Dark
Light
System
Security
Ultrapetrol (Bahamas) Ltd
Ultrapetrol (Bahamas) Ltd. Institutional holdings reported to the SEC.

Institutional Holders (2016Q2)
Portfolio Summary: 22 Institutional holders with a total value of $1,760,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 4,284,794 1,357,000 77.10%
2 RENAISSANCE TECHNOLOGIES LLC 563,200 178,000 10.11%
3 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 150,000 48,000 2.73%
4 GOLDMAN SACHS GROUP INC 102,673 33,000 1.88%
5 MILLENNIUM MANAGEMENT LLC 104,480 33,000 1.88%
6 Paloma Partners Management Co 69,775 22,000 1.25%
7 Virtu KCG Holdings LLC 57,519 18,000 1.02%
8 GEODE CAPITAL MANAGEMENT, LLC 44,889 14,000 0.80%
9 Squarepoint Ops LLC 44,300 14,000 0.80%
10 MORGAN STANLEY 37,543 12,000 0.68%
11 Thomas J. Herzfeld Advisors, Inc. 36,000 11,000 0.62%
12 CREDIT SUISSE AG/ 25,793 8,000 0.45%
13 TUDOR INVESTMENT CORP ET AL 13,500 4,000 0.23%
14 Tower Research Capital LLC (TRC) 5,139 2,000 0.11%
15 NEW YORK STATE COMMON RETIREMENT FUND 5,800 2,000 0.11%
16 BANK OF AMERICA CORP /DE/ 6,682 2,000 0.11%
17 JPMORGAN CHASE & CO 1,977 1,000 0.06%
18 BARCLAYS PLC 2,454 1,000 0.06%
19 ROYAL BANK OF CANADA 470 0 0.00%
20 DEUTSCHE BANK AG\ 2 0 0.00%
21 UBS Group AG 10 0 0.00%
22 PNC FINANCIAL SERVICES GROUP, INC. 1,532 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.