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Ultralife

Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$4.7M -$1.51K -306 -0%
VWA
2
Visionary Wealth Advisors
Illinois
$4.42M +$58.2K +11,812 +1%
Janney Montgomery Scott
3
Janney Montgomery Scott
Pennsylvania
$2.33M +$127K +25,877 +6%
Vanguard Group
4
Vanguard Group
Pennsylvania
$2.02M -$65.3K -13,266 -3%
MPAM
5
Monarch Partners Asset Management
Massachusetts
$1.85M -$20.8K -4,219 -1%
BCM
6
Bridgeway Capital Management
Texas
$951K
TA
7
Teton Advisors
New York
$846K -$14.8K -3,000 -2%
Renaissance Technologies
8
Renaissance Technologies
New York
$822K -$53K -10,756 -6%
BlackRock
9
BlackRock
New York
$694K +$2.21K +449 +0.3%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$544K -$98.5K -19,998 -14%
State Street
11
State Street
Massachusetts
$183K
Morgan Stanley
12
Morgan Stanley
New York
$124K -$473K -96,057 -78%
Northern Trust
13
Northern Trust
Illinois
$122K +$630 +128 +0.5%
AAS
14
Annex Advisory Services
Wisconsin
$96K -$1.39K -283 -1%
BFS
15
Bard Financial Services
Connecticut
$91K
Bank of New York Mellon
16
Bank of New York Mellon
New York
$81K
Victory Capital Management
17
Victory Capital Management
Texas
$61K -$3.14K -637 -5%
SAM
18
Shikiar Asset Management
New York
$45K -$9.85K -2,000 -17%
TRCT
19
Tower Research Capital (TRC)
New York
$34K +$26.6K +5,410 +266%
Rockefeller Capital Management
20
Rockefeller Capital Management
New York
$8K
AW
21
ACG Wealth
Georgia
$5K +$4.92K +1,000 New
CAL
22
Capital Advisors Ltd
Ohio
$3K
APA
23
American Portfolios Advisors
New York
$1.14K
BNP Paribas Financial Markets
24
BNP Paribas Financial Markets
France
$696 -$414 -84 -35%
Two Sigma Advisers
25
Two Sigma Advisers
New York
-$56K -10,400 Closed