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

Institutional Holders (2016Q2)
Portfolio Summary: 87 Institutional holders with a total value of $113,331,815.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PNC FINANCIAL SERVICES GROUP, INC. 168 1,000 0.00%
2 USA MUTUALS ADVISORS, INC. 401 2,000 0.00%
3 Tower Research Capital LLC (TRC) 443 3,000 0.00%
4 FEDERATED HERMES, INC. 650 4,000 0.00%
5 ROYAL BANK OF CANADA 1,000 6,000 0.01%
6 BNP PARIBAS FINANCIAL MARKETS 1,252 7,124 0.01%
7 UBS Group AG 1,414 8,000 0.01%
8 BARCLAYS PLC 1,800 10,000 0.01%
9 INTEGRATED WEALTH MANAGEMENT 2,600 15,000 0.01%
10 ACADIAN ASSET MANAGEMENT LLC 3,093 18,000 0.02%
11 Walleye Trading LLC 3,100 18,000 0.02%
12 Alexandria Capital, LLC 5,100 29,000 0.03%
13 Legal & General Group Plc 5,706 32,000 0.03%
14 WOLVERINE TRADING LP /BD 5,941 32,735 0.03%
15 PRELUDE CAPITAL MANAGEMENT, LLC 7,900 45,000 0.04%
16 CITIGROUP INC 8,447 48,000 0.04%
17 Connor, Clark & Lunn Investment Management Ltd. 12,900 73,000 0.06%
18 PRICE T ROWE ASSOCIATES INC /MD/ 12,800 73,000 0.06%
19 Geneva Advisors, LLC 13,601 77,000 0.07%
20 BANK OF AMERICA CORP /DE/ 14,650 83,000 0.07%
21 FIRST TRUST ADVISORS LP 16,826 96,000 0.08%
22 BLACKROCK ADVISORS LLC 16,869 96,000 0.08%
23 BlackRock Finance, Inc. 17,900 102,000 0.09%
24 CITADEL ADVISORS LLC 18,092 103,000 0.09%
25 AMERICAN INTERNATIONAL GROUP, INC. 18,477 105,134 0.09%
26 WELLS FARGO & COMPANY/MN 19,400 110,000 0.10%
27 MILLENNIUM MANAGEMENT LLC 21,881 125,000 0.11%
28 LOS ANGELES CAPITAL MANAGEMENT LLC 22,270 127,000 0.11%
29 PRUDENTIAL FINANCIAL INC 22,790 130,000 0.11%
30 A.R.T. Advisors, LLC 23,129 131,000 0.12%
31 MORGAN STANLEY 23,226 132,000 0.12%
32 CREDIT SUISSE AG/ 24,104 137,000 0.12%
33 MANUFACTURERS LIFE INSURANCE COMPANY, THE 24,622 141,000 0.12%
34 METROPOLITAN LIFE INSURANCE CO/NY 24,875 142,000 0.13%
35 NEW YORK STATE COMMON RETIREMENT FUND 28,800 164,000 0.14%
36 Cutter & CO Brokerage, Inc. 32,375 184,000 0.16%
37 AQR CAPITAL MANAGEMENT LLC 33,261 189,000 0.17%
38 EMERALD ACQUISITION LTD. 35,626 203,000 0.18%
39 OXFORD ASSET MANAGEMENT LLP 36,727 209,000 0.18%
40 RHUMBLINE ADVISERS 37,463 213,000 0.19%
41 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 43,300 247,000 0.22%
42 SHEPHERD KAPLAN KROCHUK, LLC 46,700 266,000 0.23%
43 TEACHERS ADVISORS, LLC 51,329 292,000 0.26%
44 GOLDMAN SACHS GROUP INC 60,070 342,000 0.30%
45 TWO SIGMA INVESTMENTS, LP 64,370 366,000 0.32%
46 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 67,305 383,000 0.34%
47 Invesco Ltd. 69,505 395,000 0.35%
48 TWO SIGMA ADVISERS, LP 73,600 419,000 0.37%
49 JACOBS LEVY EQUITY MANAGEMENT, INC 77,499 441,000 0.39%
50 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 78,403 446,000 0.39%
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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.