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

Institutional Holders (2017Q2)
Portfolio Summary: 156 Institutional holders with a total value of $1,969,466,315.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 BNP PARIBAS FINANCIAL MARKETS 23,721 257,373 0.01%
52 TIEDEMANN ADVISORS, LLC 24,178 262,000 0.01%
53 CITADEL ADVISORS LLC 24,851 270,000 0.01%
54 QS Investors, LLC 26,200 284,000 0.01%
55 AMALGAMATED BANK 26,461 287,000 0.01%
56 MAI Capital Management 27,400 297,000 0.02%
57 GOLDMAN SACHS GROUP INC 27,352 297,000 0.02% Call
58 CITIGROUP INC 28,209 306,000 0.02%
59 HighTower Advisors, LLC 28,393 310,000 0.02%
60 Cubist Systematic Strategies, LLC 30,849 335,000 0.02%
61 Walleye Trading LLC 31,512 342,000 0.02%
62 PRINCIPAL FINANCIAL GROUP INC 31,489 342,000 0.02%
63 PARAMETRIC PORTFOLIO ASSOCIATES LLC 32,315 351,000 0.02%
64 WOLVERINE TRADING LP /BD 33,500 358,000 0.02% Put
65 AXA S.A. 34,600 375,000 0.02%
66 D. E. Shaw & Co., Inc. 37,698 409,000 0.02%
67 Legal & General Group Plc 40,675 438,000 0.02%
68 Parkwood LLC 42,517 461,000 0.02%
69 SUSQUEHANNA INTERNATIONAL GROUP, LLP 42,900 465,000 0.02% Put
70 BlackRock Finance, Inc. 58,500 635,000 0.03% Put
71 WARLANDER ASSET MANAGEMENT, LP 60,000 651,000 0.03% Call
72 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 60,871 660,000 0.03%
73 SUSQUEHANNA INTERNATIONAL GROUP, LLP 62,200 675,000 0.03% Call
74 STEEL CANYON CAPITAL, LLC 62,546 679,000 0.03%
75 AMTRUST FINANCIAL SERVICES, INC. 67,528 733,000 0.04%
76 ALAMBIC INVESTMENT MANAGEMENT, L.P. 73,500 797,000 0.04%
77 Spark Investment Management LLC 75,000 813,000 0.04%
78 TWO SIGMA ADVISERS, LP 77,900 845,000 0.04%
79 PANAGORA ASSET MANAGEMENT INC 78,815 855,000 0.04%
80 Cipher Capital LP 88,958 965,000 0.05%
81 VOYA INVESTMENT MANAGEMENT LLC 92,186 1,000,000 0.05%
82 LEVIN CAPITAL STRATEGIES, L.P. 95,663 1,038,000 0.05%
83 U S GLOBAL INVESTORS INC 99,600 1,081,000 0.05%
84 Nationwide Fund Advisors 110,675 1,201,000 0.06%
85 STRS OHIO 110,800 1,202,000 0.06%
86 MARTINGALE ASSET MANAGEMENT L P 115,738 1,256,000 0.06%
87 AMERICAN INTERNATIONAL GROUP, INC. 121,073 1,314,000 0.07%
88 AMERICAN CENTURY COMPANIES INC 122,074 1,325,000 0.07%
89 AKANTHOS CAPITAL MANAGEMENT LLC 125,000 1,356,000 0.07%
90 METROPOLITAN LIFE INSURANCE CO/NY 139,243 1,511,000 0.08%
91 MANUFACTURERS LIFE INSURANCE COMPANY, THE 145,128 1,575,000 0.08%
92 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 150,119 1,629,000 0.08%
93 BARCLAYS PLC 152,277 1,654,000 0.08%
94 NEW YORK STATE COMMON RETIREMENT FUND 208,700 2,264,000 0.11%
95 Engineers Gate Manager LP 212,052 2,301,000 0.12%
96 DEUTSCHE BANK AG\ 228,118 2,473,000 0.13%
97 UNITED SERVICES AUTOMOBILE ASSOCIATION 236,684 2,568,000 0.13%
98 RHUMBLINE ADVISERS 236,874 2,570,000 0.13%
99 REDWOOD CAPITAL MANAGEMENT, LLC 237,139 2,573,000 0.13%
100 MORGAN STANLEY 239,183 2,595,000 0.13%
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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.