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ULTRA CLEAN HLDGS INC
ULTRA CLEAN HLDGS INC. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 123 Institutional holders with a total value of $308,009,543.
#
Manager Name
Shares
Value ($)
%
Options
Notes
101 AMERICAN INTERNATIONAL GROUP, INC. 16,239 213,543 0.07%
102 GUGGENHEIM CAPITAL LLC 15,494 204,000 0.07%
103 Spark Investment Management LLC 13,600 178,000 0.06%
104 TOCQUEVILLE ASSET MANAGEMENT L.P. 12,788 168,000 0.05%
105 Verition Fund Management LLC 12,639 166,000 0.05%
106 Plancorp, LLC 12,500 164,000 0.05%
107 PDT Partners, LLC 12,417 163,000 0.05%
108 BARCLAYS PLC 12,458 162,000 0.05%
109 CITIGROUP INC 10,280 135,000 0.04%
110 SAC Capital Advisors LP 10,222 134,000 0.04%
111 PNC FINANCIAL SERVICES GROUP, INC. 7,147 94,000 0.03%
112 PANAGORA ASSET MANAGEMENT INC 5,132 67,000 0.02%
113 Strategic Capital Group LLC 3,979 52,000 0.02%
114 UBS AG 3,145 41,000 0.01%
115 Tower Research Capital LLC (TRC) 2,434 32,000 0.01%
116 WELLS FARGO & COMPANY/MN 2,282 30,000 0.01%
117 BlackRock Japan Co. Ltd 1,763 23,000 0.01%
118 THOMPSON DAVIS & CO., INC. 1,750 23,000 0.01%
119 GLOBEFLEX CAPITAL L P 840 11,000 0.00%
120 BlackRock Finance, Inc. 716 9,000 0.00%
121 Creative Planning 602 8,000 0.00%
122 UBS AG 400 5,000 0.00% Call
123 Cupps Capital Management, LLC 250 3,000 0.00%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.