Purchases and Sales Made in Q1 2022 in Ultralife Corp (ULBI)
This table provides information about the institutional ownership of Ultralife Corp (ULBI) during Q1 2022. The information is specifically focused on institutions that hold shares of ULTRALIFE CORP.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 13, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
122K+ 10667.1% |
$553K - $755K
|
123K
$993K
|
|
|
Oct 27, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
96.1K+ 351.42% |
$434K - $594K
|
123K
$993K
|
|
|
May 16, 2022
Q1 2022
|
Bridgeway Capital Management, LLC
Houston, TX |
BUY
|
- |
85K+ 68.55% |
$384K - $525K
|
209K
$1.68M
|
|
|
May 12, 2022
Q1 2022
|
Visionary Wealth Advisors
O'fallon, IL |
BUY
|
- |
57K+ 6.32% |
$258K - $352K
|
959K
$7.72M
|
|
|
Apr 13, 2022
Q1 2022
|
Annex Advisory Services, LLC
|
BUY
|
- |
6.56K+ 44.49% |
$29.6K - $40.5K
|
21.3K
$171K
|
|
|
May 16, 2022
Q1 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
2.6K+ 6.92% |
$11.7K - $16K
|
40.1K
$323K
|
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
BUY
|
- |
2.11K+ 2171.13% |
$9.52K - $13K
|
2.2K
$17.7K
|
|
|
May 13, 2022
Q1 2022
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
1.85KNew |
$8.36K - $11.4K
|
1.85K
$14.9K
|
|
|
May 12, 2022
Q1 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
1.54K+ 307.2% |
$6.94K - $9.49K
|
2.04K
$16.4K
|
|
|
May 13, 2022
Q1 2022
|
Ancora Advisors, LLC
Cleveland, OH |
BUY
|
- |
1.09KNew |
$4.93K - $6.74K
|
1.09K
$8.77K
|
|
|
May 10, 2022
Q1 2022
|
Tcwp LLC
Tampa, FL |
BUY
|
- |
137New |
$619 - $847
|
137
$1.1K
|
|
|
May 09, 2022
Q1 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-153- 0.57% |
$692 - $946
|
26.6K
$214K
|
|
|
May 16, 2022
Q1 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-181- 96.79% |
$818 - $1.12K
|
6
$48.3
|
|
|
May 12, 2022
Q1 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-1.23K- 0.8% |
$5.54K - $7.58K
|
152K
$1.22M
|
|
|
May 04, 2022
Q1 2022
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-2.2K- 0.48% |
$9.94K - $13.6K
|
456K
$3.67M
|
|
|
May 13, 2022
Q1 2022
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-2.6K- 0.57% |
$11.7K - $16K
|
456K
$3.67M
|
|
|
May 12, 2022
Q1 2022
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-2.95KClosed |
$13.3K - $18.2K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-3.8K- 26.76% |
$17.2K - $23.5K
|
10.4K
$83.7K
|
|
|
Apr 13, 2022
Q1 2022
|
Shikiar Asset Management Inc
|
SELL
|
- |
-4K- 25.0% |
$18.1K - $24.7K
|
12K
$96.6K
|
|
|
May 16, 2022
Q1 2022
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-6.54K- 38.95% |
$29.6K - $40.4K
|
10.3K
$82.5K
|
|
|
May 11, 2022
Q1 2022
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-11.9K- 40.08% |
$53.8K - $73.5K
|
17.8K
$143K
|
|
|
May 16, 2022
Q1 2022
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-19.5KClosed |
$88.2K - $121K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-20.9K- 13.01% |
$94.4K - $129K
|
140K
$1.12M
|
|
|
May 13, 2022
Q1 2022
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-38.3K- 3.57% |
$173K - $236K
|
1.03M
$8.31M
|
|
|
May 13, 2022
Q1 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-64.7K- 25.28% |
$293K - $400K
|
191K
$1.54M
|
|
|
May 04, 2022
Q1 2022
|
Victory Capital Management Inc
|
SELL
|
- |
-291K- 95.38% |
$1.32M - $1.8M
|
14.1K
$114K
|