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Get Institutions for : 
Ultralife Corp (ULBI)  
$11.30 0.06 (0.53%) as of 4:30 Fri 5/24


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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  : 
3.09 (37.64%)  




 
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
   Visionary Wealth Advisors 37 - 2024-03-31 1,102,099 $9,709,000 19,853
   DIMENSIONAL FUND ADVISORS INC 2374 - 2024-03-31 973,092 $8,573,000 42,062
   VANGUARD GROUP INC 3336 - 2024-03-31 515,840 $4,545,000 6,640
   JANNEY MONTGOMERY SCOTT LLC 846 - 2024-03-31 439,100 $3,868,000 40,000
   BLACKROCK INC. 3823 - 2024-03-31 148,276 $1,306,000 642
   BRIDGEWAY CAPITAL MANAGEMENT INC 779 - 2024-03-31 97,996 $863,000 2,275
   MILLENNIUM MANAGEMENT LLC 2923 - 2024-03-31 97,763 $861,000 43,641
   Connor Clark & Lunn Investment Management Ltd. 956 - 2024-03-31 88,836 $783,000 21,778
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 2947 - 2024-03-31 81,834 $721,000 27,760
   CLARIVEST ASSET MANAGEMENT LLC 349 - 2024-03-31 64,793 $571,000 121
   NAVELLIER & ASSOCIATES INC 250 - 2024-03-31 52,782 $465,000 7,343
   CITADEL ADVISORS LLC 3929 - 2024-03-31 46,638 $411,000 9,040
   JANE STREET GROUP LLC 4321 - 2024-03-31 35,740 $315,000 20,814
   DAVIDSON D A & CO 1176 - 2024-03-31 33,674 $297,000 9,824
   Empowered Funds LLC 1223 - 2024-03-31 31,396 $277,000 2,275
   Qube Research & Technologies Ltd 2517 - 2024-03-31 26,274 $231,000 1,835
   NORTHERN TRUST CORP 3862 - 2024-03-31 24,410 $215,000 1,244
   Pitti Group Wealth Management LLC 60 - 2024-03-31 19,120 $170,000 1,000
   Jump Financial LLC 1728 - 2024-03-31 17,426 $154,000 17,426
   Cubist Systematic Strategies LLC 1742 - 2024-03-31 17,159 $151,000 1,176
   CITIGROUP INC 3240 - 2024-03-31 17,159 $151,000 4,449
   PERRITT CAPITAL MANAGEMENT INC 174 - 2024-03-31 15,000 $132,000 3,000
   BANK OF AMERICA CORP /DE/ 5609 - 2024-03-31 3,285 $29,000 3,279
   CWM LLC 3832 - 2024-03-31 325 $3,000 310
   BNP PARIBAS ARBITRAGE SA 2974 - 2024-03-31 199 $2,000 70

  25 Records found
  1    
  Page 1 of 1
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