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UCTT

Ultra Clean Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
101
BlackRock
New York
$7K – – –
PNC Financial Services Group
102
PNC Financial Services Group
Pennsylvania
$1K -$130K -15,298 -99%
Group One Trading
103
Group One Trading
Illinois
$1K -$7.77K -917 -90%
GC
104
Globeflex Capital
California
$1K -$1.33K -157 -57%
SFM
105
Systematic Financial Management
New Jersey
– -$6.42M -717,850 Closed
New York State Common Retirement Fund
106
New York State Common Retirement Fund
New York
– -$5.59M -624,700 Closed
CIC
107
Cornercap Investment Counsel
Georgia
– -$1.18M -131,643 Closed
CCM
108
Cadence Capital Management
Massachusetts
– -$1.02M -113,750 Closed
TM
109
TigerShark Management
New York
– -$985K -110,000 Closed
NA
110
Navellier & Associates
Nevada
– -$894K -99,899 Closed
Connor, Clark & Lunn Investment Management (CC&L)
111
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$238K -26,600 Closed
MAM
112
Martingale Asset Management
Massachusetts
– -$136K -15,125 Closed
CAS
113
CTC Alternative Strategies
Illinois
– -$113K -12,600 Closed
AL
114
Airain Ltd
Guernsey
– -$108K -12,019 Closed
ProShare Advisors
115
ProShare Advisors
Maryland
– -$104K -11,602 Closed
Principal Financial Group
116
Principal Financial Group
Iowa
– -$97K -10,861 Closed
SG Americas Securities
117
SG Americas Securities
New York
– -$97K -10,806 Closed
BNP Paribas Financial Markets
118
BNP Paribas Financial Markets
France
– -$18.1K -2,019 Closed
NFG
119
Next Financial Group
Texas
– -$18K -2,000 Closed
Bank of America
120
Bank of America
North Carolina
– -$3K -390 Closed