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UCTT

Ultra Clean Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$142M +$1.61M +79,805 +1%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$76.8M -$482K -23,834 -0.7%
Vanguard Group
3
Vanguard Group
Pennsylvania
$62.5M +$688K +34,041 +1%
FCM
4
Frontier Capital Management
Massachusetts
$43.9M -$8.84M -437,323 -19%
DCM
5
Divisar Capital Management
California
$30.6M -$13.6M -670,587 -34%
State Street
6
State Street
Massachusetts
$30.3M -$723K -35,749 -3%
RA
7
Royce & Associates
New York
$28.7M -$4.13M -204,368 -14%
Ameriprise
8
Ameriprise
Minnesota
$22.8M +$15.4M +763,108 +367%
PCMI
9
Paradigm Capital Management Inc
New York
$20.9M -$867K -42,900 -5%
DCM
10
Driehaus Capital Management
Illinois
$20.2M +$17.4M +859,603 New
Invesco
11
Invesco
Georgia
$17.8M +$2.82M +139,413 +22%
SGCIA
12
Smith Graham & Co Investment Advisors
Texas
$15.3M -$3.25M -160,887 -20%
Prudential Financial
13
Prudential Financial
New Jersey
$14.8M +$4.53M +224,221 +55%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$14.2M +$1.38M +68,328 +13%
Arrowstreet Capital
15
Arrowstreet Capital
Massachusetts
$14.2M +$12.2M +603,395 New
AIC
16
AWM Investment Company
New York
$12.4M -$754K -37,279 -7%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$12.3M -$1.56M -77,101 -13%
Northern Trust
18
Northern Trust
Illinois
$12.3M +$9.72K +481 +0.1%
PRCP
19
Pacific Ridge Capital Partners
Oregon
$12.1M -$4.38M -216,622 -30%
TAM
20
THB Asset Management
Connecticut
$11M -$998K -49,377 -9%
JP Morgan Chase
21
JP Morgan Chase
New York
$9.65M -$2.28M -112,751 -22%
Victory Capital Management
22
Victory Capital Management
Texas
$9.26M -$1.35M -66,918 -15%
Nuveen
23
Nuveen
North Carolina
$9.08M +$1.81M +89,677 +30%
Bank of Montreal
24
Bank of Montreal
Ontario, Canada
$8.27M +$6.98M +345,007 +4,641%
Principal Financial Group
25
Principal Financial Group
Iowa
$7.88M +$451K +22,292 +7%