Purchases and Sales Made in Q3 2023 in Ultralife Corp (ULBI)
This table provides information about the institutional ownership of Ultralife Corp (ULBI) during Q3 2023. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 13, 2023
Q3 2023
|
Eam Investors, LLC
Solana Beach, CA |
BUY
|
- |
182KNew |
$882K - $1.9M
|
182K
$1.42M
|
|
|
Nov 13, 2023
Q3 2023
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
107KNew |
$517K - $1.11M
|
107K
$831K
|
|
|
Nov 14, 2023
Q3 2023
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
95.4KNew |
$463K - $995K
|
95.4K
$743K
|
|
|
Nov 13, 2023
Q3 2023
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
85.5KNew |
$415K - $892K
|
85.5K
$666K
|
|
|
Nov 14, 2023
Q3 2023
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
82.1KNew |
$398K - $857K
|
82.1K
$640K
|
|
|
Nov 13, 2023
Q3 2023
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
65.7KNew |
$319K - $685K
|
65.7K
$512K
|
|
|
Nov 13, 2023
Q3 2023
|
Clari Vest Asset Management LLC
San Diego, CA |
BUY
|
- |
63.1KNew |
$306K - $658K
|
63.1K
$492K
|
|
|
Nov 14, 2023
Q3 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
53.1KNew |
$258K - $554K
|
53.1K
$414K
|
|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
40.5K+ 289000.0% |
$196K - $422K
|
40.5K
$315K
|
|
|
Nov 14, 2023
Q3 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
38.3K+ 8.14% |
$186K - $400K
|
509K
$3.97M
|
|
|
Nov 14, 2023
Q3 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
24.2K+ 12.49% |
$117K - $252K
|
218K
$1.7M
|
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
21.8KNew |
$105K - $227K
|
21.8K
$169K
|
|
|
Nov 14, 2023
Q3 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
19.8KNew |
$96.1K - $207K
|
19.8K
$154K
|
|
|
Nov 14, 2023
Q3 2023
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
18.4KNew |
$89.2K - $192K
|
18.4K
$143K
|
|
|
Nov 14, 2023
Q3 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
16.5K+ 41.86% |
$80K - $172K
|
55.9K
$436K
|
|
|
Nov 07, 2023
Q3 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
13KNew |
$62.9K - $135K
|
13K
$101K
|
|
|
Nov 13, 2023
Q3 2023
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
12.8KNew |
$62.2K - $134K
|
12.8K
$100K
|
|
|
Nov 14, 2023
Q3 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
12.7KNew |
$61.6K - $133K
|
12.7K
$99K
|
|
|
Nov 07, 2023
Q3 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
12.1KNew |
$58.5K - $126K
|
12.1K
$94K
|
|
|
Nov 13, 2023
Q3 2023
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
10.9KNew |
$52.8K - $114K
|
10.9K
$84.8K
|
|
|
Nov 09, 2023
Q3 2023
|
Citigroup Inc
|
BUY
|
- |
7.61KNew |
$36.9K - $79.3K
|
7.61K
$59.3K
|
|
|
Nov 13, 2023
Q3 2023
|
Visionary Wealth Advisors
O'fallon, IL |
BUY
|
- |
7.07K+ 0.66% |
$34.3K - $73.7K
|
1.07M
$8.35M
|
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
5.07K+ 956.6% |
$24.6K - $52.9K
|
5.6K
$43.6K
|
|
|
Nov 03, 2023
Q3 2023
|
Lsv Asset Management
Chicago, IL |
BUY
|
- |
4.1K+ 32.03% |
$19.9K - $42.8K
|
16.9K
$132K
|
|
|
Nov 13, 2023
Q3 2023
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
3.7KNew |
$17.9K - $38.6K
|
3.7K
$28.8K
|
|
|
Nov 07, 2023
Q3 2023
|
Dorsey Wright & Associates
|
BUY
|
- |
2.4KNew |
$11.6K - $25K
|
2.4K
$18.7K
|
|
|
Nov 13, 2023
Q3 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
2.21KNew |
$10.7K - $23K
|
2.21K
$17.2K
|
|
|
Nov 01, 2023
Q3 2023
|
Empowered Funds, LLC
|
BUY
|
- |
2.05K+ 8.36% |
$9.96K - $21.4K
|
26.6K
$207K
|
|
|
Oct 21, 2024
Q3 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
1.93K+ 18.97% |
$9.34K - $20.1K
|
12.1K
$94K
|
|
|
Nov 13, 2023
Q3 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
240+ 96.0% |
$1.16K - $2.5K
|
490
$3.82K
|
|
|
Oct 30, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 25, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-9- 12.16% |
$43.7 - $93.9
|
65
$506
|
|
|
Nov 13, 2023
Q3 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-401- 1.7% |
$1.94K - $4.18K
|
23.2K
$181K
|
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-609- 3.66% |
$2.95K - $6.35K
|
16K
$125K
|
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
SELL
|
- |
-2.11K- 95.6% |
$10.2K - $22K
|
97
$756
|
|
|
Nov 08, 2023
Q3 2023
|
Teton Advisors, Inc.
Rye, NY |
SELL
|
- |
-3K- 2.27% |
$14.5K - $31.3K
|
129K
$1M
|
|
|
Nov 13, 2023
Q3 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-3K- 2.07% |
$14.6K - $31.3K
|
142K
$1.11M
|
|
|
Nov 13, 2023
Q3 2023
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-4.85K- 4.53% |
$23.5K - $50.6K
|
102K
$797K
|
|
|
Nov 14, 2023
Q3 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-6.22K- 98.42% |
$30.1K - $64.8K
|
100
$779
|
|
|
Nov 09, 2023
Q3 2023
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-19.8K- 2.16% |
$96.2K - $207K
|
900K
$7.01M
|
|
|
Nov 14, 2023
Q3 2023
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-50.4K- 32.79% |
$244K - $525K
|
103K
$804K
|
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-147K- 94.99% |
$714K - $1.53M
|
7.76K
$60.4K
|
|
|
Nov 08, 2023
Q3 2023
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-249K- 39.23% |
$1.21M - $2.6M
|
386K
$3.01M
|