Purchases and Sales Made in Q1 2024 in Ultralife Corp (ULBI)
This table provides information about the institutional ownership of Ultralife Corp (ULBI) during Q1 2024. 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 15, 2024
Q1 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
43.6K+ 80.63% |
$283K - $427K
|
97.8K
$766K
|
|
|
May 10, 2024
Q1 2024
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
42.1K+ 4.52% |
$273K - $412K
|
973K
$7.63M
|
|
|
May 01, 2024
Q1 2024
|
Janney Montgomery Scott LLC
|
BUY
|
- |
40K+ 10.02% |
$259K - $392K
|
439K
$3.44M
|
|
|
May 15, 2024
Q1 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
39KNew |
$253K - $382K
|
39K
$306K
|
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
27.8K+ 51.34% |
$180K - $272K
|
81.8K
$642K
|
|
|
May 08, 2024
Q1 2024
|
Bailard, Inc.
|
BUY
|
- |
27.3KNew |
$177K - $267K
|
27.3K
$214K
|
|
|
May 14, 2024
Q1 2024
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
22.6KNew |
$146K - $221K
|
22.6K
$177K
|
|
|
May 09, 2024
Q1 2024
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
21.8K+ 32.48% |
$141K - $213K
|
88.8K
$696K
|
|
|
May 15, 2024
Q1 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
20.8K+ 139.45% |
$135K - $204K
|
35.7K
$280K
|
|
|
May 15, 2024
Q1 2024
|
Visionary Wealth Advisors
O'fallon, IL |
BUY
|
- |
19.9K+ 1.83% |
$129K - $194K
|
1.1M
$8.64M
|
|
|
May 10, 2024
Q1 2024
|
Hillsdale Investment Management Inc.
Toronto, A6 |
BUY
|
- |
18.8KNew |
$122K - $184K
|
18.8K
$147K
|
|
|
May 13, 2024
Q1 2024
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
17.4KNew |
$113K - $171K
|
17.4K
$137K
|
|
|
May 03, 2024
Q1 2024
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
17.3KNew |
$112K - $170K
|
17.3K
$136K
|
|
|
May 13, 2024
Q1 2024
|
Hrt Financial LP
New York, NY |
BUY
|
- |
14.9KNew |
$96.3K - $145K
|
14.9K
$116K
|
|
|
May 15, 2024
Q1 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
13.9KNew |
$90.1K - $136K
|
13.9K
$109K
|
|
|
May 10, 2024
Q1 2024
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
12.5KNew |
$81K - $122K
|
12.5K
$98K
|
|
|
May 13, 2024
Q1 2024
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
11.3KNew |
$73.4K - $111K
|
11.3K
$88.8K
|
|
|
May 15, 2024
Q1 2024
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
10.6KNew |
$68.8K - $104K
|
10.6K
$83.2K
|
|
|
May 13, 2024
Q1 2024
|
D.A. Davidson & Co.
|
BUY
|
- |
9.82K+ 41.19% |
$63.7K - $96.2K
|
33.7K
$264K
|
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
9.04K+ 24.04% |
$58.6K - $88.5K
|
46.6K
$366K
|
|
|
May 13, 2024
Q1 2024
|
Navellier & Associates Inc
Reno, NV |
BUY
|
- |
7.34K+ 16.16% |
$47.6K - $71.9K
|
52.8K
$414K
|
|
|
May 10, 2024
Q1 2024
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
6.64K+ 1.3% |
$43K - $65K
|
516K
$4.04M
|
|
|
May 06, 2024
Q1 2024
|
Empowered Funds, LLC
|
BUY
|
- |
4.77K+ 17.92% |
$30.9K - $46.7K
|
31.4K
$246K
|
|
|
May 10, 2024
Q1 2024
|
Citigroup Inc
|
BUY
|
- |
4.45K+ 35.0% |
$28.8K - $43.6K
|
17.2K
$135K
|
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
3.28K+ 54650.0% |
$21.2K - $32.1K
|
3.29K
$25.8K
|
|
|
May 15, 2024
Q1 2024
|
Perritt Capital Management Inc
Chicago, IL |
BUY
|
- |
3K+ 25.0% |
$19.4K - $29.4K
|
15K
$118K
|
|
|
May 15, 2024
Q1 2024
|
Bridgeway Capital Management, LLC
Houston, TX |
BUY
|
- |
2.28K+ 2.38% |
$14.7K - $22.3K
|
98K
$768K
|
|
|
May 14, 2024
Q1 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
1.84K+ 7.51% |
$11.9K - $18K
|
26.3K
$206K
|
|
|
May 14, 2024
Q1 2024
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
1.24K+ 5.37% |
$8.06K - $12.2K
|
24.4K
$191K
|
|
|
May 15, 2024
Q1 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
1.18K+ 7.36% |
$7.62K - $11.5K
|
17.2K
$135K
|
|
|
Apr 24, 2024
Q1 2024
|
Pitti Group Wealth Management, LLC
|
BUY
|
- |
1K+ 5.52% |
$6.48K - $9.79K
|
19.1K
$150K
|
|
|
May 10, 2024
Q1 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
642+ 0.43% |
$4.16K - $6.29K
|
148K
$1.16M
|
|
|
Apr 05, 2024
Q1 2024
|
Cwm, LLC
|
BUY
|
- |
310+ 2066.67% |
$2.01K - $3.03K
|
325
$2.55K
|
|
|
May 14, 2024
Q1 2024
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
163New |
$1.06K - $1.6K
|
163
$1.28K
|
|
|
May 06, 2024
Q1 2024
|
Clari Vest Asset Management LLC
San Diego, CA |
BUY
|
- |
121+ 0.19% |
$784 - $1.18K
|
64.8K
$508K
|
|
|
May 14, 2024
Q1 2024
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
110New |
$713 - $1.08K
|
110
$862
|
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
1+ 1.45% |
$6.48 - $9.79
|
70
$549
|
|
|
Apr 30, 2024
Q1 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 13, 2024
Q1 2024
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-65- 0.43% |
$421 - $636
|
15.1K
$118K
|
|
|
May 15, 2024
Q1 2024
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-769- 1.72% |
$4.98K - $7.53K
|
43.8K
$344K
|
|
|
May 15, 2024
Q1 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-820- 30.79% |
$5.31K - $8.03K
|
1.84K
$14.4K
|
|
|
May 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-1.05K- 80.77% |
$6.8K - $10.3K
|
250
$1.96K
|
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
SELL
|
- |
-1.39K- 29.68% |
$9.01K - $13.6K
|
3.29K
$25.8K
|
|
|
May 15, 2024
Q1 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-1.5K- 3.02% |
$9.72K - $14.7K
|
48.2K
$378K
|
|
|
May 13, 2024
Q1 2024
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-4.1K- 3.83% |
$26.6K - $40.2K
|
103K
$808K
|
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-7.41K- 60.77% |
$48K - $72.6K
|
4.79K
$37.5K
|
|
|
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-7.41K- 60.77% |
$48K - $72.6K
|
4.79K
$37.5K
|
|
|
May 15, 2024
Q1 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-10.9K- 12.73% |
$70.6K - $107K
|
74.7K
$586K
|
|
|
May 14, 2024
Q1 2024
|
Teton Advisors, Inc.
Rye, NY |
SELL
|
- |
-12K- 9.3% |
$77.8K - $117K
|
117K
$917K
|
|
|
May 13, 2024
Q1 2024
|
Xtx Topco LTD
London, X0 |
SELL
|
- |
-12.1K- 48.52% |
$78.2K - $118K
|
12.8K
$100K
|