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UCTT

Ultra Clean Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
Verition Fund Management
101
Verition Fund Management
Connecticut
$829K +$851K +20,761 New
PRCP
102
Pacific Ridge Capital Partners
Oregon
$800K -$543K -13,232 -40%
Holocene Advisors
103
Holocene Advisors
New York
$797K +$819K +19,958 New
Ensign Peak Advisors
104
Ensign Peak Advisors
Utah
$795K
Lazard Asset Management
105
Lazard Asset Management
New York
$774K +$796K +19,407 New
PAM
106
Panagora Asset Management
Massachusetts
$732K
Handelsbanken Fonder
107
Handelsbanken Fonder
Sweden
$727K +$119K +2,900 +19%
Royal Bank of Canada
108
Royal Bank of Canada
Ontario, Canada
$716K +$541K +13,180 +278%
Janney Montgomery Scott
109
Janney Montgomery Scott
Pennsylvania
$714K +$83.1K +2,027 +13%
CIBC World Market
110
CIBC World Market
Ontario, Canada
$712K +$536K +13,081 +275%
YCM
111
Yousif Capital Management
Michigan
$699K -$18.3K -447 -2%
Citadel Advisors
112
Citadel Advisors
Florida
$655K -$944K -23,025 -58%
VIA
113
Virtus Investment Advisers
Connecticut
$652K
TI
114
Trexquant Investment
Connecticut
$630K +$648K +15,790 New
New York State Common Retirement Fund
115
New York State Common Retirement Fund
New York
$622K -$111K -2,700 -15%
TRSOTSOK
116
Teachers Retirement System of the State of Kentucky
Kentucky
$611K
MSRPS
117
Maryland State Retirement & Pension System
Maryland
$607K -$18.5K -450 -3%
Squarepoint
118
Squarepoint
New York
$606K +$623K +15,181 New
State of Tennessee, Department of Treasury
119
State of Tennessee, Department of Treasury
Tennessee
$604K -$29.5K -719 -5%
NSEDCP
120
NJ State Employees Deferred Compensation Plan
New Jersey
$599K
VOYA Investment Management
121
VOYA Investment Management
Georgia
$574K -$22.8K -555 -4%
VI
122
Versor Investments
New York
$562K -$116K -2,822 -17%
IIM
123
INTECH Investment Management
Florida
$550K +$564K +13,762 New
Creative Planning
124
Creative Planning
Kansas
$546K +$561K +13,680 New
AB
125
Amalgamated Bank
New York
$533K -$14.8K -362 -3%