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Ultralife

Name Holding Trade Value Shares
Change
Change in
Stake
B
26
Bailard
California
$240K +$222K +27,297 New
Qube Research & Technologies (QRT)
27
Qube Research & Technologies (QRT)
United Kingdom
$231K +$14.9K +1,835 +8%
Northern Trust
28
Northern Trust
Illinois
$215K +$10.1K +1,244 +5%
QC
29
Quadrature Capital
United Kingdom
$200K +$184K +22,580 New
PGWM
30
Pitti Group Wealth Management
New York
$170K +$8.14K +1,000 +6%
JP Morgan Chase
31
JP Morgan Chase
New York
$170K -$382K -46,965 -71%
HIM
32
Hillsdale Investment Management
Ontario, Canada
$166K +$153K +18,800 New
JF
33
Jump Financial
Illinois
$154K +$142K +17,426 New
GCP
34
GSA Capital Partners
United Kingdom
$153K +$141K +17,337 New
CSS
35
Cubist Systematic Strategies
Connecticut
$151K +$9.57K +1,176 +7%
Citigroup
36
Citigroup
New York
$151K +$36.2K +4,449 +35%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
37
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$133K -$529 -65 -0.4%
PCM
38
Perritt Capital Management
Illinois
$132K +$24.4K +3,000 +25%
HF
39
HRT Financial
New York
$130K +$121K +14,855 New
Squarepoint
40
Squarepoint
New York
$122K +$113K +13,898 New
Bank of New York Mellon
41
Bank of New York Mellon
New York
$114K -$39.7K -4,877 -27%
XT
42
XTX Topco
Cayman Islands
$113K -$98.2K -12,070 -49%
YIH
43
Y-Intercept (HK)
Hong Kong
$110K +$102K +12,500 New
OSAM
44
O'Shaughnessy Asset Management
Connecticut
$99.8K +$92.2K +11,326 New
Barclays
45
Barclays
United Kingdom
$98.2K -$109K -13,409 -55%
HSBC Holdings
46
HSBC Holdings
United Kingdom
$93.5K +$86.4K +10,616 New
SAM
47
Shikiar Asset Management
New York
$88K
Morgan Stanley
48
Morgan Stanley
New York
$42.2K -$60.3K -7,414 -61%
UBS Group
49
UBS Group
Switzerland
$29K -$11.3K -1,390 -30%
Bank of America
50
Bank of America
North Carolina
$28.9K +$26.7K +3,279 +54,650%