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Ultra Clean Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
MSA
251
Mason Street Advisors
Wisconsin
– -$470K -15,103 Closed
Capital Fund Management (CFM)
252
Capital Fund Management (CFM)
France
– -$459K -14,745 Closed
DTL
253
Dynamic Technology Lab
Singapore
– -$458K -14,687 Closed
CCIA
254
Campbell & Co Investment Adviser
Maryland
– -$363K -11,668 Closed
Wellington Management Group
255
Wellington Management Group
Massachusetts
– -$361K -11,596 Closed
Norges Bank
256
Norges Bank
Norway
– -$352K -11,300 Closed
VF
257
Virtu Financial
New York
– -$329K -10,549 Closed
Axa
258
Axa
France
– -$321K -10,300 Closed
HF
259
HRT Financial
New York
– -$286K -9,193 Closed
IWM
260
IHT Wealth Management
Illinois
– -$280K -8,975 Closed
Balyasny Asset Management
261
Balyasny Asset Management
Illinois
– -$270K -8,674 Closed
CC
262
Cipher Capital
New York
– -$225K -7,227 Closed
FC
263
FORA Capital
Florida
– -$215K -6,904 Closed
FSA
264
Fort Sheridan Advisors
Illinois
– -$209K -6,700 Closed
FMT
265
First Mercantile Trust
Tennessee
– -$82K -2,633 Closed
ASN
266
Advisory Services Network
Georgia
– -$58K -1,874 Closed
FTDI
267
First Trust Direct Indexing
Massachusetts
– -$42K -1,361 Closed
AF
268
Allworth Financial
California
– -$22K -700 Closed
VCG
269
Vantage Consulting Group
Virginia
– -$10K -321 Closed
PWPS
270
Pinnacle Wealth Planning Services
Ohio
– -$3K -109 Closed
IA
271
IFP Advisors
Florida
– -$4.97K -108 Closed
FCH
272
Freestone Capital Holdings
Washington
– -$3.12K -100 Closed
RPWA
273
Regent Peak Wealth Advisors
Georgia
– -$1K -34 Closed
AP
274
Arlington Partners
Alabama
– -$1K -32 Closed
M1FG
275
Mach-1 Financial Group
Arkansas
– +$92 +2 New