ULBI - Ultralife Corp Stock Price, Fair Value and News
12.39USD-0.17 (-1.35%)Delayed as of 03 May 2024, 10:02 am ET
Which funds bought or sold ULBI recently?
Which funds are the top buyers of ULBI?
| Fund Name | # Shares | $ Value | % Port. |
|---|---|---|---|
| Visionary Wealth Advisors | 1,082,250 | 7,380,920 | 0.54% |
| DIMENSIONAL FUND ADVISORS LP | 931,030 | 6,349,850 | - |
| VANGUARD GROUP INC | 509,200 | 3,472,740 | - |
| Janney Montgomery Scott LLC | 439,100 | 3,868,000 | 0.01% |
| RENAISSANCE TECHNOLOGIES LLC | 272,964 | 1,862,000 | - |
| ACADIAN ASSET MANAGEMENT LLC | 161,284 | 1,097,000 | - |
| BlackRock Inc. | 147,634 | 1,006,860 | - |
| Teton Advisors, Inc. | 129,000 | 879,780 | 0.29% |
| TWO SIGMA INVESTMENTS, LP | 119,115 | 812,364 | - |
| GEODE CAPITAL MANAGEMENT, LLC | 107,210 | 731,316 | - |
Which funds have put a big percent of portfolio in ULBI?
| Fund Name | $ Value | % Port. |
|---|---|---|
| Visionary Wealth Advisors | 7,380,920 | 0.54% |
| Teton Advisors, Inc. | 879,780 | 0.29% |
| Pitti Group Wealth Management, LLC | 170,168 | 0.19% |
| PERRITT CAPITAL MANAGEMENT INC | 81,840 | 0.05% |
| NAVELLIER & ASSOCIATES INC | 309,894 | 0.05% |
| XTX Topco Ltd | 169,641 | 0.04% |
| SHIKIAR ASSET MANAGEMENT INC | 88,000 | 0.03% |
| ClariVest Asset Management LLC | 441,063 | 0.02% |
| Janney Montgomery Scott LLC | 3,868,000 | 0.01% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 652,817 | 0.01% |
Trend of No. of funds that hold ULBI
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
| Fund Name | $ Bought |
|---|---|
| MILLENNIUM MANAGEMENT LLC | 369,112 |
| NAVELLIER & ASSOCIATES INC | 309,894 |
| MARSHALL WACE, LLP | 304,281 |
| D.A. DAVIDSON & CO. | 162,657 |
| EA Series Trust | 118,924 |
| PERRITT CAPITAL MANAGEMENT INC | 81,840 |
| Virtu Financial LLC | 72,000 |
| VICTORY CAPITAL MANAGEMENT INC | 59,307 |
Additions
| Fund Name | % Increased |
|---|---|
| UBS Group AG | 4,727 |
| Tower Research Capital LLC (TRC) | 2,563 |
| CWM, LLC | 2,066 |
| Qube Research & Technologies Ltd | 1,006 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 309 |
| OSAIC HOLDINGS, INC. | 165 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 148 |
| CITADEL ADVISORS LLC | 134 |
Reductions
| Fund Name | % Reduced |
|---|---|
| BANK OF AMERICA CORP /DE/ | -99.57 |
| LSV ASSET MANAGEMENT | -49.7 |
| Bank of New York Mellon Corp | -27.43 |
| JANE STREET GROUP, LLC | -24.65 |
| STATE STREET CORP | -11.09 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | -7.27 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | -7.27 |
| FIRST TRUST ADVISORS LP | -4.52 |
Sold off
| Fund Name | $ Sold |
|---|---|
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | - |
| EAM Investors, LLC | -1,775,900 |
| OCCUDO QUANTITATIVE STRATEGIES LP | -179,555 |
| Jump Financial, LLC | -117,813 |
| ALGERT GLOBAL LLC | -106,000 |
| Dorsey Wright & Associates | -23,424 |
| SIMPLEX TRADING, LLC | -10,000 |
| NewEdge Advisors, LLC | - |