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Get Institutions for : 
Ultra Clean Holdings Inc (UCTT)  
$40.28 1.55 (3.71%) as of 4:30 Wed 5/1


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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  : 
12.48 (44.89%)  




 
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
167,345
 0.44%
 
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. 1505 - 2023-12-31 7,201,258 $245,851,000 394,653
   VANGUARD GROUP INC 1662 - 2023-12-31 4,360,555 $148,869,000 148,819
   FRONTIER CAPITAL MANAGEMENT CO LLC 24 - 2023-12-31 2,559,943 $87,396,000 698,242
   SHAPIRO CAPITAL MANAGEMENT CO INC 22 - 2023-12-31 2,030,134 $69,309,000 62,450
   STATE STREET CORP 1579 - 2023-12-31 1,830,913 $62,507,000 109,521
   Divisar Capital Management LLC 2 - 2023-12-31 1,417,188 $48,383,000 20,064
   INVESCO LTD 1071 - 2023-12-31 1,237,284 $42,241,000 35,999
   VAUGHAN NELSON SCARBOROUGH & MCCULLOUGH LP 98 - 2024-03-31 808,723 $37,152,000 260,740
   JANUS HENDERSON GROUP PLC 444 - 2023-12-31 1,019,030 $34,790,000 98,538
   GEODE CAPITAL MANAGEMENT LLC 1592 - 2023-12-31 993,085 $33,908,000 44,499
   ROYCE & ASSOCIATES LLC 110 - 2023-12-31 810,868 $27,683,000 104,089
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1591 - 2023-12-31 591,891 $20,207,000 46,076
   NORTHERN TRUST CORP 1735 - 2023-12-31 492,434 $16,812,000 455
   J P MORGAN CHASE & CO 1778 - 2023-12-31 426,985 $14,577,000 130,130
   MORGAN STANLEY 2995 - 2023-12-31 424,118 $14,479,000 56,526
   ARNHOLD & S BLEICHROEDER ADVISERS LLC 86 - 2023-12-31 415,392 $14,181,000 118,304
   UBS Group AG 1437 - 2023-12-31 300,993 $10,276,000 151,928
   NATIXIS ASSET MANAGEMENT ADVISORS LP 652 - 2024-03-31 185,103 $8,504,000 71,893
   OBERWEIS ASSET MANAGEMENT INC/ 25 - 2023-12-31 247,100 $8,436,000 29,000
   FISHER ASSET MANAGEMENT LLC -- Notable Guru -- 475 - 2023-12-31 167,345 $5,713,000 1,249
   RHUMBLINE ADVISERS 1431 - 2023-12-31 141,626 $4,835,000 3,117
   MONARCH PARTNERS ASSET MANAGEMENT LLC 6 - 2022-12-31 144,997 $4,807,000 79,641
   NUVEEN ASSET MANAGEMENT, LLC 2070 - 2023-12-31 119,978 $4,096,000 1,512
   DEUTSCHE BANK AG 1326 - 2023-12-31 114,550 $3,911,000 15,206
   PUBLIC SECTOR PENSION INVESTMENT BOARD 556 - 2023-12-31 93,031 $3,176,000 37,785
   BARCLAYS PLC 1904 - 2023-12-31 78,785 $2,690,000 48,439
   NEEDHAM INVESTMENT MANAGEMENT LLC 90 - 2023-12-31 57,500 $1,963,000 50,000
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1728 - 2023-12-31 47,633 $1,626,000 2,945
   WEIL COMPANY INC 36 - 2023-12-31 46,184 $1,577,000 7,932
   CREDIT SUISSE/ 1992 - 2023-12-31 45,896 $1,567,000 1,731
   Pacific Ridge Capital Partners LLC 84 - 2023-12-31 45,482 $1,553,000 5,489
   FIRST TRUST ADVISORS LP 1866 - 2023-12-31 41,034 $1,401,000 27,794
   TEXAS PERMANENT SCHOOL FUND 1217 - 2023-12-31 38,711 $1,322,000 767
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 2428 - 2023-12-31 37,968 $1,296,000 13,108
   Summit Global Investments 198 - 2023-12-31 37,353 $1,275,000 11,429
