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

Institutional Holders (2016Q1)
Portfolio Summary: 31 Institutional holders with a total value of $1,799,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 4,284,794 1,157,000 64.31%
2 BlackRock Fund Advisors 502,760 136,000 7.56%
3 RENAISSANCE TECHNOLOGIES LLC 461,000 124,000 6.89%
4 STATE STREET CORP 214,934 57,000 3.17%
5 NORTHERN TRUST CORP 185,279 50,000 2.78%
6 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 150,000 41,000 2.28%
7 BlackRock Institutional Trust Company, N.A. 142,278 38,000 2.11%
8 CITADEL ADVISORS LLC 77,850 21,000 1.17%
9 BlackRock Investment Management, LLC 74,679 20,000 1.11%
10 CITIGROUP INC 66,977 18,000 1.00%
11 SG Americas Securities, LLC 64,185 17,000 0.94%
12 GEODE CAPITAL MANAGEMENT, LLC 64,028 17,000 0.94%
13 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 41,612 11,000 0.61%
14 Bank of New York Mellon Corp 43,870 11,000 0.61%
15 Thomas J. Herzfeld Advisors, Inc. 36,000 10,000 0.56%
16 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 33,800 10,000 0.56%
17 VANGUARD GROUP INC 34,512 10,000 0.56%
18 TWO SIGMA SECURITIES, LLC 31,646 9,000 0.50%
19 RHUMBLINE ADVISERS 30,421 8,000 0.44%
20 GOLDMAN SACHS GROUP INC 21,203 6,000 0.33%
21 Nationwide Fund Advisors 16,746 5,000 0.28%
22 NEW YORK STATE COMMON RETIREMENT FUND 19,300 5,000 0.28%
23 Virtu KCG Holdings LLC 16,313 4,000 0.22%
24 DIMENSIONAL FUND ADVISORS LP 15,837 4,000 0.22%
25 TUDOR INVESTMENT CORP ET AL 13,500 4,000 0.22%
26 AMERICAN INTERNATIONAL GROUP, INC. 12,522 3,000 0.17%
27 BLACKROCK ADVISORS LLC 4,920 1,000 0.06%
28 ROYAL BANK OF CANADA 3,552 1,000 0.06%
29 PNC FINANCIAL SERVICES GROUP, INC. 2,836 1,000 0.06%
30 DEUTSCHE BANK AG\ 3,281 0 0.00%
31 WELLS FARGO & COMPANY/MN 66 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.