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UCTT

Ultra Clean Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$135M +$1.41M +74,067 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$61.4M +$1.35M +71,166 +3%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$60.8M -$7.32M -384,827 -13%
DCM
4
Divisar Capital Management
California
$31.1M -$10.1M -529,592 -28%
FCM
5
Frontier Capital Management
Massachusetts
$30.9M -$4.53M -238,152 -15%
State Street
6
State Street
Massachusetts
$29.5M +$1.22M +64,421 +5%
PCMI
7
Paradigm Capital Management Inc
New York
$28.6M +$7.13M +374,900 +42%
RA
8
Royce & Associates
New York
$22.3M -$639K -33,620 -3%
Boston Partners
9
Boston Partners
Massachusetts
$21.2M +$17.7M +933,444 New
DCM
10
Driehaus Capital Management
Illinois
$19.3M +$8.25M +433,901 +103%
Ameriprise
11
Ameriprise
Minnesota
$18.3M -$2.94M -154,803 -16%
Prudential Financial
12
Prudential Financial
New Jersey
$15.8M -$807K -42,459 -6%
Invesco
13
Invesco
Georgia
$14.7M +$628K +33,020 +5%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$13.8M +$65.5K +3,445 +0.6%
Northern Trust
15
Northern Trust
Illinois
$13M +$975K +51,310 +10%
SGCIA
16
Smith Graham & Co Investment Advisors
Texas
$12.6M -$93.7K -4,928 -0.9%
PRCP
17
Pacific Ridge Capital Partners
Oregon
$11.3M +$580K +30,500 +7%
Arrowstreet Capital
18
Arrowstreet Capital
Massachusetts
$9.88M -$230K -12,098 -3%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$9.73M -$736K -38,731 -8%
JP Morgan Chase
20
JP Morgan Chase
New York
$8.49M -$3.08M -161,851 -30%
Bank of Montreal
21
Bank of Montreal
Ontario, Canada
$7.69M -$1.53M -80,610 -20%
AIC
22
AWM Investment Company
New York
$7.56M -$494K -26,000 -7%
Charles Schwab
23
Charles Schwab
California
$7.14M +$715K +37,624 +14%
Principal Financial Group
24
Principal Financial Group
Iowa
$6.78M -$455K -23,954 -7%
RCAMU
25
Rothschild & Co Asset Management US
Connecticut
$6.65M +$1.37M +71,827 +32%