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UCTT

Ultra Clean Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
JFG
201
Jefferies Financial Group
New York
$1.1M +$677K +7,697 New
SOW
202
State of Wyoming
Wyoming
$1.1M +$546K +6,201 +419%
JWCA
203
J.W. Cole Advisors
Florida
$1.09M +$673K +7,643 New
Los Angeles Capital Management
204
Los Angeles Capital Management
California
$1.09M +$650K +7,381 +3,075%
OAM
205
OP Asset Management
$1.08M +$665K +7,558 New
Massachusetts Financial Services
206
Massachusetts Financial Services
Massachusetts
$1.06M +$656K +7,452 New
Cetera Investment Advisers
207
Cetera Investment Advisers
Illinois
$1.06M -$123K -1,397 -16%
Pictet Asset Management
208
Pictet Asset Management
Switzerland
$1.04M
Wealth Enhancement Advisory Services
209
Wealth Enhancement Advisory Services
Minnesota
$981K -$304K -3,451 -27%
BWM
210
Braeburn Wealth Management
Michigan
$946K +$584K +6,635 New
MSRPS
211
Maryland State Retirement & Pension System
Maryland
$933K -$7.92K -90 -1%
Acadian Asset Management
212
Acadian Asset Management
Massachusetts
$911K -$3.06M -34,793 -84%
PWM
213
Perigon Wealth Management
California
$909K +$25.6K +291 +5%
AWM
214
AE Wealth Management
Kansas
$898K -$348K -3,957 -39%
EF
215
Empowered Funds
Pennsylvania
$898K +$554K +6,298 New
Public Employees Retirement Association of Colorado
216
Public Employees Retirement Association of Colorado
Colorado
$879K
PWMAG
217
Pinnacle Wealth Management Advisory Group
New Jersey
$871K -$468K -5,314 -47%
IB
218
Intrust Bank
Kansas
$856K -$104K -1,186 -16%
GI
219
GAMMA Investing
California
$854K -$93.3K -1,060 -15%
FRM
220
Fox Run Management
Connecticut
$854K +$527K +5,989 New
State of Wisconsin Investment Board
221
State of Wisconsin Investment Board
Wisconsin
$846K -$334K -3,791 -39%
DADC
222
D.A. Davidson & Co
Montana
$821K +$213K +2,415 +72%
LPAM
223
Lodestar Private Asset Management
California
$813K -$17.6K -200 -3%
ASN
224
Advisory Services Network
Georgia
$805K +$417K +4,735 +520%
FSA
225
Fort Sheridan Advisors
Illinois
$789K