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UCTT

Ultra Clean Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
SOADOR
101
State of Alaska Department of Revenue
Alaska
$1.59M -$186K -4,030 -13%
T. Rowe Price Associates
102
T. Rowe Price Associates
Maryland
$1.59M +$480K +10,422 +61%
AIG
103
American International Group
New York
$1.55M -$13.7K -297 -1%
State of Tennessee, Department of Treasury
104
State of Tennessee, Department of Treasury
Tennessee
$1.55M +$16.7K +362 +1%
PRCP
105
Pacific Ridge Capital Partners
Oregon
$1.53M -$6.25M -135,726 -84%
Russell Investments Group
106
Russell Investments Group
United Kingdom
$1.53M -$198K -4,300 -14%
GCA
107
Greenwood Capital Associates
South Carolina
$1.51M -$199K -4,319 -14%
VWA
108
V Wealth Advisors
Kansas
$1.47M -$46.1K -1,000 -4%
JCIA
109
Jackson Creek Investment Advisors
Colorado
$1.46M -$630K -13,681 -35%
DM
110
Delphi Management
Massachusetts
$1.45M +$1.15M +25,016 New
Envestnet Asset Management
111
Envestnet Asset Management
Illinois
$1.44M +$5.76K +125 +0.5%
SKK
112
Shepherd Kaplan Krochuk
Massachusetts
$1.31M -$198K -4,300 -16%
Manulife (Manufacturers Life Insurance)
113
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.3M -$70.7K -1,535 -6%
Truist Financial
114
Truist Financial
North Carolina
$1.3M -$229K -4,969 -18%
CIC
115
Cornercap Investment Counsel
Georgia
$1.27M +$1.01M +21,908 New
AIA
116
Affinity Investment Advisors
California
$1.25M -$257K -5,588 -21%
Voloridge Investment Management
117
Voloridge Investment Management
Florida
$1.25M -$361K -7,848 -27%
Group One Trading
118
Group One Trading
Illinois
$1.25M +$949K +20,599 +2,398%
LPL Financial
119
LPL Financial
California
$1.18M +$194K +4,216 +26%
PG
120
Pendal Group
Australia
$1.1M +$874K +18,983 New
LSERS
121
Louisiana State Employees Retirement System
Louisiana
$1.07M -$4.61K -100 -0.5%
GAM
122
Gotham Asset Management
New York
$1.03M -$1.34M -29,125 -62%
DCM
123
Dupont Capital Management
Delaware
$1M +$283K +6,135 +55%
Mitsubishi UFJ Asset Management
124
Mitsubishi UFJ Asset Management
Japan
$1M +$301K +6,534 +61%
Robeco Institutional Asset Management
125
Robeco Institutional Asset Management
Netherlands
$970K