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Get Institutions for : 
Ultralife Corp (ULBI)  
$11.39 0.68 (6.35%) as of 4:30 Fri 4/26


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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  : 
3.18 (38.73%)  




 
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 46 - 2023-12-31 1,082,246 $7,381,000 9,997
   DIMENSIONAL FUND ADVISORS INC 2488 - 2023-12-31 931,030 $6,350,000 31,194
   VANGUARD GROUP INC 3416 - 2023-12-31 509,200 $3,473,000 0
   JANNEY MONTGOMERY SCOTT LLC 973 - 2023-12-31 399,100 $2,722,000 13,100
   RENAISSANCE TECHNOLOGIES LLC 1995 - 2023-12-31 272,964 $1,862,000 55,074
   ACADIAN ASSET MANAGEMENT LLC 833 - 2023-12-31 161,284 $1,097,000 54,653
   BLACKROCK INC. 3924 - 2023-12-31 147,634 $1,007,000 5,405
   TETON ADVISORS, INC. 105 - 2023-12-31 129,000 $880,000 0
   TWO SIGMA INVESTMENTS LLC 2065 - 2023-12-31 119,115 $812,000 23,684
   GEODE CAPITAL MANAGEMENT LLC 3460 - 2023-12-31 107,210 $731,000 4,919
   BRIDGEWAY CAPITAL MANAGEMENT INC 871 - 2023-12-31 95,721 $653,000 -7,504
   TWO SIGMA ADVISERS, LLC 1854 - 2023-12-31 85,600 $584,000 32,500
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 1207 - 2023-12-31 82,144 $560,000 0
   FIRST TRUST ADVISORS LP 2109 - 2023-12-31 81,668 $557,000 -3,863
   Connor Clark & Lunn Investment Management Ltd. 1066 - 2023-12-31 67,058 $457,000 1,371
   J P MORGAN CHASE & CO 3733 - 2023-12-31 66,275 $452,000 25,801
   CLARIVEST ASSET MANAGEMENT LLC 365 - 2023-12-31 64,672 $441,000 1,572
   MILLENNIUM MANAGEMENT LLC 3202 *New 2023-12-31 54,122 $369,000 54,122
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 4167 - 2023-12-31 54,074 $369,000 32,324
   STATE STREET CORP 3539 - 2023-12-31 49,720 $339,000 -6,200
   NAVELLIER & ASSOCIATES INC 261 *New 2023-12-31 45,439 $310,000 45,439
   MARSHALL WACE LLP 1560 *New 2023-12-31 44,616 $304,000 44,616
   CITADEL ADVISORS LLC 4215 - 2023-12-31 37,598 $256,000 21,567
   Empowered Funds LLC 1210 - 2023-12-31 29,121 $199,000 2,496
   Pitti Group Wealth Management LLC 60 - 2024-03-31 19,120 $170,000 1,000
   XTX Topco Ltd 1011 - 2023-12-31 24,874 $170,000 12,043
   Qube Research & Technologies Ltd 2504 - 2023-12-31 24,439 $167,000 22,231
   BARCLAYS PLC 3445 - 2023-12-31 24,550 $167,000 11,581
   DAVIDSON D A & CO 1272 *New 2023-12-31 23,850 $163,000 23,850
   NORTHERN TRUST CORP 3973 - 2023-12-31 23,166 $158,000 -23
   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
   Cubist Systematic Strategies LLC 1770 - 2023-12-31 15,983 $109,000 3,274
   HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 865 - 2023-12-31 15,156 $103,000 11,456
   JANE STREET GROUP LLC 4988 - 2023-12-31 14,926 $102,000 -4,883
   SHIKIAR ASSET MANAGEMENT INC 58 - 2024-03-31 10,000 $88,000 0
   CITIGROUP INC 3315 - 2023-12-31 12,710 $87,000 5,104
   MORGAN STANLEY 5808 - 2023-12-31 12,200 $83,000 4,445
   PERRITT CAPITAL MANAGEMENT INC 198 *New 2023-12-31 12,000 $82,000 12,000
   VIRTU FINANCIAL LLC 1098 *New 2023-12-31 10,489 $72,000 10,489
   VICTORY CAPITAL MANAGEMENT INC 2381 *New 2023-12-31 8,696 $59,000 8,696
   LSV ASSET MANAGEMENT 852 - 2023-12-31 8,500 $58,000 -8,400
   ROYAL BANK OF CANADA 5256 - 2023-12-31 7,916 $54,000 2,316
   UBS Group AG 5498 - 2023-12-31 4,683 $32,000 4,586
   TOWER RESEARCH CAPITAL LLC 3708 - 2023-12-31 2,663 $18,000 2,563
   Advisor Group Holdings Inc. 5744 - 2023-12-31 1,300 $9,000 810
   Capital Advisors Ltd. LLC 873 - 2024-03-31 580 $5,000 0
   RHUMBLINE ADVISERS 3932 - 2023-12-31 646 $4,000 0
   CWM LLC 3832 - 2024-03-31 325 $3,000 310
   Rise Advisors LLC 1158 - 2024-03-31 100 $1,000 0
   GAMMA Investing LLC 2815 - 2024-03-31 61 $1,000 0
   BNP PARIBAS ARBITRAGE SA 2987 - 2023-12-31 129 $1,000 0
   SIMPLEX TRADING LLC 2346 *Closed 2024-03-31 0 $0 -1,514
   DORSEY WRIGHT & ASSOCIATES 155 *Closed 2023-12-31 0 $0 -2,400
   WELLS FARGO & CO/MN 6068 - 2023-12-31 69 $0 4
   PROEQUITIES INC. 4482 - 2023-12-31 0 $0 0
   ALGERT COLDIRON INVESTORS LLC 1209 *Closed 2023-12-31 0 $0 -10,890
   OCCUDO QUANTITATIVE STRATEGIES LP 992 *Closed 2023-12-31 0 $0 -18,397
   Jump Financial LLC 2245 *Closed 2023-12-31 0 $0 -12,071
   BANK OF AMERICA CORP /DE/ 6961 - 2023-12-31 6 $0 -1,403
   EUDAIMONIA ASSET MANAGEMENT LLC 396 *Closed 2023-12-31 0 $0 -181,957
   Goss Wealth Management LLC 3885 *New 2023-12-31 0 $0 0
  62 Records found
  1    
  Page 1 of 1
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