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ULTRATECH INC
ULTRATECH INC. Institutional holdings reported to the SEC.

Institutional Holders (2015Q1)
Portfolio Summary: 138 Institutional holders with a total value of $484,022,061.
#
Manager Name
Shares
Value ($)
%
Options
Notes
101 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 9,817 170,000 0.04%
102 Walleye Trading LLC 9,200 159,000 0.03% Call
103 Asset Management One Co., Ltd. 9,100 158,000 0.03%
104 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 8,866 154,000 0.03%
105 BARCLAYS PLC 8,700 148,000 0.03% Put
106 PineBridge Investments, L.P. 7,226 126,000 0.03%
107 SG Americas Securities, LLC 5,869 102,000 0.02%
108 PEAK6 Group LLC 5,700 99,000 0.02% Put
109 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 5,300 92,000 0.02%
110 Municipal Employees' Retirement System of Michigan 5,300 92,000 0.02%
111 Legal & General Group Plc 5,043 90,000 0.02%
112 OFI Advisors LLC 4,543 79,000 0.02%
113 CITIGROUP INC 4,272 74,000 0.02%
114 Tower Research Capital LLC (TRC) 4,085 71,000 0.01%
115 MASON STREET ADVISORS, LLC 3,638 63,000 0.01%
116 WELLS FARGO & COMPANY/MN 2,621 45,000 0.01%
117 GROUP ONE TRADING LLC 1,985 34,000 0.01%
118 SIMPLEX TRADING, LLC 1,899 32,000 0.01%
119 Parallax Volatility Advisers, L.P. 1,500 26,000 0.01% Call
120 Parallax Volatility Advisers, L.P. 1,500 26,000 0.01% Put
121 ROYAL BANK OF CANADA 1,456 25,000 0.01%
122 CANADA LIFE ASSURANCE Co 1,153 20,000 0.00%
123 UBS Group AG 1,100 19,000 0.00%
124 SEI INVESTMENTS CO 991 16,000 0.00%
125 TEACHER RETIREMENT SYSTEM OF TEXAS 857 15,000 0.00%
126 US BANCORP \DE\ 816 15,000 0.00%
127 BlackRock Finance, Inc. 794 14,000 0.00%
128 BNP PARIBAS FINANCIAL MARKETS 662 11,479 0.00%
129 PNC FINANCIAL SERVICES GROUP, INC. 482 8,000 0.00%
130 LADENBURG THALMANN FINANCIAL SERVICES INC. 400 7,000 0.00%
131 Kistler-Tiffany Companies, LLC 350 6,000 0.00%
132 Avior Wealth Management, LLC 200 3,000 0.00%
133 BARCLAYS PLC 100 2,000 0.00% Call
134 Blume Capital Management, Inc. 140 2,000 0.00%
135 Creative Planning 95 2,000 0.00%
136 Simplicity Solutions, LLC 62 1,075 0.00%
137 FIFTH THIRD BANCORP 49 1,000 0.00%
138 NEXT Financial Group, Inc 50 0 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.