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UCTT

Ultra Clean Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
AWM
101
AE Wealth Management
Kansas
$590K +$667K +27,477 New
AIA
102
Affinity Investment Advisors
California
$584K
Victory Capital Management
103
Victory Capital Management
Texas
$575K -$641K -26,407 -50%
Wellington Management Group
104
Wellington Management Group
Massachusetts
$571K -$536K -22,069 -45%
VWA
105
V Wealth Advisors
Kansas
$565K +$639K +26,315 New
CS
106
Credit Suisse
Switzerland
$535K -$98.4K -4,053 -14%
Group One Trading
107
Group One Trading
Illinois
$524K +$284K +11,714 +92%
Royal Bank of Canada
108
Royal Bank of Canada
Ontario, Canada
$522K +$74.9K +3,085 +15%
HIS
109
Horizon Investment Services
Indiana
$513K +$292K +12,036 +102%
New York State Teachers Retirement System (NYSTRS)
110
New York State Teachers Retirement System (NYSTRS)
New York
$512K -$38.8K -1,600 -6%
Manulife (Manufacturers Life Insurance)
111
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$494K -$10.9K -448 -2%
GCA
112
Greenwood Capital Associates
South Carolina
$467K +$178K +7,333 +51%
Bank of America
113
Bank of America
North Carolina
$459K -$132K -5,456 -20%
FP
114
Factorial Partners
New York
$453K -$24.3K -1,000 -5%
LSERS
115
Louisiana State Employees Retirement System
Louisiana
$397K +$187K +7,700 +71%
AIM
116
ARK Investment Management
Florida
$370K +$15K +619 +4%
Axa
117
Axa
France
$369K -$2.88M -118,700 -87%
CGH
118
Crossmark Global Holdings
Texas
$369K -$13.8K -570 -3%
PCM
119
Penserra Capital Management
California
$367K +$19.8K +816 +5%
MIM
120
MetLife Investment Management
New Jersey
$360K
Robeco Institutional Asset Management
121
Robeco Institutional Asset Management
Netherlands
$358K
T. Rowe Price Associates
122
T. Rowe Price Associates
Maryland
$355K +$2.28K +94 +0.6%
OPERF
123
Oregon Public Employees Retirement Fund
Oregon
$348K +$12.1K +500 +3%
AW
124
Alpha Windward
Massachusetts
$348K +$393K +16,200 New
TRSOTSOK
125
Teachers Retirement System of the State of Kentucky
Kentucky
$347K