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

Institutional Holders (2016Q1)
Portfolio Summary: 44 Institutional holders with a total value of $17,285,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WELLINGTON MANAGEMENT GROUP LLP 891,039 4,562,000 26.39%
2 DIMENSIONAL FUND ADVISORS LP 780,611 3,997,000 23.12%
3 VANGUARD GROUP INC 302,018 1,547,000 8.95%
4 Informed Momentum Co LLC 206,758 1,059,000 6.13%
5 BRIDGEWAY CAPITAL MANAGEMENT, LLC 179,000 916,000 5.30%
6 RENAISSANCE TECHNOLOGIES LLC 124,100 635,000 3.67%
7 Teton Advisors, Inc. 105,198 539,000 3.12%
8 Global X Management CO LLC 81,792 419,000 2.42%
9 BlackRock Institutional Trust Company, N.A. 80,267 411,000 2.38%
10 GEODE CAPITAL MANAGEMENT, LLC 65,180 333,000 1.93%
11 ACADIAN ASSET MANAGEMENT LLC 63,835 327,000 1.89%
12 PERRITT CAPITAL MANAGEMENT INC 50,000 256,000 1.48%
13 LSV ASSET MANAGEMENT 47,682 244,000 1.41%
14 Municipal Employees' Retirement System of Michigan 46,220 237,000 1.37%
15 SG Capital Management LLC 39,535 202,000 1.17%
16 BlackRock Fund Advisors 32,076 164,000 0.95%
17 ALGERT GLOBAL LLC 31,544 162,000 0.94%
18 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 31,400 161,000 0.93%
19 Nationwide Fund Advisors 27,674 142,000 0.82%
20 Bank of New York Mellon Corp 27,291 140,000 0.81%
21 Spark Investment Management LLC 27,200 139,000 0.80%
22 NORTHERN TRUST CORP 26,456 136,000 0.79%
23 SHIKIAR ASSET MANAGEMENT INC 24,600 126,000 0.73%
24 EAGLE GLOBAL ADVISORS LLC 24,065 123,000 0.71%
25 GSA CAPITAL PARTNERS LLP 22,200 114,000 0.66%
26 BANK OF AMERICA CORP /DE/ 9,000 46,000 0.27%
27 BLACKROCK ADVISORS LLC 4,545 23,000 0.13%
28 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 3,797 19,000 0.11%
29 ACROSPIRE INVESTMENT MANAGEMENT LLC 3,205 16,000 0.09%
30 UBS Group AG 2,992 15,000 0.09%
31 Walleye Trading LLC 2,000 10,000 0.06%
32 BlackRock Investment Management, LLC 1,959 10,000 0.06%
33 Creative Planning 2,000 10,000 0.06%
34 MORGAN STANLEY 1,866 9,000 0.05%
35 CUTLER GROUP LLC / CA 1,600 8,000 0.05%
36 DEUTSCHE BANK AG\ 1,595 8,000 0.05%
37 MUFG Americas Holdings Corp 1,000 5,000 0.03%
38 PRENTISS SMITH & CO INC 700 4,000 0.02%
39 FEDERATED HERMES, INC. 698 4,000 0.02%
40 Capital Advisors, Ltd. LLC 580 3,000 0.02%
41 Tower Research Capital LLC (TRC) 216 1,000 0.01%
42 WEALTHCARE CAPITAL MANAGEMENT LLC 200 1,000 0.01%
43 MANUFACTURERS LIFE INSURANCE COMPANY, THE 226 1,000 0.01%
44 AMERICAN INTERNATIONAL GROUP, INC. 100 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.