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UCTT

Ultra Clean Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
MSRPS
201
Maryland State Retirement & Pension System
Maryland
$412K +$340K +6,632 New
Blackstone Inc
202
Blackstone Inc
New York
$393K +$324K +6,315 New
CIA
203
Concurrent Investment Advisors
Florida
$393K +$324K +6,313 New
Mariner
204
Mariner
Kansas
$392K +$324K +6,312 New
PCM
205
Palouse Capital Management
Washington
$390K -$37.7K -735 -10%
Public Employees Retirement Association of Colorado
206
Public Employees Retirement Association of Colorado
Colorado
$384K
PWM
207
Perigon Wealth Management
California
$378K +$312K +6,087 New
First Trust Advisors
208
First Trust Advisors
Illinois
$377K +$311K +6,066 New
LPAM
209
Lodestar Private Asset Management
California
$367K +$302K +5,900 New
FFP
210
FourThought Financial Partners
Florida
$359K +$296K +5,769 New
EI
211
Ellevest Inc
New York
$355K +$293K +5,710 New
CFO
212
Callan Family Office
Pennsylvania
$348K +$287K +5,593 New
FSA
213
Fort Sheridan Advisors
Illinois
$344K +$283K +5,530 New
HF
214
HRT Financial
New York
$338K -$1.1M -21,398 -80%
Neuberger Berman Group
215
Neuberger Berman Group
New York
$337K +$277K +5,412 New
FFA
216
Farther Finance Advisors
California
$331K +$31.5K +614 +13%
Simplex Trading
217
Simplex Trading
Illinois
$324K +$264K +5,144 +7,794%
B
218
Bailard
California
$323K +$267K +5,200 New
MOACM
219
Mutual of America Capital Management
New York
$323K +$266K +5,194 New
MDCM
220
Morgan Dempsey Capital Management
Wisconsin
$322K -$302K -5,896 -53%
NIM
221
Needham Investment Management
New York
$311K -$2.82M -55,000 -92%
KF
222
Krilogy Financial
Missouri
$306K +$205K +4,009 New
FWM
223
Foguth Wealth Management
Michigan
$296K +$177K +3,460 New
HighTower Advisors
224
HighTower Advisors
Illinois
$281K +$232K +4,525 New
CIP
225
Cornerstone Investment Partners
Georgia
$275K +$227K +4,428 New