Q2 2017 13F Holders as of 30 Jun 2017
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
16,574,821
-
Total 13F shares
-
3,813,053
-
Share change
-
+592,699
-
Total reported value
-
$27,448,000
-
Price per share
-
$7.20
-
Number of holders
-
40
-
Value change
-
+$4,378,475
-
Number of buys
-
23
-
Number of sells
-
8
Institutional Holders of ULTRALIFE CORP - Common Stock (ULBI) as of Q2 2017
As of 30 Jun 2017,
ULTRALIFE CORP - Common Stock (ULBI) was held by
40 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,813,053 shares.
The largest 10 holders included
DIMENSIONAL FUND ADVISORS LP, WELLINGTON MANAGEMENT GROUP LLP, VANGUARD GROUP INC, FRANKLIN RESOURCES INC, RENAISSANCE TECHNOLOGIES LLC, BRIDGEWAY CAPITAL MANAGEMENT INC, GLOBAL X MANAGEMENT CO LLC, BlackRock Inc., ESSEX INVESTMENT MANAGEMENT CO LLC, and ALGERT GLOBAL LLC.
This page lists
40
institutional shareholders reporting positions in this security
for the Q2 2017 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.