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ULTRALIFE CORP
ULTRALIFE CORP. Institutional holdings reported to the SEC.

Institutional Holders (2014Q3)
Portfolio Summary: 37 Institutional holders with a total value of $16,513,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WELLINGTON MANAGEMENT GROUP LLP 1,735,041 5,622,000 34.05%
2 THB ASSET MANAGEMENT 1,330,582 4,311,000 26.11%
3 DIMENSIONAL FUND ADVISORS LP 733,280 2,376,000 14.39%
4 VANGUARD GROUP INC 262,153 849,000 5.14%
5 LSV ASSET MANAGEMENT 142,401 461,000 2.79%
6 PERRITT CAPITAL MANAGEMENT INC 123,178 399,000 2.42%
7 BlackRock Institutional Trust Company, N.A. 112,280 364,000 2.20%
8 Teton Advisors, Inc. 109,198 354,000 2.14%
9 Municipal Employees' Retirement System of Michigan 74,100 240,000 1.45%
10 GEODE CAPITAL MANAGEMENT, LLC 59,858 193,000 1.17%
11 Global X Management CO LLC 54,957 178,000 1.08%
12 D. E. Shaw & Co., Inc. 48,498 157,000 0.95%
13 BlackRock Fund Advisors 40,774 132,000 0.80%
14 SHIKIAR ASSET MANAGEMENT INC 37,500 121,000 0.73%
15 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 31,400 102,000 0.62%
16 NORTHERN TRUST CORP 27,845 90,000 0.55%
17 Bank of New York Mellon Corp 26,379 85,000 0.51%
18 RENAISSANCE TECHNOLOGIES LLC 25,800 84,000 0.51%
19 WEDBUSH SECURITIES INC 22,800 74,000 0.45%
20 SHEPHERD KAPLAN KROCHUK, LLC 18,300 59,000 0.36%
21 Spark Investment Management LLC 17,800 57,000 0.35%
22 BRIDGEWAY CAPITAL MANAGEMENT, LLC 17,500 57,000 0.35%
23 WELLS FARGO & COMPANY/MN 12,200 40,000 0.24%
24 SATURNA CAPITAL CORP 10,000 32,000 0.19%
25 BANK OF AMERICA CORP /DE/ 9,000 29,000 0.18%
26 BLACKROCK ADVISORS LLC 3,982 13,000 0.08%
27 Nationwide Fund Advisors 3,374 11,000 0.07%
28 BlackRock Investment Management, LLC 1,959 6,000 0.04%
29 Tower Research Capital LLC (TRC) 1,112 4,000 0.02%
30 UBS AG 800 3,000 0.02%
31 PRENTISS SMITH & CO INC 700 2,000 0.01%
32 MORGAN STANLEY 530 2,000 0.01%
33 MUFG Americas Holdings Corp 740 2,000 0.01%
34 Capital Advisors, Ltd. LLC 580 1,000 0.01%
35 MANUFACTURERS LIFE INSURANCE COMPANY, THE 315 1,000 0.01%
36 WEALTHCARE CAPITAL MANAGEMENT LLC 200 1,000 0.01%
37 GLOBEFLEX CAPITAL L P 297 1,000 0.01%

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.