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Ultralife

Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
26
Bank of America
North Carolina
$33K -$39.7K -4,927 -52%
Acadian Asset Management
27
Acadian Asset Management
Massachusetts
$20K -$82.3K -10,218 -78%
Morgan Stanley
28
Morgan Stanley
New York
$19K +$4.67K +580 +29%
UBS Group
29
UBS Group
Switzerland
$12K +$5.67K +704 +71%
CG
30
Cutler Group
California
$9K -$806 -100 -7%
Barclays
31
Barclays
United Kingdom
$9K +$2.23K +277 +27%
AA
32
Ancora Advisors
Ohio
$8K
APA
33
American Portfolios Advisors
New York
$6.02K
BNP Paribas Financial Markets
34
BNP Paribas Financial Markets
France
$4.62K -$13.5K -1,679 -72%
JP Morgan Chase
35
JP Morgan Chase
New York
$4K -$235K -29,163 -98%
CAL
36
Capital Advisors Ltd
Ohio
$4K
Simplex Trading
37
Simplex Trading
Illinois
$4K
OSAM
38
O'Shaughnessy Asset Management
Connecticut
$2K -$4.04K -501 -68%
Royal Bank of Canada
39
Royal Bank of Canada
Ontario, Canada
$1K -$11.8K -1,467 -88%
TEE
40
Tibra Equities Europe
United Kingdom
-$329K -39,300 Closed
B
41
Bailard
California
-$290K -34,665 Closed
HW
42
Hancock Whitney
Mississippi
-$117K -13,977 Closed
QC
43
Quadrature Capital
United Kingdom
-$110K -13,206 Closed
Marshall Wace
44
Marshall Wace
United Kingdom
-$103K -12,234 Closed
MAM
45
Martingale Asset Management
Massachusetts
-$85K -10,100 Closed
TRCT
46
Tower Research Capital (TRC)
New York
-$45K -5,421 Closed
1IA
47
1834 Investment Advisors
Wisconsin
-$3K -300 Closed
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
-$1K -82 Closed
Wells Fargo
49
Wells Fargo
California
-$338 -42 -41%
Deutsche Bank
50
Deutsche Bank
Germany
+$491 +61 New