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UCTT

Ultra Clean Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
Truist Financial
76
Truist Financial
North Carolina
$924K +$796K +39,374 New
Balyasny Asset Management
77
Balyasny Asset Management
Illinois
$918K +$790K +39,094 New
Bank of America
78
Bank of America
North Carolina
$917K -$330K -16,299 -29%
Comerica Bank
79
Comerica Bank
Texas
$898K +$9.56K +473 +1%
FP
80
Factorial Partners
New York
$894K -$384K -19,000 -33%
SCM
81
Shelton Capital Management
Colorado
$854K
SACTSONJ
82
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$845K
New York State Common Retirement Fund
83
New York State Common Retirement Fund
New York
$824K -$91K -4,500 -11%
UBS AM
84
UBS AM
Illinois
$772K +$22.7K +1,124 +4%
MPAM
85
Monarch Partners Asset Management
Massachusetts
$770K +$663K +32,797 New
Federated Hermes
86
Federated Hermes
Pennsylvania
$756K -$2.85M -140,973 -81%
Thrivent Financial for Lutherans
87
Thrivent Financial for Lutherans
Minnesota
$744K +$7.3K +361 +1%
Acadian Asset Management
88
Acadian Asset Management
Massachusetts
$713K +$614K +30,372 New
SOADOR
89
State of Alaska Department of Revenue
Alaska
$705K -$5.9K -292 -1%
AC
90
Allstate Corporation
Illinois
$701K
Wolverine Trading
91
Wolverine Trading
Illinois
$686K -$31.7K -1,566 -5%
LTFS
92
Ladenburg Thalmann Financial Services
Florida
$674K +$22.2K +1,100 +4%
AIG
93
American International Group
New York
$670K -$9.04K -447 -2%
TPSF
94
Texas Permanent School Fund
Texas
$639K +$6.31K +312 +1%
ASRS
95
Arizona State Retirement System
Arizona
$623K -$402K -19,900 -43%
PI
96
PineBridge Investments
New York
$603K +$406K +20,105 +360%
PCM
97
Perritt Capital Management
Illinois
$596K -$4.04K -200 -0.8%
T. Rowe Price Associates
98
T. Rowe Price Associates
Maryland
$587K +$31.9K +1,580 +7%
NSEDCP
99
NJ State Employees Deferred Compensation Plan
New Jersey
$563K
Citigroup
100
Citigroup
New York
$561K -$7.99K -395 -2%