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Ultralife

Name Holding Trade Value Shares
Change
Change in
Stake
SL
51
Sentinus LLC
Illinois
-$400K -70,000 Closed
Goldman Sachs
52
Goldman Sachs
New York
-$244K -42,570 Closed
HBCM
53
Heron Bay Capital Management
Michigan
-$127K -22,223 Closed
XT
54
XTX Topco
Cayman Islands
-$88.4K -15,456 Closed
Squarepoint
55
Squarepoint
New York
-$79.1K -13,824 Closed
Jane Street
56
Jane Street
New York
-$75.2K -13,145 Closed
PCM
57
Prelude Capital Management
New York
-$66.6K -11,641 Closed
Two Sigma Advisers
58
Two Sigma Advisers
New York
-$66.4K -11,600 Closed
Bank of America
59
Bank of America
North Carolina
-$29.7K -5,190 Closed
Jones Financial Companies
60
Jones Financial Companies
Missouri
-$5.72K -1,000 Closed
TRCT
61
Tower Research Capital (TRC)
New York
-$3.95K -690 Closed
Barclays
62
Barclays
United Kingdom
-$11 -2 Closed
Citigroup
63
Citigroup
New York
-$6 -1 Closed