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

Institutional Holders (2016Q3)
Portfolio Summary: 41 Institutional holders with a total value of $13,377,864.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WELLINGTON MANAGEMENT GROUP LLP 1,127,638 4,623,000 34.56%
2 DIMENSIONAL FUND ADVISORS LP 779,546 3,196,000 23.89%
3 VANGUARD GROUP INC 312,218 1,280,000 9.57%
4 Global X Management CO LLC 183,595 753,000 5.63%
5 BRIDGEWAY CAPITAL MANAGEMENT, LLC 132,300 542,000 4.05%
6 RENAISSANCE TECHNOLOGIES LLC 123,844 509,000 3.80%
7 BlackRock Institutional Trust Company, N.A. 80,267 330,000 2.47%
8 GEODE CAPITAL MANAGEMENT, LLC 65,240 267,000 2.00%
9 PERRITT CAPITAL MANAGEMENT INC 50,000 206,000 1.54%
10 Municipal Employees' Retirement System of Michigan 46,220 190,000 1.42%
11 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 31,400 129,000 0.96%
12 JACOBS LEVY EQUITY MANAGEMENT, INC 30,551 126,000 0.94%
13 ALGERT GLOBAL LLC 27,174 112,000 0.84%
14 NORTHERN TRUST CORP 26,498 109,000 0.81%
15 Teton Advisors, Inc. 25,000 103,000 0.77%
16 SHIKIAR ASSET MANAGEMENT INC 24,600 101,000 0.75%
17 BlackRock Fund Advisors 24,576 101,000 0.75%
18 Bank of New York Mellon Corp 23,315 96,000 0.72%
19 GSA CAPITAL PARTNERS LLP 21,300 88,000 0.66%
20 Spark Investment Management LLC 19,100 78,000 0.58%
21 DEUTSCHE BANK AG\ 15,104 61,000 0.46%
22 ACADIAN ASSET MANAGEMENT LLC 14,642 60,000 0.45%
23 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 10,458 43,000 0.32%
24 Invesco Ltd. 10,575 43,000 0.32%
25 SATURNA CAPITAL CORP 10,000 41,000 0.31%
26 UBS Group AG 9,196 38,000 0.28%
27 Tower Research Capital LLC (TRC) 8,413 35,000 0.26%
28 LSV ASSET MANAGEMENT 8,338 34,000 0.25%
29 BLACKROCK ADVISORS LLC 4,545 19,000 0.14%
30 Nationwide Fund Advisors 3,374 14,000 0.10%
31 FNY Managed Accounts LLC 2,400 9,864 0.07%
32 Creative Planning 2,000 8,000 0.06%
33 BlackRock Investment Management, LLC 1,750 7,000 0.05%
34 MANUFACTURERS LIFE INSURANCE COMPANY, THE 1,160 5,000 0.04%
35 MORGAN STANLEY 1,243 5,000 0.04%
36 CUTLER GROUP LLC / CA 1,200 4,000 0.03%
37 MUFG Americas Holdings Corp 680 3,000 0.02%
38 PRENTISS SMITH & CO INC 700 3,000 0.02%
39 BANK OF AMERICA CORP /DE/ 851 3,000 0.02%
40 Capital Advisors, Ltd. LLC 580 2,000 0.01%
41 WEALTHCARE CAPITAL MANAGEMENT LLC 200 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.