Purchases and Sales Made in Q1 2023 in Ultralife Corp (ULBI)
This table provides information about the institutional ownership of Ultralife Corp (ULBI) during Q1 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 |
|---|---|---|---|---|---|---|---|
|
Apr 28, 2023
Q1 2023
|
Janney Montgomery Scott LLC
|
BUY
|
- |
89.9K+ 16.49% |
$337K - $377K
|
635K
$4.76M
|
|
|
May 15, 2023
Q1 2023
|
Visionary Wealth Advisors
O'fallon, IL |
BUY
|
- |
17.5K+ 1.7% |
$65.8K - $73.6K
|
1.05M
$7.85M
|
|
|
May 15, 2023
Q1 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
9.24K+ 46.03% |
$34.6K - $38.8K
|
29.3K
$219K
|
|
|
May 12, 2023
Q1 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
8.6K+ 5.12% |
$32.3K - $36.1K
|
177K
$1.32M
|
|
|
May 15, 2023
Q1 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
4.83K+ 18.76% |
$18.1K - $20.3K
|
30.5K
$229K
|
|
|
May 09, 2023
Q1 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
1.32K+ 19.75% |
$4.96K - $5.55K
|
8.02K
$60K
|
|
|
May 15, 2023
Q1 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
704+ 0.15% |
$2.64K - $2.96K
|
471K
$3.53M
|
|
|
May 01, 2023
Q1 2023
|
Cutler Group LP
|
BUY
|
- |
100New |
$375 - $420
|
100
$749
|
|
|
May 15, 2023
Q1 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
2+ 0.0% |
$7.5 - $8.4
|
120K
$897K
|
|
|
May 12, 2023
Q1 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
1+ 1.43% |
$3.75 - $4.2
|
71
$532
|
|
|
May 15, 2023
Q1 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 15, 2023
Q1 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-1.12K- 97.64% |
$4.18K - $4.68K
|
27
$202
|
|
|
May 15, 2023
Q1 2023
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-1.24K- 0.69% |
$4.63K - $5.19K
|
178K
$1.33M
|
|
|
May 02, 2023
Q1 2023
|
Pitti Group Wealth Management, LLC
|
SELL
|
- |
-1.88K- 12.76% |
$7.03K - $7.88K
|
12.8K
$96K
|
|
|
May 15, 2023
Q1 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-4.82K- 17.97% |
$18.1K - $20.2K
|
22K
$165K
|
|
|
Apr 20, 2023
Q1 2023
|
Shikiar Asset Management Inc
|
SELL
|
- |
-7.5K- 42.86% |
$28.1K - $31.5K
|
10K
$74.9K
|
|
|
May 12, 2023
Q1 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-8.72K- 5.77% |
$32.7K - $36.6K
|
142K
$1.07M
|
|
|
May 12, 2023
Q1 2023
|
Teton Advisors, Inc.
Rye, NY |
SELL
|
- |
-11K- 7.14% |
$41.3K - $46.2K
|
143K
$1.07M
|
|
|
May 15, 2023
Q1 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-15.8K- 8.59% |
$59.2K - $66.3K
|
168K
$1.26M
|
|
|
May 16, 2023
Q1 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-18.7K- 49.92% |
$70.3K - $78.7K
|
18.8K
$141K
|
|
|
May 12, 2023
Q1 2023
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-39.7K- 3.93% |
$149K - $167K
|
971K
$7.27M
|