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UCTT

Ultra Clean Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$215M +$23.2M +830,322 +14%
Swedbank
2
Swedbank
Sweden
$104M +$92.1M +3,300,000 New
Vanguard Group
3
Vanguard Group
Pennsylvania
$93.1M +$10.3M +370,539 +14%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$67.2M -$6.9M -247,425 -10%
State Street
5
State Street
Massachusetts
$40.1M +$825K +29,560 +2%
PCMI
6
Paradigm Capital Management Inc
New York
$39.3M
RA
7
Royce & Associates
New York
$28M +$1.94M +69,500 +8%
DCM
8
Driehaus Capital Management
Illinois
$27M -$7.46M -267,394 -24%
Boston Partners
9
Boston Partners
Massachusetts
$26.7M -$1.37M -49,034 -5%
DCM
10
Divisar Capital Management
California
$23.4M -$10.5M -377,220 -33%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$19.6M +$765K +27,426 +5%
Invesco
12
Invesco
Georgia
$19.1M +$770K +27,585 +5%
Ameriprise
13
Ameriprise
Minnesota
$19M -$1.09M -39,232 -6%
Northern Trust
14
Northern Trust
Illinois
$16.5M -$560K -20,073 -4%
FCM
15
Frontier Capital Management
Massachusetts
$16.2M -$13.3M -474,895 -48%
LSV Asset Management
16
LSV Asset Management
Illinois
$13.7M +$1.06M +37,908 +9%
Prudential Financial
17
Prudential Financial
New Jersey
$13.5M -$2.59M -92,990 -18%
SGCIA
18
Smith Graham & Co Investment Advisors
Texas
$13.2M -$2.19M -78,577 -16%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$12.8M -$182K -6,508 -2%
Goldman Sachs
20
Goldman Sachs
New York
$11.5M +$3.99M +143,122 +63%
Charles Schwab
21
Charles Schwab
California
$10.8M +$660K +23,655 +7%
RCAMU
22
Rothschild & Co Asset Management US
Connecticut
$9.55M +$628K +22,514 +8%
Principal Financial Group
23
Principal Financial Group
Iowa
$8.99M +$52.1K +1,867 +0.7%
JP Morgan Chase
24
JP Morgan Chase
New York
$8.97M -$2.14M -76,739 -21%
Arrowstreet Capital
25
Arrowstreet Capital
Massachusetts
$8.67M -$121K -4,348 -2%