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Get Institutions for : 
Ultralife Corp (ULBI)  
$11.73 0.54 (4.83%) as of 4:30 Tue 5/21


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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  : 
3.52 (42.87%)  




 
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  
Free Registration Required For Full Results

            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
   RENAISSANCE TECHNOLOGIES LLC 2045 - 2024-03-31 222,190 $1,957,000 -50,774
   BLACKROCK INC. 3823 - 2024-03-31 148,276 $1,306,000 642
   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
   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
   TWO SIGMA INVESTMENTS LLC 2008 - 2024-03-31 87,536 $771,000 -31,579
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 1382 - 2024-03-31 82,144 $724,000 0
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 2947 - 2024-03-31 81,834 $721,000 27,760
   TWO SIGMA ADVISERS, LLC 1750 - 2024-03-31 74,700 $658,000 -10,900
   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
   STATE STREET CORP 3501 - 2024-03-31 48,220 $425,000 -1,500
   CITADEL ADVISORS LLC 3929 - 2024-03-31 46,638 $411,000 9,040
   MARSHALL WACE LLP 1754 - 2024-03-31 43,847 $386,000 -769
   GOLDMAN SACHS GROUP INC/ 4058 *New 2024-03-31 38,992 $344,000 38,992
   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
   BAILARD BIEHL & KAISER INC 641 *New 2024-03-31 27,297 $240,000 27,297
   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
   Quadrature Capital LTD 1046 *New 2024-03-31 22,580 $200,000 22,580
   Pitti Group Wealth Management LLC 60 - 2024-03-31 19,120 $170,000 1,000
   J P MORGAN CHASE & CO 4266 - 2024-03-31 19,310 $170,000 -46,965
   HILLSDALE INVESTMENT MANAGEMENT INC. 392 *New 2024-03-31 18,800 $166,000 18,800
   Jump Financial LLC 1728 - 2024-03-31 17,426 $154,000 17,426
   GSA CAPITAL PARTNERS LLP 1442 *New 2024-03-31 17,337 $153,000 17,337
   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
   HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 768 - 2024-03-31 15,091 $133,000 -65
   PERRITT CAPITAL MANAGEMENT INC 174 - 2024-03-31 15,000 $132,000 3,000
   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
   EA Series Trust 1095 - 2023-06-30 24,571 $119,000 0
   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
   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
   BARCLAYS PLC 3507 - 2024-03-31 11,141 $98,000 -13,409
   HSBC HOLDINGS PLC 2433 *New 2024-03-31 10,616 $94,000 10,616
   SHIKIAR ASSET MANAGEMENT INC 58 - 2024-03-31 10,000 $88,000 0
   VIRTU FINANCIAL LLC 1098 *New 2023-12-31 10,489 $72,000 10,489
   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
   BANK OF AMERICA CORP /DE/ 5609 - 2024-03-31 3,285 $29,000 3,279
   TOWER RESEARCH CAPITAL LLC 3193 - 2024-03-31 1,843 $16,000 -820
   RHUMBLINE ADVISERS 3911 - 2024-03-31 646 $6,000 0
   Capital Advisors Ltd. LLC 873 - 2024-03-31 580 $5,000 0
   CWM LLC 3832 - 2024-03-31 325 $3,000 310
   Advisor Group Holdings Inc. 6217 - 2024-03-31 250 $2,000 -1,050
   BNP PARIBAS ARBITRAGE SA 2974 - 2024-03-31 199 $2,000 70
   Rise Advisors LLC 1158 - 2024-03-31 100 $1,000 0
   GAMMA Investing LLC 2815 - 2024-03-31 61 $1,000 0
   WELLS FARGO & CO/MN 5586 - 2024-03-31 70 $1,000 1
   LAZARD ASSET MANAGEMENT LLC 1817 *New 2024-03-31 110 $0 110
   SIMPLEX TRADING LLC 2346 *Closed 2024-03-31 0 $0 -1,514
   LSV ASSET MANAGEMENT 869 *Closed 2024-03-31 0 $0 -8,500
   ROYAL BANK OF CANADA 6361 *Closed 2024-03-31 0 $0 -7,916
   VICTORY CAPITAL MANAGEMENT INC 2485 *Closed 2024-03-31 0 $0 -8,696
   Goss Wealth Management LLC 3776 *Closed 2024-03-31 0 $0 0
   PROEQUITIES INC. 4871 - 2024-03-31 0 $0 0
   FMR LLC 5250 *New 2024-03-31 3 $0 3
   FIRST TRUST ADVISORS LP 2422 *Closed 2024-03-31 0 $0 -81,668
   MACQUARIE GROUP LTD 1870 *New 2024-03-31 163 $0 163
  71 Records found
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