ULTRALIFE CORP

Ticker: ULBI CUSIP: 903899102 Class: Common Stock

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
Visionary Wealth Advisors1,090,207$6,236
DIMENSIONAL FUND ADVISORS LP1,000,664$5,724
VANGUARD GROUP INC513,593$2,938
Janney Montgomery Scott LLC507,800$3
Truffle Hound Capital, LLC250,000$1,430
RBF Capital, LLC225,000$1,287
RENAISSANCE TECHNOLOGIES LLC210,990$1,207
Connor, Clark & Lunn Investment Management Ltd.151,728$868
BlackRock, Inc.146,099$836
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP136,461$781
GEODE CAPITAL MANAGEMENT, LLC119,957$686
RAYMOND JAMES FINANCIAL INC112,759$645
Teton Advisors, LLC109,000$623
CITADEL ADVISORS LLC92,113$527
ACADIAN ASSET MANAGEMENT LLC83,799$0
PERRITT CAPITAL MANAGEMENT INC70,000$400
Rothschild Wealth LLC70,000$400
LSV ASSET MANAGEMENT64,500$0
BRIDGEWAY CAPITAL MANAGEMENT, LLC59,579$341
TWO SIGMA INVESTMENTS, LP57,387$328
Russell Investments Group, Ltd.48,997$280
Ancora Advisors LLC46,149$264
GOLDMAN SACHS GROUP INC42,570$244
STATE STREET CORP40,720$233
SUSQUEHANNA INTERNATIONAL GROUP, LLP40,014$229
Walleye Capital LLC37,905$217
AMERIPRISE FINANCIAL INC36,592$209
MARSHALL WACE, LLP34,049$195
NORTHERN TRUST CORP29,473$169
Heron Bay Capital Management22,223$127
Pitti Group Wealth Management, LLC20,443$117
Man Group plc16,290$93
XTX Topco Ltd15,456$88
Squarepoint Ops LLC13,824$79
AMERICAN CENTURY COMPANIES INC13,747$79
JANE STREET GROUP, LLC13,145$75
Bank of New York Mellon Corp12,730$73
PRELUDE CAPITAL MANAGEMENT, LLC11,641$67
TWO SIGMA ADVISERS, LP11,600$66
IFP Advisors, Inc8,600$49
MORGAN STANLEY6,147$35
BANK OF AMERICA CORP /DE/5,190$30
UBS Group AG4,583$26
JPMORGAN CHASE & CO2,492$14
ROYAL BANK OF CANADA1,135$6
JONES FINANCIAL COMPANIES LLLP1,000$6
Tower Research Capital LLC (TRC)690$4
RHUMBLINE ADVISERS604$3
Capital Advisors, Ltd. LLC580$0
FMR LLC358$2
Smartleaf Asset Management LLC300$2
NISA INVESTMENT ADVISORS, LLC236$1
GAMMA Investing LLC142$1
Optiver Holding B.V.129$1
BNP PARIBAS ARBITRAGE, SA67$0
CWM, LLC31$0
GROUP ONE TRADING, L.P.3$0
SBI Securities Co., Ltd.2$0
BARCLAYS PLC2$0
CITIGROUP INC1$0
Total (60 institutions)5,611,496$28,345