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UCTT

Ultra Clean Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
AC
76
Allstate Corporation
Illinois
$416K
AllianceBernstein
77
AllianceBernstein
Tennessee
$413K +$148K +11,600 +64%
AIG
78
American International Group
New York
$408K +$2.61K +205 +0.7%
Citigroup
79
Citigroup
New York
$403K +$8.47K +665 +2%
TPSF
80
Texas Permanent School Fund
Texas
$372K +$2.61K +205 +0.8%
PCM
81
Perritt Capital Management
Illinois
$356K
Manulife (Manufacturers Life Insurance)
82
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$342K -$11.8K -929 -4%
NSEDCP
83
NJ State Employees Deferred Compensation Plan
New Jersey
$334K -$229K -18,000 -43%
CS
84
Credit Suisse
Switzerland
$325K -$154K -12,063 -34%
New York State Teachers Retirement System (NYSTRS)
85
New York State Teachers Retirement System (NYSTRS)
New York
$303K -$70.1K -5,500 -20%
Tudor Investment Corp
86
Tudor Investment Corp
Connecticut
$290K +$266K +20,843 New
GC
87
Guggenheim Capital
Illinois
$272K -$101K -7,894 -29%
Simplex Trading
88
Simplex Trading
Illinois
$269K -$245K -19,213 -50%
CSS
89
Cubist Systematic Strategies
Connecticut
$269K +$246K +19,307 New
GHCM
90
Glen Harbor Capital Management
California
$248K +$29.9K +2,346 +15%
UBS AM
91
UBS AM
Illinois
$234K
MIM
92
MetLife Investment Management
New Jersey
$234K -$428K -33,586 -67%
PCM
93
Palouse Capital Management
Washington
$233K
TRSOTSOK
94
Teachers Retirement System of the State of Kentucky
Kentucky
$232K
UBS Group
95
UBS Group
Switzerland
$230K +$111K +8,702 +111%
MSL
96
Mackay Shields LLC
New York
$229K +$210K +16,500 New
State of Tennessee, Department of Treasury
97
State of Tennessee, Department of Treasury
Tennessee
$216K
LPL Financial
98
LPL Financial
California
$215K +$7.33K +575 +4%
OPERF
99
Oregon Public Employees Retirement Fund
Oregon
$214K +$3.82K +300 +2%
AWCI
100
Alpine Woods Capital Investors
New York
$209K