,823 6,000 0.01%
39 PRUDENTIAL FINANCIAL INC 13,535 7,000 0.01%
40 Creative Planning 14,971 7,000 0.01%
41 CANADA LIFE ASSURANCE Co 13,692 7,000 0.01%
42 Spot Trading L.L.C 13,200 7,000 0.01% Put
43 AMALGAMATED BANK 14,806 7,000 0.01%
44 SG Americas Securities, LLC 13,109 7,000 0.01%
45 BlackRock Finance, Inc. 15,485 8,000 0.01%
46 RAYMOND JAMES & ASSOCIATES 16,799 8,000 0.01%
47 D.A. DAVIDSON & CO. 18,250 9,000 0.02%
48 TEACHER RETIREMENT SYSTEM OF TEXAS 18,540 9,000 0.02%
49 GOLDMAN SACHS GROUP INC 19,600 10,000 0.02% Put
50 WOODSTOCK CORP 21,137 11,000 0.02%
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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.