Sign in:
Email
 Password  save:
  
 Company Reports 
 
   
My Recent Searches
  Help
 
   
 
 
Get Institutions for : 
Ultralife Corp (ULBI)  
$11.45 0.88 (7.14%) as of 4:30 Tue 5/14


Download
     
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  : 
3.24 (39.46%)  




 
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
   DIMENSIONAL FUND ADVISORS INC 2374 - 2024-03-31 973,092 $8,573,000 42,062
   Visionary Wealth Advisors 46 - 2023-12-31 1,082,246 $7,381,000 9,997
   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 1995 - 2023-12-31 272,964 $1,862,000 55,074
   BLACKROCK INC. 3823 - 2024-03-31 148,276 $1,306,000 642
   TWO SIGMA INVESTMENTS LLC 2065 - 2023-12-31 119,115 $812,000 23,684
   Connor Clark & Lunn Investment Management Ltd. 956 - 2024-03-31 88,836 $783,000 21,778
   GEODE CAPITAL MANAGEMENT LLC 3460 - 2023-12-31 107,210 $731,000 4,919
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 2947 - 2024-03-31 81,834 $721,000 27,760
   TWO SIGMA ADVISERS, LLC 1854 - 2023-12-31 85,600 $584,000 32,500
   CLARIVEST ASSET MANAGEMENT LLC 349 - 2024-03-31 64,793 $571,000 121
   Empowered Funds LLC 1223 - 2024-03-31 31,396 $277,000 2,275
   CITADEL ADVISORS LLC 4215 - 2023-12-31 37,598 $256,000 21,567
   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
   CITIGROUP INC 3240 - 2024-03-31 17,159 $151,000 4,449
   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
   MORGAN STANLEY 5808 - 2023-12-31 12,200 $83,000 4,445
   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
   CWM LLC 3832 - 2024-03-31 325 $3,000 310
   BNP PARIBAS ARBITRAGE SA 2974 - 2024-03-31 199 $2,000 70

  27 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results