   CITIGROUP INC 2051 - 2023-12-31 30,138 $1,029,000 8,831
   BANK OF AMERICA CORP /DE/ 3990 - 2023-12-31 29,923 $1,022,000 14,409
   SummerHaven Investment Management LLC 74 - 2024-03-31 19,662 $903,000 278
   SG AMERICAS SECURITIES LLC 935 - 2023-12-31 24,451 $835,000 1,329
   ZIEGLER CAPITAL MANAGEMENT LLC 314 - 2023-12-31 22,176 $757,000 1,559
   PRICE T ROWE ASSOCIATES INC /MD/ 2010 - 2023-12-31 21,057 $719,000 5,963
   Ensign Peak Advisors Inc 1554 - 2023-12-31 20,910 $714,000 2,450
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. - 2023-12-31 20,343 $695,000 930
   MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. 859 - 2023-12-31 20,350 $655,000 1,303
   Handelsbanken Fonder AB 1009 - 2023-12-31 18,900 $645,000 3,900
   WELLS FARGO & CO/MN 3206 - 2023-12-31 18,433 $629,000 2,818
   JANNEY MONTGOMERY SCOTT LLC 1792 - 2023-12-31 16,490 $563,000 1,520
   ROYAL BANK OF CANADA 3619 - 2023-12-31 15,151 $517,000 7,554
   TOWER RESEARCH CAPITAL LLC 1387 - 2023-12-31 14,100 $481,000 12,726
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 1460 - 2024-03-31 10,427 $479,000 285
   Truvestments Capital LLC 92 - 2023-12-31 13,424 $458,000 204
   LPL FINANCIAL CORP 3750 - 2023-12-31 12,009 $410,000 415
   CAPTRUST FINANCIAL ADVISORS 1903 - 2023-12-31 11,724 $400,000 1,315
   PATHSTONE FAMILY OFFICE, LLC 1149 - 2023-09-30 13,496 $400,000 1,666
   Aquatic Capital Management LLC 700 - 2023-12-31 11,100 $379,000 5,400
   PROSHARE ADVISORS LLC 1240 - 2023-12-31 10,878 $371,000 2,262
   WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 384 - 2023-12-31 10,800 $369,000 1,300
   Connor Clark & Lunn Investment Management Ltd. 1136 - 2023-12-31 10,316 $352,000 19
   JANE STREET GROUP LLC 4332 - 2023-12-31 9,699 $331,000 9,699
   Ethic Inc. 865 - 2023-12-31 8,970 $306,000 2,030
   MENNO INSURANCE SERVICE INC DBA MMA CAPITAL MANAGE 573 - 2023-12-31 7,980 $272,000 530
   MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP - 2023-12-31 7,847 $268,000 12
   STONERIDGE INVESTMENT PARTNERS LLC 86 - 2023-12-31 5,920 $202,000 5,920
   PNC FINANCIAL SERVICES GROUP INC 2543 - 2023-12-31 3,164 $108,000 514
   Allspring Global Investments Holdings LLC 1842 - 2024-03-31 2,092 $96,000 2,092
   PARKSIDE FINANCIAL BANK & TRUST 732 - 2023-12-31 1,303 $44,000 187
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 1690 - 2023-12-31 912 $31,000 98
   US BANCORP 2917 - 2023-12-31 732 $25,000 16
   GAMMA Investing LLC 1670 - 2024-03-31 409 $19,000 106
   Spire Wealth Management 1685 - 2024-03-31 249 $11,000 249
   BESSEMER GROUP INC 1617 - 2023-12-31 269 $9,000 94
   FIFTH THIRD BANCORP 2195 - 2024-03-31 46 $2,000 12
   Russell Investments Group Ltd. 2934 - 2023-12-31 35 $1,000 3
   Covestor Ltd 1931 - 2023-12-31 29 $1,000 20
   UMB BANK N A/MO 1775 - 2024-03-31 24 $1,000 24
   Parallel Advisors LLC 2998 - 2023-12-31 21 $1,000 18
   Steward Financial Group LLC 1337 - 2023-09-30 14 $0 14
  77 Records found
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