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UCTT

Ultra Clean Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
SO
176
STRS Ohio
Ohio
$407K
JSC
177
Jackson Square Capital
California
$382K +$347K +6,664 New
Brown Advisory
178
Brown Advisory
Maryland
$371K +$337K +6,478 New
VRS
179
Virginia Retirement Systems
Virginia
$356K +$52K +1,000 +19%
MOACM
180
Mutual of America Capital Management
New York
$352K +$9.1K +175 +3%
CIBC World Market
181
CIBC World Market
Ontario, Canada
$352K +$320K +6,143 New
HAIM
182
Hunter Associates Investment Management
Pennsylvania
$344K
PAG
183
Private Advisor Group
New Jersey
$327K -$19.5K -375 -6%
WAM
184
Watershed Asset Management
California
$295K +$267K +5,141 New
Two Sigma Advisers
185
Two Sigma Advisers
New York
$293K -$1.5M -28,800 -85%
PMA
186
Prudent Man Advisors
Illinois
$293K -$54.7K -1,052 -17%
ECM
187
Everence Capital Management
Indiana
$290K
CLOS
188
Compagnie Lombard Odier SCmA
Switzerland
$287K -$52K -1,000 -17%
PCM
189
Palouse Capital Management
Washington
$285K -$3.12K -60 -1%
IB
190
Intrust Bank
Kansas
$284K +$12.1K +232 +5%
GAM
191
Gotham Asset Management
New York
$282K -$8.53K -164 -3%
CIP
192
Cornerstone Investment Partners
Georgia
$280K
SIP
193
Stoneridge Investment Partners
Pennsylvania
$273K
MCC
194
Money Concepts Capital
Florida
$257K +$233K +4,482 New
Lazard Asset Management
195
Lazard Asset Management
New York
$242K +$22.6K +434 +11%
JCM
196
Jacobi Capital Management
Pennsylvania
$241K -$6.5K -125 -3%
CGH
197
Crossmark Global Holdings
Texas
$237K -$335K -6,440 -61%
GC
198
Guggenheim Capital
Illinois
$236K +$214K +4,117 New
PA
199
Profund Advisors
Maryland
$236K +$214K +4,120 New
RJFSA
200
Raymond James Financial Services Advisors
Florida
$233K -$60K -1,154 -22%