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Ultralife

Name Holding Trade Value Shares
Change
Change in
Stake
Cambridge Investment Research Advisors
26
Cambridge Investment Research Advisors
Iowa
$63K
JP Morgan Chase
27
JP Morgan Chase
New York
$63K +$12.2K +1,864 +22%
Janney Montgomery Scott
28
Janney Montgomery Scott
Pennsylvania
$61K +$68.2K +10,385 New
TRCT
29
Tower Research Capital (TRC)
New York
$54K -$37.4K -5,696 -38%
AIG
30
American International Group
New York
$32K -$815 -124 -2%
Deutsche Bank
31
Deutsche Bank
Germany
$27K +$2.85K +434 +10%
Barclays
32
Barclays
United Kingdom
$24K -$5.45K -830 -17%
UBS Group
33
UBS Group
Switzerland
$21K +$2.06K +314 +10%
Bank of America
34
Bank of America
North Carolina
$17K -$73.9K -11,249 -80%
Morgan Stanley
35
Morgan Stanley
New York
$11K -$12.1K -1,843 -51%
BNP Paribas Financial Markets
36
BNP Paribas Financial Markets
France
$9.53K +$8.37K +1,274 +374%
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
$7K +$7.36K +1,120 New
AIP
38
Ameritas Investment Partners
Nebraska
$5K
Legal & General Group
39
Legal & General Group
United Kingdom
$4K -$2.92K -444 -39%
Citigroup
40
Citigroup
New York
$3K -$4K -609 -58%
Bank of Montreal
41
Bank of Montreal
Ontario, Canada
$3K -$2.4K -366 -46%
CAL
42
Capital Advisors Ltd
Ohio
$3K
APA
43
American Portfolios Advisors
New York
$1.48K
PCM
44
Prelude Capital Management
New York
$1K +$1.31K +200 New
Wellington Management Group
45
Wellington Management Group
Massachusetts
-$261K -37,254 Closed
HF
46
HRT Financial
New York
-$96K -13,722 Closed
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
-$80K -11,449 Closed
Osaic Holdings
48
Osaic Holdings
Arizona
-$4K -500 Closed
PAG
49
Private Advisor Group
New Jersey
-$3K -485 Closed
OSAM
50
O'Shaughnessy Asset Management
Connecticut
-$2K -219 Closed