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UCTT

Ultra Clean Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
OPERF
126
Oregon Public Employees Retirement Fund
Oregon
$355K
FHB
127
First Hawaiian Bank
Hawaii
$348K
LPL Financial
128
LPL Financial
California
$347K +$40.2K +2,113 +16%
Mitsubishi UFJ Asset Management
129
Mitsubishi UFJ Asset Management
Japan
$347K +$106K +5,602 +58%
GC
130
Guggenheim Capital
Illinois
$341K +$287K +15,081 New
P
131
Pitcairn
Pennsylvania
$340K +$285K +15,004 New
NSEDCP
132
NJ State Employees Deferred Compensation Plan
New Jersey
$339K
MSA
133
Mason Street Advisors
Wisconsin
$339K +$21.2K +1,115 +8%
EGM
134
Engineers Gate Manager
New York
$336K -$1.34M -70,476 -83%
SFM
135
Systematic Financial Management
New Jersey
$329K -$107K -5,615 -28%
GCA
136
Greenwood Capital Associates
South Carolina
$326K +$50.7K +2,665 +23%
Macquarie Group
137
Macquarie Group
Australia
$319K +$268K +14,099 New
QCM
138
Quantinno Capital Management
New York
$304K +$255K +13,417 New
Fifth Third Bancorp
139
Fifth Third Bancorp
Ohio
$299K +$251K +13,208 New
State of Tennessee, Department of Treasury
140
State of Tennessee, Department of Treasury
Tennessee
$292K -$145K -7,620 -37%
DCM
141
Dupont Capital Management
Delaware
$289K -$268K -14,118 -52%
Group One Trading
142
Group One Trading
Illinois
$287K +$240K +12,648 +24,323%
MLICM
143
Metropolitan Life Insurance Company (MetLife)
New York
$269K
HIS
144
Horizon Investment Services
Indiana
$268K +$225K +11,855 New
Mackenzie Financial
145
Mackenzie Financial
Ontario, Canada
$258K +$217K +11,390 New
FRM
146
Fox Run Management
Connecticut
$250K +$210K +11,050 New
LSERS
147
Louisiana State Employees Retirement System
Louisiana
$244K -$3.8K -200 -2%
SFI
148
Susquehanna Fundamental Investments
Pennsylvania
$238K +$200K +10,500 New
AG
149
Aperio Group
California
$237K -$11.1K -584 -5%
State Board of Administration of Florida Retirement System
150
State Board of Administration of Florida Retirement System
Florida
$224K +$189K +9,917 New