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UCTT

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