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
   ACADIAN ASSET MANAGEMENT LLC 787 - 2024-03-31 140,429 $1,236,000 -20,855
   BRIDGEWAY CAPITAL MANAGEMENT INC 871 - 2023-12-31 95,721 $653,000 -7,504
   FIRST TRUST ADVISORS LP 2109 - 2023-12-31 81,668 $557,000 -3,863
   STATE STREET CORP 3539 - 2023-12-31 49,720 $339,000 -6,200
   J P MORGAN CHASE & CO 4266 - 2024-03-31 19,310 $170,000 -46,965
   NORTHERN TRUST CORP 3973 - 2023-12-31 23,166 $158,000 -23
   BANK OF NEW YORK MELLON CORP 3879 - 2024-03-31 12,905 $114,000 -4,877
   JANE STREET GROUP LLC 4988 - 2023-12-31 14,926 $102,000 -4,883
   Advisor Group Holdings Inc. 6217 - 2024-03-31 250 $2,000 -1,050
   BANK OF AMERICA CORP /DE/ 6961 - 2023-12-31 6 $0 -1,403

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