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UCTT

Ultra Clean Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
D.E. Shaw & Co
101
D.E. Shaw & Co
New York
$789K +$860K +26,500 New
Bank of America
102
Bank of America
North Carolina
$781K -$22.6K -696 -3%
GIPM
103
G2 Investment Partners Management
New York
$762K -$6.87M -211,865 -89%
SKK
104
Shepherd Kaplan Krochuk
Massachusetts
$732K +$58.4K +1,800 +8%
AIG
105
American International Group
New York
$728K -$32.7K -1,007 -4%
LSERS
106
Louisiana State Employees Retirement System
Louisiana
$715K
MIM
107
MetLife Investment Management
New Jersey
$678K
2C
108
272 Capital
Texas
$670K +$730K +22,492 New
GAA
109
Green Alpha Advisors
Colorado
$652K +$45.4K +1,399 +7%
AB
110
Amalgamated Bank
New York
$619K -$37.8K -1,165 -5%
HSBC Holdings
111
HSBC Holdings
United Kingdom
$611K -$53.2K -1,641 -7%
Jane Street
112
Jane Street
New York
$607K +$243K +7,499 +58%
AIA
113
Affinity Investment Advisors
California
$565K +$649 +20 +0.1%
Bank of Montreal
114
Bank of Montreal
Ontario, Canada
$552K -$90.4K -2,785 -14%
BFM
115
Boothbay Fund Management
New York
$551K +$600K +18,492 New
MSRPS
116
Maryland State Retirement & Pension System
Maryland
$547K +$11.6K +359 +2%
Mitsubishi UFJ Asset Management
117
Mitsubishi UFJ Asset Management
Japan
$545K +$208K +6,422 +54%
Manulife (Manufacturers Life Insurance)
118
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$544K +$1.46K +45 +0.2%
Barclays
119
Barclays
United Kingdom
$542K -$711K -21,904 -55%
SIM
120
SummerHaven Investment Management
Connecticut
$539K
SMI
121
Shelter Mutual Insurance
Missouri
$520K
T. Rowe Price Associates
122
T. Rowe Price Associates
Maryland
$496K -$47.6K -1,467 -8%
OQS
123
Occudo Quantitative Strategies
Florida
$495K +$76.7K +2,364 +17%
Allianz Asset Management
124
Allianz Asset Management
Germany
$483K -$2.5M -77,004 -83%
CSS
125
Cubist Systematic Strategies
Connecticut
$469K -$1.97M -60,691 -79%