Dark
Light
System
Security
ULTRALIFE CORP
ULTRALIFE CORP. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 34 Institutional holders with a total value of $22,380,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WELLINGTON MANAGEMENT GROUP LLP 1,729,841 7,352,000 32.85%
2 THB ASSET MANAGEMENT 1,258,174 5,347,000 23.89%
3 DIMENSIONAL FUND ADVISORS LP 749,362 3,185,000 14.23%
4 VANGUARD GROUP INC 261,879 1,113,000 4.97%
5 Teton Advisors, Inc. 256,732 1,091,000 4.87%
6 PERRITT CAPITAL MANAGEMENT INC 189,835 807,000 3.61%
7 LSV ASSET MANAGEMENT 142,401 605,000 2.70%
8 BlackRock Institutional Trust Company, N.A. 131,806 560,000 2.50%
9 Municipal Employees' Retirement System of Michigan 74,100 315,000 1.41%
10 SHIKIAR ASSET MANAGEMENT INC 65,600 279,000 1.25%
11 GEODE CAPITAL MANAGEMENT, LLC 59,798 254,000 1.13%
12 Global X Management CO LLC 57,513 244,000 1.09%
13 D. E. Shaw & Co., Inc. 48,498 206,000 0.92%
14 BlackRock Fund Advisors 42,484 181,000 0.81%
15 NORTHERN TRUST CORP 29,282 124,000 0.55%
16 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 31,400 118,000 0.53%
17 Bank of New York Mellon Corp 26,202 111,000 0.50%
18 WEDBUSH SECURITIES INC 22,800 97,000 0.43%
19 RENAISSANCE TECHNOLOGIES LLC 17,700 75,000 0.34%
20 BRIDGEWAY CAPITAL MANAGEMENT, LLC 16,300 69,000 0.31%
21 CITADEL ADVISORS LLC 14,372 61,000 0.27%
22 GUGGENHEIM CAPITAL LLC 11,137 47,000 0.21%
23 SATURNA CAPITAL CORP 10,000 43,000 0.19%
24 BANK OF AMERICA CORP /DE/ 9,000 38,000 0.17%
25 UBS AG 5,995 25,000 0.11%
26 Nationwide Fund Advisors 3,374 14,000 0.06%
27 BLACKROCK ADVISORS LLC 2,116 9,000 0.04%
28 PRENTISS SMITH & CO INC 700 3,000 0.01%
29 Capital Advisors, Ltd. LLC 580 2,000 0.01%
30 MORGAN STANLEY 530 2,000 0.01%
31 WEALTHCARE CAPITAL MANAGEMENT LLC 200 1,000 0.00%
32 GLOBEFLEX CAPITAL L P 454 1,000 0.00%
33 ACADIAN ASSET MANAGEMENT LLC 253 1,000 0.00%
34 Tower Research Capital LLC (TRC) 68 0 0.00%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.