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Get Institutions for : 
Ultra Clean Holdings Inc (UCTT)  
$46.17 0.33 (0.71%) as of 4:30 Tue 5/21


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 192    15
Total shares held : 
 37,859,146  
% of shares held : 
 86.46%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -12  
Amount of shares held : 
 1,215,366  
% of shares held change : 
   2.78%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $29.50  
Last Quarter's Ending Price : 
 $34.14  
Last Quarter's Average Price : 
 $27.80  
Change from last quarter's     
avg. price to the last closing  : 
18.37 (66.08%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
17
 303,440
 0.8%
 
Increased Positions :
73
 2,713,351
 7.17%
 
Unchanged Positions :
32
 281,466
 0.74%
 
Decreased Positions :
70
-614,747
-1.62%
 
Closed Positions :
32
-1,186,678
-3.13%
 
Guru Positions :
1
168,944
 0.45%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   BLACKROCK INC. 1296 - 2024-03-31 7,144,592 $328,223,000 -56,666
   VANGUARD GROUP INC 1518 - 2024-03-31 4,370,443 $200,778,000 9,888
   FRONTIER CAPITAL MANAGEMENT CO LLC 9 - 2024-03-31 2,868,118 $131,761,000 308,175
   DIMENSIONAL FUND ADVISORS INC 824 - 2024-03-31 2,537,417 $116,569,000 -212,614
   STATE STREET CORP 1415 - 2024-03-31 1,839,601 $84,511,000 8,688
   INVESCO LTD 865 - 2024-03-31 1,688,507 $77,570,000 451,223
   SHAPIRO CAPITAL MANAGEMENT CO INC 25 - 2024-03-31 1,347,314 $61,896,000 -682,820
   FMR LLC 1307 - 2024-03-31 1,117,407 $51,334,000 1,111,121
   Divisar Capital Management LLC 1 - 2024-03-31 1,040,398 $47,796,000 -376,790
   GEODE CAPITAL MANAGEMENT LLC 1400 - 2024-03-31 1,025,868 $47,135,000 32,783
   ROYCE & ASSOCIATES LLC 72 - 2024-03-31 856,738 $39,359,000 45,870
   VAUGHAN NELSON SCARBOROUGH & MCCULLOUGH LP 98 - 2024-03-31 808,723 $37,152,000 260,740
   JANUS HENDERSON GROUP PLC 464 - 2024-03-31 709,549 $32,596,000 -309,481
   PARADIGM CAPITAL MANAGEMENT INC/NY 22 - 2024-03-31 658,200 $30,238,000 -714,833
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1407 - 2024-03-31 615,954 $28,297,000 24,063
   J P MORGAN CHASE & CO 1535 - 2024-03-31 546,183 $25,092,000 119,198
   WELLINGTON MANAGEMENT CO LLP 892 *New 2024-03-31 531,030 $24,396,000 531,030
   NORTHERN TRUST CORP 1510 - 2024-03-31 489,443 $22,485,000 -2,991
   Boston Partners 325 - 2024-03-31 435,187 $19,643,000 -151,952
   PINNACLE ASSOCIATES LTD 87 - 2024-03-31 420,115 $19,300,000 -594
   MORGAN STANLEY 2757 - 2024-03-31 406,728 $18,685,000 -17,390
   BANK OF NEW YORK MELLON CORP 1710 - 2024-03-31 342,467 $15,733,000 -20,219
   ARNHOLD & S BLEICHROEDER ADVISERS LLC 93 - 2024-03-31 329,943 $15,158,000 -85,449
   OBERWEIS ASSET MANAGEMENT INC/ 17 - 2024-03-31 319,600 $14,682,000 72,500
   UBS Group AG 1393 - 2024-03-31 307,200 $14,113,000 6,207
