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Ultra Clean Holdings
UCTT

Name Holding Trade Value Shares
Change 		Change in
Stake
D.E. Shaw & Co
201
D.E. Shaw & Co
New York
– -$1.64M -72,614 Closed
CCPM
202
Cooper Creek Partners Management
New York
– -$1.12M -49,505 Closed
Renaissance Technologies
203
Renaissance Technologies
New York
– -$1.05M -46,200 Closed
MWNA
204
Marshall Wace North America
New York
– -$993K -43,902 Closed
Russell Investments Group
205
Russell Investments Group
United Kingdom
– -$957K -42,338 Closed
Two Sigma Investments
206
Two Sigma Investments
New York
– -$796K -35,168 Closed
Acadian Asset Management
207
Acadian Asset Management
Massachusetts
– -$538K -23,793 Closed
MAM
208
Martingale Asset Management
Massachusetts
– -$526K -23,231 Closed
SG Americas Securities
209
SG Americas Securities
New York
– -$491K -21,687 Closed
CI
210
Cavalier Investments
Georgia
– -$480K -21,200 Closed
SPC
211
Sigma Planning Corp
Michigan
– -$402K -17,750 Closed
DTL
212
Dynamic Technology Lab
Singapore
– -$393K -17,359 Closed
Marshall Wace
213
Marshall Wace
United Kingdom
– -$358K -15,826 Closed
SFM
214
Systematic Financial Management
New Jersey
– -$329K -14,525 Closed
QCM
215
Quantinno Capital Management
New York
– -$304K -13,417 Closed
Mackenzie Financial
216
Mackenzie Financial
Ontario, Canada
– -$258K -11,390 Closed
FRM
217
Fox Run Management
Connecticut
– -$250K -11,050 Closed
PMA
218
Prudent Man Advisors
Illinois
– -$219K -9,675 Closed
QC
219
Quadrature Capital
United Kingdom
– -$217K -9,588 Closed
MFG
220
Magnus Financial Group
New York
– -$215K -9,488 Closed
LIA
221
LS Investment Advisors
Michigan
– -$212K -9,375 Closed
Pacer Advisors
222
Pacer Advisors
Pennsylvania
– -$158K -7,002 Closed
PAG
223
Private Advisor Group
New Jersey
– -$129K -5,695 Closed
RWB
224
RMR Wealth Builders
New Jersey
– -$54K -2,400 Closed
Simplex Trading
225
Simplex Trading
Illinois
– -$20.7K -852 Closed
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