Ownership Profile

Shareholder Breakdown
Shareholder Holders Values ($) % O/S Shares
Institution 62 85 82.21 12,787,081
Mutual Fund 51 11 11.05 1,719,368
Institutional Shareholder Rotation
Shareholder Holders Values Change ($) % O/S Shares Change
Buyers 27 8.27 7.46 1,160,592
Sellers 13 -3.96 4.07 -632,872
Net -- 4.31 3.39 527,720
Institutional Shareholder Concentration
Shareholder Values ($) % O/S Shares
Top 10 Inst. 73 71.84 11,173,473
Top 20 Inst. 80.34 78.23 12,167,255
Top 50 Inst. 84.66 82.14 12,776,695
Total Inst. 84.66 82.14 12,776,695
Institutional Shareholder Style
Shareholder Holders Values ($) % O/S Shares
Index 6 5 4.31 670,650
AggresGr 3 2 2.22 345,898
CoreGrowth 8 7 6.28 976,471
IncomeValue 2 0 0.21 31,928
BrokerDealer 2 0 0.14 21,178
GARP 3 0 0.19 28,899
HedgeFund 8 39 37.16 5,779,189
Specialty 1 0 0.00 700
VCPrivateEquity 1 6 6.11 950,721
CoreValue 8 15 15.58 2,422,616
DeepValue 5 1 0.54 84,693
Top Holders: Institutional Investor
Holder Shares Held % O/S Shares Change Filing Date
Grace Brothers Management, LLC 5,363,073 34.48 197,936 05/22/2017
Eliot Rose Asset Management, L.L.C. 1,229,715 7.91 -261,794 12/31/2016
NGP Energy Technology Partners, L.P. 950,721 6.11 0 05/22/2017
Dimensional Fund Advisors, L.P. 861,900 5.54 68,550 06/30/2017
Whitmore (Bradford Todd) 841,185 5.41 61,572 02/24/2017
Wellington Management Company, LLP 827,944 5.32 -267,500 06/30/2017
The Vanguard Group, Inc. 319,147 2.05 -10,031 06/30/2017
Franklin Advisory Services, LLC 290,000 1.86 290,000 06/30/2017
Popielec (Michael D) 270,288 1.74 0 05/22/2017
Renaissance Technologies LLC 219,500 1.41 69,400 06/30/2017
Bridgeway Capital Management, Inc. 206,000 1.32 73,700 06/30/2017
Global X Management Company LLC 118,633 0.76 31,605 06/30/2017
Essex Investment Management Company, LLC 114,898 0.74 114,898 06/30/2017
BlackRock Institutional Trust Company, N.A. 111,694 0.72 5,559 06/30/2017
Algert Global LLC 82,382 0.53 48,323 06/30/2017
Singh (Ranjit C) 79,801 0.51 0 05/22/2017
Spark Investment Management LLC 76,100 0.49 33,300 06/30/2017
Deutsche Asset Management Americas 74,627 0.48 41,704 06/30/2017
Fain (Philip A) 66,448 0.43 0 05/22/2017
Geode Capital Management, L.L.C. 63,199 0.41 -2,641 06/30/2017
Saeli (Thomas Louis) 56,246 0.36 4,000 05/24/2017
Municipal Employees' Retirement System of Michigan 53,810 0.35 -18,500 06/30/2017
Numeric Investors LLC 49,614 0.32 49,614 06/30/2017
Shaw (Robert W II) 48,280 0.31 5,000 06/01/2017
LSV Asset Management 45,824 0.29 0 06/30/2017
Acadian Asset Management LLC 34,919 0.22 31,286 06/30/2017
California Public Employees' Retirement System 31,400 0.20 0 06/30/2017
Northern Trust Investments, Inc. 26,577 0.17 1,030 06/30/2017
TFS Capital LLC 26,344 0.17 26,344 06/30/2017
Teton Advisors, Inc. 25,000 0.16 0 06/30/2017
O'Shaughnessy Asset Management, LLC 23,096 0.15 23,096 06/30/2017
BNY Mellon Asset Management 21,928 0.14 0 06/30/2017
KCG Americas LLC 19,586 0.13 19,586 06/30/2017
Anderson (Steven Mark) 18,500 0.12 7,045 05/22/2017
Shikiar Asset Management, Inc. 18,000 0.12 -3,500 06/30/2017
Carosa Stanton Asset Management, LLC 17,400 0.11 0 04/30/2017
Principal Funds, Inc. 16,503 0.11 2,105 06/30/2017
Alambic Investment Management, L.P. 14,597 0.09 14,597 06/30/2017
Saturna Capital Corporation 10,000 0.06 0 06/30/2017
Morgan Stanley Wealth Management 9,930 0.06 2,049 06/30/2017
Acrospire Investment Management LLC 6,963 0.04 6,963 06/30/2017
T. Rowe Price Associates, Inc. 5,800 0.04 0 06/30/2017
Invesco Advisers, Inc. 5,699 0.04 0 06/30/2017
Guggenheim Investments 5,591 0.04 -3 06/30/2017
BlackRock Financial Management, Inc. 4,545 0.03 0 06/30/2017
Prelude Capital Management, LLC 3,538 0.02 3,538 06/30/2017
UBS Financial Services, Inc. 3,000 0.02 3,000 06/30/2017
FNY Partners Fund LP 3,000 0.02 0 06/30/2017
Creative Planning, Inc. 2,000 0.01 0 06/30/2017
AXA Rosenberg Investment Management LLC 1,750 0.01 0 03/31/2017

Ownership data is provided by Thomson Reuters, a third party service, and Ultralife Corporation does not maintain or provide information directly to this service.

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