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Get Institutions for : 
Ultralife Corp (ULBI)  
$11.46 0.40 (3.37%) as of 4:30 Thu 5/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 55    3
Total shares held : 
 5,003,245  
% of shares held : 
 31.19%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   25  
Amount of shares held : 
 333,621  
% of shares held change : 
   2.08%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $11.37  
Last Quarter's Ending Price : 
 $6.82  
Last Quarter's Average Price : 
 $8.21  
Change from last quarter's     
avg. price to the last closing  : 
3.25 (39.59%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
8
 190,237
 3.8%
 
Increased Positions :
29
 401,375
 8.02%
 
Unchanged Positions :
11
 749,642
 14.98%
 
Decreased Positions :
7
-32,276
-0.65%
 
Closed Positions :
5
-225,715
-4.51%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   GOLDMAN SACHS GROUP INC/ 4058 *New 2024-03-31 38,992 $344,000 38,992
   BAILARD BIEHL & KAISER INC 641 *New 2024-03-31 27,297 $240,000 27,297
   Quadrature Capital LTD 1046 *New 2024-03-31 22,580 $200,000 22,580
   HILLSDALE INVESTMENT MANAGEMENT INC. 392 *New 2024-03-31 18,800 $166,000 18,800
   GSA CAPITAL PARTNERS LLP 1442 *New 2024-03-31 17,337 $153,000 17,337
   HRT FINANCIAL LLC 1708 *New 2024-03-31 14,855 $130,000 14,855
   Squarepoint Ops LLC 2207 *New 2024-03-31 13,898 $122,000 13,898
   Y-Intercept (Hong Kong) Ltd 1269 *New 2024-03-31 12,500 $110,000 12,500
   O SHAUGHNESSY ASSET MANAGEMENT LLC 1602 *New 2024-03-31 11,326 $100,000 11,326
   HSBC HOLDINGS PLC 2433 *New 2024-03-31 10,616 $94,000 10,616
   LAZARD ASSET MANAGEMENT LLC 1817 *New 2024-03-31 110 $0 110
   FMR LLC 5250 *New 2024-03-31 3 $0 3
   MACQUARIE GROUP LTD 1870 *New 2024-03-31 163 $0 163
  13 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
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