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Ultrapetrol (Bahamas) Ltd
Ultrapetrol (Bahamas) Ltd. Institutional holdings reported to the SEC.

Institutional Holders (2015Q4)
Portfolio Summary: 33 Institutional holders with a total value of $741,394.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 4,340,279 456,000 61.51%
2 BlackRock Fund Advisors 521,679 55,000 7.42%
3 DIMENSIONAL FUND ADVISORS LP 437,672 46,000 6.20%
4 RENAISSANCE TECHNOLOGIES LLC 362,000 38,000 5.13%
5 STATE STREET CORP 215,712 23,000 3.10%
6 NORTHERN TRUST CORP 185,279 19,000 2.56%
7 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 150,000 16,000 2.16%
8 BlackRock Institutional Trust Company, N.A. 144,263 15,000 2.02%
9 GOLDMAN SACHS GROUP INC 112,268 12,000 1.62%
10 BlackRock Investment Management, LLC 74,679 8,000 1.08%
11 CITADEL ADVISORS LLC 74,576 8,000 1.08%
12 GEODE CAPITAL MANAGEMENT, LLC 64,416 6,000 0.81%
13 Tower Research Capital LLC (TRC) 45,326 5,000 0.67%
14 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 33,800 4,000 0.54%
15 VANGUARD GROUP INC 36,427 4,000 0.54%
16 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 39,627 4,000 0.54%
17 Thomas J. Herzfeld Advisors, Inc. 36,000 4,000 0.54%
18 Bank of New York Mellon Corp 43,470 4,000 0.54%
19 RHUMBLINE ADVISERS 30,421 3,000 0.40%
20 Nationwide Fund Advisors 25,662 3,000 0.40%
21 NEW YORK STATE COMMON RETIREMENT FUND 19,300 2,000 0.27%
22 STIFEL FINANCIAL CORP 17,000 2,000 0.27%
23 TUDOR INVESTMENT CORP ET AL 13,500 1,000 0.13%
24 CITIGROUP INC 10,679 1,000 0.13%
25 AMERICAN INTERNATIONAL GROUP, INC. 12,522 1,000 0.13%
26 BLACKROCK ADVISORS LLC 4,920 1,000 0.13%
27 BNP PARIBAS FINANCIAL MARKETS 3,939 394 0.05%
28 ROYAL BANK OF CANADA 100 0 0.00%
29 DEUTSCHE BANK AG\ 5,405 0 0.00%
30 BANK OF MONTREAL /CAN/ 101 0 0.00%
31 MORGAN STANLEY 451 0 0.00%
32 WELLS FARGO & COMPANY/MN 66 0 0.00%
33 BANK OF AMERICA CORP /DE/ 517 0 0.00%

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.