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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
$965K +$30.9K +670 +4%
SFS
127
Sowell Financial Services
Arkansas
$957K +$896K +19,447 +4,138%
NSEDCP
128
NJ State Employees Deferred Compensation Plan
New Jersey
$871K
WAM
129
Wakefield Asset Management
Colorado
$854K +$677K +14,708 New
GAA
130
Green Alpha Advisors
Colorado
$853K +$142K +3,082 +27%
MIM
131
MetLife Investment Management
New Jersey
$846K -$102K -2,220 -13%
SWM
132
Spire Wealth Management
Virginia
$838K +$677K +14,711 New
TC
133
Truvestments Capital
Florida
$777K +$74.6K +1,620 +14%
P
134
Pitcairn
Pennsylvania
$721K +$24.2K +525 +4%
ADIM
135
Alpha DNA Investment Management
Maryland
$709K -$513K -11,130 -48%
TRSOTSOK
136
Teachers Retirement System of the State of Kentucky
Kentucky
$706K -$92.1K -2,000 -14%
FHB
137
First Hawaiian Bank
Hawaii
$704K -$149K -3,240 -21%
Assenagon Asset Management
138
Assenagon Asset Management
Luxembourg
$696K +$552K +11,990 New
Nomura Holdings
139
Nomura Holdings
Japan
$693K +$553K +12,000 New
ProShare Advisors
140
ProShare Advisors
Maryland
$692K +$104K +2,254 +23%
ASRS
141
Arizona State Retirement System
Arizona
$684K +$10.1K +219 +2%
Two Sigma Investments
142
Two Sigma Investments
New York
$650K -$3M -65,188 -85%
MLICM
143
Metropolitan Life Insurance Company (MetLife)
New York
$640K -$17K -370 -3%
Natixis Advisors
144
Natixis Advisors
Massachusetts
$631K -$12.8K -278 -2%
RBFC
145
Roman Butler Fullerton & Co
Missouri
$631K +$531K +11,540 New
CGH
146
Crossmark Global Holdings
Texas
$629K -$21.6K -470 -4%
PFO
147
Pathstone Family Office
New Jersey
$615K +$487K +10,583 +75,593%
TRCT
148
Tower Research Capital (TRC)
New York
$602K +$386K +8,378 +421%
AWM
149
AE Wealth Management
Kansas
$592K -$482K -10,459 -51%
FP
150
Factorial Partners
New York
$580K -$166K -3,600 -26%