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Ultra Clean Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
LFF
251
Level Four Financial
Texas
– -$808K -15,050 Closed
AWM
252
AE Wealth Management
Kansas
– -$605K -11,271 Closed
CIBC World Market
253
CIBC World Market
Ontario, Canada
– -$587K -10,924 Closed
Robeco Institutional Asset Management
254
Robeco Institutional Asset Management
Netherlands
– -$518K -9,648 Closed
CIM
255
Cambria Investment Management
California
– -$489K -9,101 Closed
PRC
256
Pearl River Capital
Michigan
– -$455K -8,475 Closed
GC
257
Globeflex Capital
California
– -$433K -8,057 Closed
FP
258
Factorial Partners
New York
– -$403K -7,500 Closed
PCM
259
Prelude Capital Management
New York
– -$389K -7,237 Closed
DTL
260
Dynamic Technology Lab
Singapore
– -$376K -7,000 Closed
GC
261
Guggenheim Capital
Illinois
– -$360K -6,703 Closed
HF
262
HRT Financial
New York
– -$357K -6,653 Closed
Wolverine Trading
263
Wolverine Trading
Illinois
– -$262K -5,559 Closed
B
264
Bailard
California
– -$295K -5,500 Closed
SSA
265
Schonfeld Strategic Advisors
New York
– -$281K -5,242 Closed
OMC
266
Old Mission Capital
Illinois
– -$263K -4,893 Closed
PA
267
Profund Advisors
Maryland
– -$255K -4,764 Closed
SM
268
Sciencast Management
New Jersey
– -$241K -4,721 Closed
XT
269
XTX Topco
Cayman Islands
– -$249K -4,627 Closed
BFM
270
Boothbay Fund Management
New York
– -$245K -4,562 Closed
Russell Investments Group
271
Russell Investments Group
United Kingdom
– -$225K -4,200 Closed
ACI
272
AMP Capital Investors
Australia
– -$222K -4,125 Closed
BCM
273
BTC Capital Management
Iowa
– -$218K -4,055 Closed
SCA
274
Sassicaia Capital Advisers
New York
– -$215K -4,000 Closed
CMBA
275
C.M. Bidwell & Associates
Hawaii
– -$215K -3,995 Closed