   ADAGE CAPITAL PARTNERS GP LLC 544 *New 2024-03-31 290,500 $13,346,000 290,500
   DANA INVESTMENT ADVISORS INC 62 *New 2024-03-31 277,750 $12,760,000 277,750
   AMERICAN CENTURY COMPANIES INC 1128 - 2024-03-31 258,338 $11,868,000 2,249
   SMITH, GRAHAM & CO., INVESTMENT ADVISORS, LP 12 - 2023-12-31 320,400 $10,938,000 -1,917
   Hood River Capital Management LLC 96 *New 2024-03-31 237,596 $10,915,000 237,596
   PRINCIPAL FINANCIAL GROUP INC 1270 - 2024-03-31 232,703 $10,690,000 -904
   AMERIPRISE FINANCIAL INC 1780 - 2024-03-31 209,065 $9,604,000 -240,858
   NATIXIS ASSET MANAGEMENT ADVISORS LP 652 - 2024-03-31 185,103 $8,504,000 71,893
   FISHER ASSET MANAGEMENT LLC -- Notable Guru -- 454 - 2024-03-31 168,944 $7,761,000 1,599
   Liontrust Investment Partners LLP 108 *New 2024-03-31 165,000 $7,580,000 165,000
   FORMULA GROWTH LTD 4 *New 2024-03-31 161,600 $7,424,000 161,600
   SCOUT INVESTMENT ADVISORS INC 157 - 2024-03-31 152,161 $6,943,000 -9,669
   AWM Investment Company Inc. 37 - 2024-03-31 142,248 $6,535,000 10,000
   RHUMBLINE ADVISERS 1272 - 2024-03-31 141,939 $6,521,000 313
   COMERICA BANK 610 - 2024-03-31 134,289 $6,169,000 112,366
   LEGAL & GENERAL GROUP PLC 1432 - 2024-03-31 122,865 $5,644,000 -751
   NUVEEN ASSET MANAGEMENT, LLC 1918 - 2024-03-31 117,350 $5,391,000 -2,628
   GOLDMAN SACHS GROUP INC/ 2527 - 2024-03-31 111,812 $5,137,000 -29,379
   FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 496 - 2023-09-30 172,883 $5,129,000 -73,100
   MONARCH PARTNERS ASSET MANAGEMENT LLC 6 - 2022-12-31 144,997 $4,807,000 79,641
   DEUTSCHE BANK AG 1269 - 2024-03-31 101,059 $4,643,000 -13,491
   PORTOLAN CAPITAL MANAGEMENT LLC 89 *New 2024-03-31 99,992 $4,594,000 99,992
   Sapience Investments LLC 32 - 2024-03-31 99,987 $4,593,000 -53,643
   RENAISSANCE TECHNOLOGIES LLC 1483 - 2024-03-31 98,400 $4,520,000 28,500
   PUBLIC SECTOR PENSION INVESTMENT BOARD 440 - 2024-03-31 91,891 $4,221,000 -1,140
   Swiss National Bank 1420 - 2024-03-31 88,200 $4,052,000 0
   VICTORY CAPITAL MANAGEMENT INC 1283 - 2024-03-31 77,584 $3,564,000 -1,244
   TETON ADVISORS, INC. 21 - 2024-03-31 66,500 $3,055,000 -10,500
   Assenagon Asset Management S.A. 739 - 2024-03-31 60,468 $2,778,000 -61,058
   PRUDENTIAL FINANCIAL INC 1318 - 2024-03-31 54,070 $2,484,000 -29,000
   ALLIANCEBERNSTEIN L.P. 1813 - 2024-03-31 51,857 $2,382,000 3,225
   FCA CORP /TX 50 - 2024-03-31 49,127 $2,257,000 387
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1595 - 2024-03-31 47,359 $2,176,000 -274
   CREDIT SUISSE/ 1794 - 2024-03-31 45,896 $2,108,000 0
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1387 - 2024-03-31 44,989 $2,067,000 -2,697
   STATE OF WISCONSIN INVESTMENT BOARD 1237 - 2024-03-31 44,695 $2,053,000 12,346
   GREAT WEST LIFE ASSURANCE CO /CAN/ 1253 - 2024-03-31 43,842 $2,012,000 833
   Tyro Capital Management LLC 15 *New 2024-03-31 43,642 $2,005,000 43,642
