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

Institutional Holders (2017Q1)
Portfolio Summary: 116 Institutional holders with a total value of $725,997,619.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BlackRock Finance, Inc. 2,904,410 86,027,000 11.85%
2 Carlson Capital, L.P. 2,415,258 71,540,000 9.85%
3 VANGUARD GROUP INC 2,281,856 67,589,000 9.31%
4 FRONTIER CAPITAL MANAGEMENT CO LLC 1,946,000 57,641,000 7.94%
5 DIMENSIONAL FUND ADVISORS LP 1,739,715 51,530,000 7.10%
6 WATER ISLAND CAPITAL LLC 1,285,898 38,088,000 5.25%
7 Magnetar Financial LLC 1,096,085 32,466,000 4.47%
8 AMERIPRISE FINANCIAL INC 935,015 27,695,000 3.81%
9 GARDNER LEWIS ASSET MANAGEMENT L P 737,251 21,837,000 3.01%
10 ADAGE CAPITAL PARTNERS GP, L.L.C. 678,079 20,085,000 2.77%
11 D. E. Shaw & Co., Inc. 650,558 19,270,000 2.65%
12 BANK OF AMERICA CORP /DE/ 590,103 17,479,000 2.41%
13 DEUTSCHE BANK AG\ 573,918 16,997,000 2.34%
14 STATE STREET CORP 541,808 16,051,000 2.21%
15 RENAISSANCE TECHNOLOGIES LLC 422,356 12,510,000 1.72%
16 MILLENNIUM MANAGEMENT LLC 318,854 9,444,000 1.30%
17 Bank of New York Mellon Corp 315,540 9,347,000 1.29%
18 MARSHALL WACE, LLP 300,000 9,000,000 1.24%
19 NORTHERN TRUST CORP 291,209 8,625,000 1.19%
20 OMERS ADMINISTRATION Corp 283,000 8,382,000 1.15%
21 GEODE CAPITAL MANAGEMENT, LLC 246,920 7,312,000 1.01%
22 BERKLEY W R CORP 216,296 6,407,000 0.88%
23 MORGAN STANLEY 189,733 5,619,000 0.77%
24 TWO SIGMA INVESTMENTS, LP 186,673 5,529,000 0.76%
25 PRINCIPAL FINANCIAL GROUP INC 180,259 5,339,000 0.74%
26 AQR ARBITRAGE LLC 174,813 5,178,000 0.71%
27 GLAZER CAPITAL, LLC 150,000 4,443,000 0.61%
28 Invesco Ltd. 145,875 4,321,000 0.60%
29 GOLDMAN SACHS GROUP INC 122,128 3,617,000 0.50%
30 JPMORGAN CHASE & CO 114,808 3,400,000 0.47%
31 CAPITAL FUND MANAGEMENT S.A. 112,420 3,330,000 0.46%
32 TOCQUEVILLE ASSET MANAGEMENT L.P. 106,275 3,148,000 0.43%
33 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 103,569 3,068,000 0.42%
34 Teton Advisors, Inc. 99,500 2,947,000 0.41%
35 MARSHALL WACE NORTH AMERICA, L.P. 84,439 2,533,000 0.35%
36 MARSHALL WACE ASIA LTD 84,439 2,533,000 0.35%
37 TWO SIGMA ADVISERS, LP 85,488 2,532,000 0.35%
38 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 83,000 2,458,000 0.34%
39 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 74,137 2,196,000 0.30%
40 NORGES BANK 71,723 2,124,000 0.29%
41 LONGFELLOW INVESTMENT MANAGEMENT CO LLC 69,000 2,044,000 0.28%
42 Employees Retirement System of Texas 64,000 1,896,000 0.26%
43 TIAA CREF INVESTMENT MANAGEMENT LLC 63,716 1,887,000 0.26%
44 Spark Investment Management LLC 54,200 1,605,000 0.22%
45 TEACHERS ADVISORS, LLC 48,867 1,447,000 0.20%
46 RHUMBLINE ADVISERS 47,591 1,410,000 0.19%
47 IRONWOOD INVESTMENT MANAGEMENT LLC 46,608 1,381,000 0.19%
48 LOS ANGELES CAPITAL MANAGEMENT LLC 43,926 1,301,000 0.18%
49 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 42,534 1,260,000 0.17%
50 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 42,252 1,252,000 0.17%
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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.