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UCTT

Ultra Clean Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
SKK
51
Shepherd Kaplan Krochuk
Massachusetts
$294K -$45.9K -7,000 -15%
RhumbLine Advisers
52
RhumbLine Advisers
Massachusetts
$283K +$4.59K +700 +2%
Morgan Stanley
53
Morgan Stanley
New York
$252K +$71.4K +10,881 +47%
Arrowstreet Capital
54
Arrowstreet Capital
Massachusetts
$236K +$209K +31,874 New
EA
55
Emerald Acquisition
Washington
$213K -$44.8K -6,826 -19%
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$213K
CCB
57
Cutter & Co Brokerage
Missouri
$201K -$34.2K -5,209 -16%
MLICM
58
Metropolitan Life Insurance Company (MetLife)
New York
$180K -$4.09K -623 -3%
Manulife (Manufacturers Life Insurance)
59
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$178K -$3.2K -487 -2%
GIPM
60
G2 Investment Partners Management
New York
$167K +$148K +22,500 New
Los Angeles Capital Management
61
Los Angeles Capital Management
California
$165K
BA
62
BlackRock Advisors
Delaware
$164K +$34.5K +5,261 +31%
Prudential Financial
63
Prudential Financial
New Jersey
$155K -$12.7K -1,930 -8%
Wells Fargo
64
Wells Fargo
California
$144K
AG
65
Algert Global
California
$139K +$123K +18,808 New
AIG
66
American International Group
New York
$137K +$184 +28 +0.2%
BlackRock
67
BlackRock
New York
$132K
TC
68
TFS Capital
Pennsylvania
$105K +$93.2K +14,203 New
CS
69
Credit Suisse
Switzerland
$100K -$70.1K -10,686 -44%
Connor, Clark & Lunn Investment Management (CC&L)
70
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$100K +$3.94K +600 +5%
BFM
71
Boothbay Fund Management
New York
$96K +$85K +12,950 New
T. Rowe Price Associates
72
T. Rowe Price Associates
Maryland
$95K
DTL
73
Dynamic Technology Lab
Singapore
$95K +$84.4K +12,852 New
State Board of Administration of Florida Retirement System
74
State Board of Administration of Florida Retirement System
Florida
$91K +$80.7K +12,298 New
GCP
75
GSA Capital Partners
United Kingdom
$88K -$919K -140,010 -92%