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UCTT

Ultra Clean Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
VF
151
Virtu Financial
New York
$329K +$294K +10,549 New
Axa
152
Axa
France
$321K -$193K -6,900 -40%
ACI
153
AMP Capital Investors
Australia
$315K +$6.84K +245 +3%
State Board of Administration of Florida Retirement System
154
State Board of Administration of Florida Retirement System
Florida
$303K -$26.5K -950 -9%
BNP Paribas Financial Markets
155
BNP Paribas Financial Markets
France
$302K -$18.7K -669 -6%
ProShare Advisors
156
ProShare Advisors
Maryland
$301K +$270K +9,664 New
HF
157
HRT Financial
New York
$286K -$25.2K -903 -9%
IWM
158
IHT Wealth Management
Illinois
$280K +$250K +8,975 New
Squarepoint
159
Squarepoint
New York
$279K -$38.3K -1,374 -13%
Balyasny Asset Management
160
Balyasny Asset Management
Illinois
$270K +$242K +8,674 New
Jane Street
161
Jane Street
New York
$257K +$231K +8,263 New
CC
162
Cipher Capital
New York
$225K +$202K +7,227 New
PMA
163
Prudent Man Advisors
Illinois
$224K +$201K +7,198 New
CLOS
164
Compagnie Lombard Odier SCmA
Switzerland
$218K +$55.8K +2,000 +40%
FC
165
FORA Capital
Florida
$215K +$146K +5,245 +316%
FSA
166
Fort Sheridan Advisors
Illinois
$209K +$187K +6,700 New
EGM
167
Engineers Gate Manager
New York
$208K -$217K -7,790 -54%
AB
168
Amalgamated Bank
New York
$207K +$185K +6,631 New
BCM
169
BTC Capital Management
Iowa
$202K +$181K +6,489 New
NL
170
NKCFO LLC
Illinois
$187K
CMBA
171
C.M. Bidwell & Associates
Hawaii
$167K
Zurich Cantonal Bank
172
Zurich Cantonal Bank
Switzerland
$165K -$36.9K -1,321 -20%
MOACM
173
Mutual of America Capital Management
New York
$157K +$5.83K +209 +4%
PNC Financial Services Group
174
PNC Financial Services Group
Pennsylvania
$122K +$670 +24 +0.6%
Lazard Asset Management
175
Lazard Asset Management
New York
$121K +$1.7K +61 +2%