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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
   RENAISSANCE TECHNOLOGIES LLC 2045 - 2024-03-31 222,190 $1,957,000 -50,774
   ACADIAN ASSET MANAGEMENT LLC 787 - 2024-03-31 140,429 $1,236,000 -20,855
   TETON ADVISORS, INC. 84 - 2024-03-31 117,000 $1,031,000 -12,000
   GEODE CAPITAL MANAGEMENT LLC 3398 - 2024-03-31 103,106 $909,000 -4,104
   TWO SIGMA INVESTMENTS LLC 2008 - 2024-03-31 87,536 $771,000 -31,579
   TWO SIGMA ADVISERS, LLC 1750 - 2024-03-31 74,700 $658,000 -10,900
   STATE STREET CORP 3501 - 2024-03-31 48,220 $425,000 -1,500
   MARSHALL WACE LLP 1754 - 2024-03-31 43,847 $386,000 -769
   J P MORGAN CHASE & CO 4266 - 2024-03-31 19,310 $170,000 -46,965
   HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 768 - 2024-03-31 15,091 $133,000 -65
   BANK OF NEW YORK MELLON CORP 3879 - 2024-03-31 12,905 $114,000 -4,877
   XTX Topco Ltd 1340 - 2024-03-31 12,804 $113,000 -12,070
   BARCLAYS PLC 3507 - 2024-03-31 11,141 $98,000 -13,409
   MORGAN STANLEY 6056 - 2024-03-31 4,786 $42,000 -7,414
   UBS Group AG 5533 - 2024-03-31 3,293 $29,000 -1,390
   TOWER RESEARCH CAPITAL LLC 3193 - 2024-03-31 1,843 $16,000 -820
   Advisor Group Holdings Inc. 6217 - 2024-03-31 250 $2,000 -1,050
  17 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
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