Purchases and Sales Made in Q2 2024 in Ultralife Corp (ULBI)
This table provides information about the institutional ownership of Ultralife Corp (ULBI) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
462K+ 311.42% |
$3.88M - $6.12M
|
610K
$4.91M
|
|
|
Aug 09, 2024
Q2 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
127K+ 122.92% |
$1.07M - $1.68M
|
230K
$1.85M
|
|
|
Aug 14, 2024
Q2 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
75.1K+ 155.75% |
$632K - $995K
|
123K
$993K
|
|
|
Aug 12, 2024
Q2 2024
|
Eam Investors, LLC
Solana Beach, CA |
BUY
|
- |
73.9KNew |
$622K - $979K
|
73.9K
$595K
|
|
|
Aug 14, 2024
Q2 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
55KNew |
$462K - $728K
|
55K
$442K
|
|
|
Aug 09, 2024
Q2 2024
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
51.4K+ 5.28% |
$432K - $681K
|
1.02M
$8.25M
|
|
|
Aug 13, 2024
Q2 2024
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
51.4K+ 9.96% |
$432K - $681K
|
567K
$4.57M
|
|
|
Aug 09, 2024
Q2 2024
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
47.4K+ 53.3% |
$398K - $627K
|
136K
$1.1M
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
BUY
|
- |
36.1K+ 1097.24% |
$304K - $479K
|
39.4K
$317K
|
|
|
Aug 12, 2024
Q2 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
30.4KNew |
$256K - $403K
|
30.4K
$245K
|
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
25.7K+ 55.0% |
$216K - $340K
|
72.3K
$582K
|
|
|
Aug 15, 2024
Q2 2024
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
25.5K+ 146.92% |
$214K - $337K
|
42.8K
$345K
|
|
|
Aug 12, 2024
Q2 2024
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
24.6K+ 192.09% |
$207K - $326K
|
37.4K
$301K
|
|
|
Aug 14, 2024
Q2 2024
|
Man Group PLC
London, X0 |
BUY
|
- |
23.6KNew |
$199K - $313K
|
23.6K
$190K
|
|
|
Aug 13, 2024
Q2 2024
|
Diametric Capital, LP
Boston, MA |
BUY
|
- |
23.2KNew |
$195K - $307K
|
23.2K
$187K
|
|
|
Aug 13, 2024
Q2 2024
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
22.3KNew |
$188K - $296K
|
22.3K
$180K
|
|
|
Aug 09, 2024
Q2 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
20.3K+ 9.14% |
$171K - $269K
|
242K
$1.95M
|
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
17.4K+ 363.87% |
$146K - $231K
|
22.2K
$179K
|
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
17.4K+ 363.87% |
$146K - $231K
|
22.2K
$179K
|
|
|
Aug 13, 2024
Q2 2024
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
16.3KNew |
$137K - $217K
|
16.3K
$132K
|
|
|
Aug 09, 2024
Q2 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
13.6KNew |
$114K - $180K
|
13.6K
$110K
|
|
|
Aug 14, 2024
Q2 2024
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
13.4KNew |
$113K - $178K
|
13.4K
$108K
|
|
|
Aug 01, 2024
Q2 2024
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
11.2K+ 1728.33% |
$93.9K - $148K
|
11.8K
$95.1K
|
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
10.7KNew |
$90K - $142K
|
10.7K
$86.1K
|
|
|
Aug 07, 2024
Q2 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
10.5KNew |
$88K - $139K
|
10.5K
$84.3K
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
9.95K+ 302.86% |
$83.7K - $132K
|
13.2K
$107K
|
|
|
Jul 31, 2024
Q2 2024
|
New York State Common Retirement Fund
|
BUY
|
- |
9.7KNew |
$81.6K - $129K
|
9.7K
$78.1K
|
|
|
Aug 06, 2024
Q2 2024
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
6.21K+ 4.42% |
$52.2K - $82.2K
|
147K
$1.18M
|
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
4.21K+ 6007.14% |
$35.4K - $55.7K
|
4.28K
$34.4K
|
|
|
Aug 13, 2024
Q2 2024
|
Visionary Wealth Advisors
O'fallon, IL |
BUY
|
- |
4.18K+ 0.38% |
$35.1K - $55.3K
|
1.11M
$8.91M
|
|
|
Aug 14, 2024
Q2 2024
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
2.64K+ 10.81% |
$22.2K - $35K
|
27K
$218K
|
|
|
Jul 30, 2024
Q2 2024
|
Empowered Funds, LLC
|
BUY
|
- |
2.34K+ 7.45% |
$19.7K - $31K
|
33.7K
$272K
|
|
|
Aug 14, 2024
Q2 2024
|
Bridgeway Capital Management, LLC
Houston, TX |
BUY
|
- |
2.34K+ 2.39% |
$19.7K - $31K
|
100K
$808K
|
|
|
Aug 07, 2024
Q2 2024
|
Clari Vest Asset Management LLC
San Diego, CA |
BUY
|
- |
1.86K+ 2.88% |
$15.7K - $24.7K
|
66.7K
$537K
|
|
|
Aug 08, 2024
Q2 2024
|
Navellier & Associates Inc
Reno, NV |
BUY
|
- |
1.54K+ 2.92% |
$12.9K - $20.4K
|
54.3K
$437K
|
|
|
Aug 14, 2024
Q2 2024
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
1.4K+ 6.22% |
$11.8K - $18.6K
|
24K
$193K
|
|
|
Aug 13, 2024
Q2 2024
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
986New |
$8.29K - $13.1K
|
986
$7.94K
|
|
|
Aug 14, 2024
Q2 2024
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
870New |
$7.32K - $11.5K
|
870
$7K
|
|
|
Jul 29, 2024
Q2 2024
|
Innealta Capital, LLC
Austin, TX |
BUY
|
- |
813New |
$6.84K - $10.8K
|
813
$6.54K
|
|
|
Aug 14, 2024
Q2 2024
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
729New |
$6.13K - $9.66K
|
729
$5.87K
|
|
|
Aug 14, 2024
Q2 2024
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
526+ 478.18% |
$4.42K - $6.97K
|
636
$5.12K
|
|
|
Aug 15, 2024
Q2 2024
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
490New |
$4.12K - $6.49K
|
490
$3.94K
|
|
|
Aug 12, 2024
Q2 2024
|
Amalgamated Bank
New York, NY |
BUY
|
- |
348New |
$2.93K - $4.61K
|
348
$2.8K
|
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
120+ 48.0% |
$1.01K - $1.59K
|
370
$2.98K
|
|
|
Jul 23, 2024
Q2 2024
|
Global Retirement Partners, LLC
|
BUY
|
- |
40New |
$336 - $530
|
40
$322
|
|
|
Jul 23, 2024
Q2 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 14, 2024
Q2 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-101- 0.91% |
$849 - $1.34K
|
11K
$88.9K
|
|
|
Jul 09, 2024
Q2 2024
|
Cwm, LLC
|
SELL
|
- |
-305- 93.85% |
$2.57K - $4.04K
|
20
$161
|
|
|
Aug 09, 2024
Q2 2024
|
Pitti Group Wealth Management, LLC
|
SELL
|
- |
-1K- 5.23% |
$8.41K - $13.3K
|
18.1K
$146K
|
|
|
Aug 13, 2024
Q2 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-1.36K- 73.63% |
$11.4K - $18K
|
486
$3.91K
|