   HARBOR CAPITAL ADVISORS INC. 89 *New 2024-03-31 41,189 $1,892,000 41,189
   BARCLAYS PLC 1950 - 2024-03-31 40,450 $1,858,000 -38,335
   TEXAS PERMANENT SCHOOL FUND 1103 - 2024-03-31 39,236 $1,803,000 525
   THRIVENT FINANCIAL FOR LUTHERANS 1425 - 2024-03-31 38,892 $1,787,000 -1,056
   BANK OF AMERICA CORP /DE/ 3695 - 2024-03-31 37,132 $1,706,000 7,209
   Pacific Ridge Capital Partners LLC 74 - 2024-03-31 36,070 $1,657,000 -9,412
   WEIL COMPANY INC 43 - 2024-03-31 34,253 $1,574,000 -11,931
   CITADEL ADVISORS LLC 2629 - 2024-03-31 33,820 $1,554,000 -18,141
   CITIGROUP INC 1957 - 2024-03-31 33,803 $1,553,000 3,665
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM 1230 - 2024-03-31 30,769 $1,414,000 -600
   BNP PARIBAS ARBITRAGE SA 1612 - 2024-03-31 29,679 $1,363,000 7,233
   PRICE T ROWE ASSOCIATES INC /MD/ 1745 - 2024-03-31 29,322 $1,348,000 8,265
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 1260 *New 2024-03-31 28,087 $1,290,000 28,087
   ExodusPoint Capital Management LP 757 *New 2024-03-31 27,765 $1,276,000 27,765
   Lighthouse Investment Partners LLC 249 *New 2024-03-31 27,644 $1,270,000 27,644
   ALASKA RETIREMENT MANAGEMENT BOARD 906 - 2024-03-31 27,311 $1,254,000 -243
   CastleKnight Management LP 131 - 2024-03-31 27,100 $1,245,000 4,800
   Pathstone Holdings LLC 1160 - 2024-03-31 26,505 $1,218,000 5,815
   Advisor Group Holdings Inc. 2233 - 2024-03-31 24,033 $1,104,000 2,949
   AMERICAN INTERNATIONAL GROUP INC 1251 - 2024-03-31 24,012 $1,103,000 -214
   Illinois Municipal Retirement Fund 869 - 2024-03-31 24,018 $1,103,000 -2,089
   PDT PARTNERS, LLC 319 - 2024-03-31 23,857 $1,096,000 -108
   ZIEGLER CAPITAL MANAGEMENT LLC 266 - 2024-03-31 23,764 $1,092,000 1,588
   MANUFACTURERES LIFE INSURANCE CO 1814 - 2024-03-31 23,570 $1,083,000 1,392
   MetLife Investment Advisors LLC 1265 - 2024-03-31 23,021 $1,058,000 0
   Louisiana State Employees Retirement System 960 - 2024-03-31 22,200 $1,020,000 -200
   YOUSIF CAPITAL MANAGEMENT LLC 1222 - 2024-03-31 20,129 $925,000 -2,015
   Ensign Peak Advisors Inc 1385 - 2024-03-31 19,906 $914,000 -1,004
   SummerHaven Investment Management LLC 74 - 2024-03-31 19,662 $903,000 278
   MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. 814 - 2024-03-31 19,438 $893,000 -912
   AQR CAPITAL MANAGEMENT LLC 1755 - 2024-03-31 19,080 $877,000 -34,483
   Handelsbanken Fonder AB 894 - 2024-03-31 18,900 $868,000 0
   WELLS FARGO & CO/MN 3084 - 2024-03-31 18,676 $858,000 243
   PANAGORA ASSET MANAGEMENT INC 852 - 2024-03-31 18,330 $842,000 -9,836
   NEW YORK STATE COMMON RETIREMENT FUND 1804 - 2024-03-31 18,134 $833,000 -12,760
   JANNEY MONTGOMERY SCOTT LLC 1677 - 2024-03-31 16,350 $751,000 -140
   FIRST TRUST ADVISORS LP 2053 - 2024-03-31 16,284 $748,000 -24,750
  100 Records found
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