Purchases and Sales Made in Q4 2023 in Ultralife Corp (ULBI)
This table provides information about the institutional ownership of Ultralife Corp (ULBI) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 13, 2024
Q4 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
55.1K+ 25.28% |
$368K - $626K
|
273K
$2.04M
|
|
|
Feb 13, 2024
Q4 2023
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
54.7K+ 51.25% |
$365K - $621K
|
161K
$1.21M
|
|
|
Feb 14, 2024
Q4 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
54.1KNew |
$362K - $615K
|
54.1K
$405K
|
|
|
Feb 08, 2024
Q4 2023
|
Navellier & Associates Inc
Reno, NV |
BUY
|
- |
45.4KNew |
$304K - $517K
|
45.4K
$340K
|
|
|
Feb 14, 2024
Q4 2023
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
44.6KNew |
$298K - $507K
|
44.6K
$334K
|
|
|
Feb 14, 2024
Q4 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
32.5K+ 61.21% |
$217K - $370K
|
85.6K
$641K
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
32.3K+ 148.62% |
$216K - $368K
|
54.1K
$405K
|
|
|
Feb 07, 2024
Q4 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
31.2K+ 3.47% |
$208K - $355K
|
931K
$6.97M
|
|
|
Feb 12, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
25.8K+ 63.75% |
$172K - $293K
|
66.3K
$496K
|
|
|
Feb 09, 2024
Q4 2023
|
D.A. Davidson & Co.
|
BUY
|
- |
23.9KNew |
$159K - $271K
|
23.9K
$179K
|
|
|
Feb 14, 2024
Q4 2023
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
23.7K+ 24.82% |
$158K - $269K
|
119K
$892K
|
|
|
Feb 13, 2024
Q4 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
22.2K+ 1006.84% |
$149K - $253K
|
24.4K
$183K
|
|
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
21.6K+ 134.53% |
$144K - $245K
|
37.6K
$282K
|
|
|
Dec 26, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
18.8K+ 39.65% |
$126K - $214K
|
66.3K
$496K
|
|
|
Feb 07, 2024
Q4 2023
|
Janney Montgomery Scott LLC
|
BUY
|
- |
13.1K+ 3.39% |
$87.5K - $149K
|
399K
$2.99M
|
|
|
Feb 13, 2024
Q4 2023
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
12K+ 93.86% |
$80.4K - $137K
|
24.9K
$186K
|
|
|
Feb 14, 2024
Q4 2023
|
Perritt Capital Management Inc
Chicago, IL |
BUY
|
- |
12KNew |
$80.2K - $136K
|
12K
$89.9K
|
|
|
Feb 15, 2024
Q4 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
11.6K+ 89.3% |
$77.4K - $132K
|
24.6K
$184K
|
|
|
Mar 21, 2024
Q4 2023
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
11.5K+ 309.62% |
$76.5K - $130K
|
15.2K
$114K
|
|
|
Feb 26, 2024
Q4 2023
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
10.5KNew |
$70.1K - $119K
|
10.5K
$78.6K
|
|
|
Feb 14, 2024
Q4 2023
|
Visionary Wealth Advisors
O'fallon, IL |
BUY
|
- |
10K+ 0.93% |
$66.8K - $114K
|
1.08M
$8.11M
|
|
|
Feb 05, 2024
Q4 2023
|
Victory Capital Management Inc
|
BUY
|
- |
8.7KNew |
$58.1K - $98.9K
|
8.7K
$65.1K
|
|
|
Feb 13, 2024
Q4 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
5.41K+ 3.8% |
$36.1K - $61.5K
|
148K
$1.11M
|
|
|
Feb 05, 2024
Q4 2023
|
Pitti Group Wealth Management, LLC
|
BUY
|
- |
5.3K+ 41.34% |
$35.4K - $60.3K
|
18.1K
$136K
|
|
|
Feb 09, 2024
Q4 2023
|
Citigroup Inc
|
BUY
|
- |
5.1K+ 67.1% |
$34.1K - $58K
|
12.7K
$95.2K
|
|
|
Feb 13, 2024
Q4 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
4.92K+ 4.81% |
$32.9K - $55.9K
|
107K
$803K
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
BUY
|
- |
4.59K+ 4727.84% |
$30.6K - $52.1K
|
4.68K
$35.1K
|
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
4.45K+ 57.32% |
$29.7K - $50.5K
|
12.2K
$91.4K
|
|
|
Feb 14, 2024
Q4 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
3.27K+ 25.76% |
$21.9K - $37.2K
|
16K
$120K
|
|
|
Feb 13, 2024
Q4 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
2.56K+ 2563.0% |
$17.1K - $29.1K
|
2.66K
$19.9K
|
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
2.32K+ 41.36% |
$15.5K - $26.3K
|
7.92K
$59.3K
|
|
|
Feb 13, 2024
Q4 2023
|
Clari Vest Asset Management LLC
San Diego, CA |
BUY
|
- |
1.57K+ 2.49% |
$10.5K - $17.9K
|
64.7K
$484K
|
|
|
Feb 02, 2024
Q4 2023
|
Simplex Trading, LLC
|
BUY
|
- |
1.51KNew |
$10.1K - $17.2K
|
1.51K
$11.3K
|
|
|
Feb 09, 2024
Q4 2023
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
1.37K+ 2.09% |
$9.16K - $15.6K
|
67.1K
$502K
|
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
810+ 165.31% |
$5.41K - $9.21K
|
1.3K
$9.74K
|
|
|
Feb 01, 2024
Q4 2023
|
Gamma Investing LLC
Foster City, CA |
BUY
|
- |
61New |
$407 - $694
|
61
$457
|
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
6New |
$40.1 - $68.2
|
6
$44.9
|
|
|
Feb 01, 2024
Q4 2023
|
Cwm, LLC
|
BUY
|
- |
5+ 50.0% |
$33.4 - $56.8
|
15
$112
|
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
4+ 6.15% |
$26.7 - $45.5
|
69
$517
|
|
|
Feb 13, 2024
Q4 2023
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 07, 2024
Q4 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 13, 2024
Q4 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-23- 0.1% |
$154 - $262
|
23.2K
$174K
|
|
|
Feb 13, 2024
Q4 2023
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-3.86K- 4.52% |
$25.8K - $43.9K
|
81.7K
$612K
|
|
|
Feb 14, 2024
Q4 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-4.88K- 24.65% |
$32.6K - $55.5K
|
14.9K
$112K
|
|
|
Feb 14, 2024
Q4 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-6.2K- 11.09% |
$41.4K - $70.5K
|
49.7K
$372K
|
|
|
Feb 14, 2024
Q4 2023
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-7.5K- 7.27% |
$50.1K - $85.3K
|
95.7K
$717K
|
|
|
Feb 06, 2024
Q4 2023
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-8.4K- 49.7% |
$56.1K - $95.5K
|
8.5K
$63.7K
|
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-10K- 45.05% |
$66.8K - $114K
|
12.2K
$91.4K
|