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UCTT

Ultra Clean Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
QIM
101
Quantitative Investment Management
Virginia
$413K +$437K +24,900 New
Public Sector Pension Investment Board (PSP Investments)
102
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$403K
Commonwealth Equity Services
103
Commonwealth Equity Services
Massachusetts
$378K +$98.7K +5,626 +33%
AA
104
ALPS Advisors
Colorado
$367K -$18.2K -1,040 -4%
BCM
105
Bayesian Capital Management
New York
$365K +$386K +22,000 New
Simplex Trading
106
Simplex Trading
Illinois
$344K +$314K +17,915 +637%
SAM
107
Shell Asset Management
Netherlands
$340K -$20.3K -1,156 -5%
SFM
108
Systematic Financial Management
New Jersey
$324K
GCP
109
GSA Capital Partners
United Kingdom
$308K -$1.07M -61,235 -77%
SCA
110
Secor Capital Advisors
New York
$308K -$512K -29,174 -61%
YMRC
111
Yorktown Management & Research Company
Virginia
$308K +$36.1K +2,057 +12%
Bank of Montreal
112
Bank of Montreal
Ontario, Canada
$298K +$300K +17,081 +1,911%
LPL Financial
113
LPL Financial
California
$294K -$11.6K -659 -4%
LSERS
114
Louisiana State Employees Retirement System
Louisiana
$287K +$5.26K +300 +2%
MIM
115
MetLife Investment Management
New Jersey
$279K
UBS AM
116
UBS AM
Illinois
$279K
TRSOTSOK
117
Teachers Retirement System of the State of Kentucky
Kentucky
$277K
Macquarie Group
118
Macquarie Group
Australia
$270K -$317K -18,100 -53%
PNC Financial Services Group
119
PNC Financial Services Group
Pennsylvania
$263K +$74.1K +4,225 +36%
MERSOM
120
Municipal Employees' Retirement System of Michigan
Michigan
$258K +$3.86K +220 +1%
AWCI
121
Alpine Woods Capital Investors
New York
$249K
GC
122
Guggenheim Capital
Illinois
$245K -$310K -17,658 -54%
VOYA Investment Management
123
VOYA Investment Management
Georgia
$244K
Bank of America
124
Bank of America
North Carolina
$241K -$187K -10,668 -42%
UBS Group
125
UBS Group
Switzerland
$227K -$170K -9,702 -41%