Ultralife Corporation
ULBI · NASDAQ
Filings74
Total reported value$32.6M
| Manager | Shares | Value | Change |
|---|---|---|---|
| Visionary Wealth Advisors | 1.1M | $6.4M | +0.2% |
| DIMENSIONAL FUND ADVISORS LP | 1M | $5.9M | -0.8% |
| VANGUARD GROUP INC | 505.6K | $2.9M | 0.0% |
| Janney Montgomery Scott LLC | 475.7K | $2.8M | +5.8% |
| Truffle Hound Capital, LLC | 250K | $1.5M | 0.0% |
| RBF Capital, LLC | 225K | $1.3M | 0.0% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 219K | $1.3M | +40.4% |
| RENAISSANCE TECHNOLOGIES LLC | 214.6K | $1.2M | -11.2% |
| Connor, Clark & Lunn Investment Management Ltd. | 152K | $883.6K | +3.9% |
| BlackRock, Inc. | 145.8K | $848.0K | +0.3% |
| GEODE CAPITAL MANAGEMENT, LLC | 118.8K | $691.0K | +4.6% |
| RAYMOND JAMES FINANCIAL INC | 116K | $674.5K | -0.1% |
| Ancora Advisors, LLC | 105.3K | $612.4K | +16.3% |
| ACADIAN ASSET MANAGEMENT LLC | 85.9K | $499.8K | 0.0% |
| CITADEL ADVISORS LLC | 80.9K | $470.6K | +30.6% |
| PERRITT CAPITAL MANAGEMENT INC | 65K | $378.0K | +27.8% |
| LSV ASSET MANAGEMENT | 64.5K | $375.1K | +41.1% |
| Walleye Capital LLC | 63.7K | $370.5K | +33.9% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 59.6K | $346.5K | +23.6% |
| MILLENNIUM MANAGEMENT LLC | 50.2K | $291.8K | -1,249.9% |
| Russell Investments Group, Ltd. | 49K | $284.9K | +49.5% |
| STATE STREET CORP | 40.7K | $236.8K | +7.1% |
| TWO SIGMA INVESTMENTS, LP | 40.6K | $236.4K | +36.5% |
| MARSHALL WACE, LLP | 38.1K | $221.4K | +50.0% |
| AMERIPRISE FINANCIAL INC | 36.6K | $212.8K | -0.7% |
| NORTHERN TRUST CORP | 29.7K | $172.5K | +12.8% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 27.7K | $160.9K | +33.4% |
| Bank of New York Mellon Corp | 23.5K | $136.7K | -0.8% |
| GOLDMAN SACHS GROUP INC | 23.4K | $136.1K | +50.0% |
| JUNCTURE WEALTH STRATEGIES, LLC | 18.3K | $106.3K | 0.0% |
| Pitti Group Wealth Management, LLC | 18K | $104.6K | +14.3% |
| Man Group plc | 16.3K | $94.7K | +50.0% |
| Squarepoint Ops LLC | 15.9K | $92.7K | +50.0% |
| AMERICAN CENTURY COMPANIES INC | 13.7K | $79.9K | 0.0% |
| Cubist Systematic Strategies, LLC | 13.6K | $79.1K | +50.0% |
| BANK OF AMERICA CORP /DE/ | 13.4K | $77.6K | +22.2% |
| XTX Topco Ltd | 12.9K | $74.9K | +50.0% |
| Quadrature Capital Ltd | 12.5K | $72.4K | +50.0% |
| TWO SIGMA ADVISERS, LP | 11.4K | $66.3K | +50.0% |
| PRELUDE CAPITAL MANAGEMENT, LLC | 10.4K | $60.7K | +50.0% |
| IFP Advisors, Inc | 8.6K | $50.0K | +0.3% |
| MORGAN STANLEY | 6.5K | $38.1K | -32.6% |
| UBS Group AG | 4.6K | $26.6K | -137.9% |
| Point72 Asia (Singapore) Pte. Ltd. | 3.8K | $22.1K | +50.0% |
| BARCLAYS PLC | 1.6K | $9.2K | +50.0% |
| ROYAL BANK OF CANADA | 1.3K | $7.4K | +104.0% |
| Tower Research Capital LLC (TRC) | 1.2K | $7.0K | +235.7% |
| FMR LLC | 1K | $5.9K | 0.0% |
| JONES FINANCIAL COMPANIES LLLP | 1K | $5.8K | 0.0% |
| RHUMBLINE ADVISERS | 604 | $3.5K | 0.0% |
| Capital Advisors, Ltd. LLC | 580 | $3.4K | 0.0% |
| Smartleaf Asset Management LLC | 300 | $1.7K | 0.0% |
| NISA INVESTMENT ADVISORS, LLC | 236 | $1.4K | 0.0% |
| GAMMA Investing LLC | 222 | $1.3K | -39.6% |
| Optiver Holding B.V. | 128 | $744.3 | +50.0% |
| Point72 (DIFC) Ltd | 104 | $604.8 | +50.0% |
| SBI Securities Co., Ltd. | 103 | $598.9 | +1.0% |
| BNP PARIBAS ARBITRAGE, SNC | 67 | $389.6 | +124.1% |
| Rise Advisors, LLC | 50 | $290.8 | 0.0% |
| CITIGROUP INC | 29 | $168.6 | 0.0% |
| GROUP ONE TRADING, L.P. | 3 | $17.4 | 0.0% |
| True Wealth Design, LLC | 0 | $0.0 | +100.0% |
| ADVISOR GROUP HOLDINGS, INC. | 0 | $0.0 | +100.0% |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | $0.0 | +100.0% |
| EverSource Wealth Advisors, LLC | 0 | $0.0 | +100.0% |
| CWM, LLC | 0 | $0.0 | +100.0% |
| WELLS FARGO & COMPANY/MN | 0 | $0.0 | +100.0% |
| HRT FINANCIAL LP | 0 | $0.0 | +100.0% |
| LAZARD ASSET MANAGEMENT LLC | 0 | $0.0 | +100.0% |
| Legato Capital Management LLC | 0 | $0.0 | +100.0% |
| Aster Capital Management (DIFC) Ltd | 0 | $0.0 | +100.0% |
| Qube Research & Technologies Ltd | 0 | $0.0 | +100.0% |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 0 | $0.0 | +100.0% |
| Y-Intercept (Hong Kong) Ltd | 0 | $0.0 | +100.0% |