Dark
Light
System
Security
ULTRA CLEAN HLDGS INC
ULTRA CLEAN HLDGS INC. Institutional holdings reported to the SEC.

Institutional Holders (2016Q3)
Portfolio Summary: 89 Institutional holders with a total value of $149,648,660.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 RHUMBLINE ADVISERS 38,163 283,000 0.19%
52 MORGAN STANLEY 34,107 252,000 0.17%
53 EMERALD ACQUISITION LTD. 28,800 213,000 0.14%
54 NEW YORK STATE COMMON RETIREMENT FUND 28,800 213,000 0.14%
55 Cutter & CO Brokerage, Inc. 27,166 201,000 0.13%
56 METROPOLITAN LIFE INSURANCE CO/NY 24,252 180,000 0.12%
57 MANUFACTURERS LIFE INSURANCE COMPANY, THE 24,135 178,000 0.12%
58 G2 Investment Partners Management LLC 22,500 167,000 0.11%
59 LOS ANGELES CAPITAL MANAGEMENT LLC 22,270 165,000 0.11%
60 BLACKROCK ADVISORS LLC 22,130 164,000 0.11%
61 PRUDENTIAL FINANCIAL INC 20,860 155,000 0.10%
62 WELLS FARGO & COMPANY/MN 19,400 144,000 0.10%
63 ALGERT GLOBAL LLC 18,808 139,000 0.09%
64 AMERICAN INTERNATIONAL GROUP, INC. 18,505 137,122 0.09%
65 BlackRock Finance, Inc. 17,900 132,000 0.09%
66 SUSQUEHANNA INTERNATIONAL GROUP, LLP 17,700 131,000 0.09% Call
67 TFS CAPITAL LLC 14,203 105,000 0.07%
68 CREDIT SUISSE AG/ 13,418 100,000 0.07%
69 Connor, Clark & Lunn Investment Management Ltd. 13,500 100,000 0.07%
70 BOOTHBAY FUND MANAGEMENT, LLC 12,950 96,000 0.06%
71 PRICE T ROWE ASSOCIATES INC /MD/ 12,800 95,000 0.06%
72 Dynamic Technology Lab Private Ltd 12,852 95,000 0.06%
73 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 12,298 91,000 0.06%
74 GSA CAPITAL PARTNERS LLP 11,917 88,000 0.06%
75 GUGGENHEIM CAPITAL LLC 11,309 84,000 0.06%
76 PRELUDE CAPITAL MANAGEMENT, LLC 9,922 74,000 0.05%
77 CITIGROUP INC 6,446 48,000 0.03%
78 Legal & General Group Plc 5,706 40,000 0.03%
79 Alexandria Capital, LLC 5,100 38,000 0.03%
80 UBS Group AG 3,263 24,000 0.02%
81 INTEGRATED WEALTH MANAGEMENT 2,600 19,000 0.01%
82 BNP PARIBAS FINANCIAL MARKETS 2,378 17,621 0.01%
83 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 2,000 15,000 0.01%
84 BARCLAYS PLC 2,101 15,000 0.01%
85 ROYAL BANK OF CANADA 1,388 10,000 0.01%
86 BlackRock Japan Co. Ltd 486 4,000 0.00%
87 WASHINGTON TRUST BANK 300 2,000 0.00%
88 MAGEE THOMSON INVESTMENT PARTNERS LLC 213 2,000 0.00%
89 FEDERATED HERMES, INC. 130 1,000 0.00%
Page 2 of 2

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.