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UCTT - Ultra Clean Holdings Inc Stock Price, Fair Value and News
41.01
USD
+0.73
(+1.81%)
Market Closed
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UCTT
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Funds-Owners-Holders
Which funds bought or sold UCTT recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-05-01
HOLLENCREST CAPITAL MANAGEMENT
UNCHANGED
Premium
Premium
Premium
Premium
130
2024-05-01
BNP PARIBAS FINANCIAL MARKETS
ADDED
Premium
Premium
Premium
Premium
29,679
2024-05-01
Janney Montgomery Scott LLC
REDUCED
Premium
Premium
Premium
Premium
16,350
2024-05-01
Parkside Financial Bank & Trust
REDUCED
Premium
Premium
Premium
Premium
1,103
2024-05-01
Mirae Asset Global Investments Co., Ltd.
REDUCED
Premium
Premium
Premium
Premium
19,413
2024-05-01
Blue Trust, Inc.
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-01
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-01
CREATIVE FINANCIAL DESIGNS INC /ADV
UNCHANGED
Premium
Premium
Premium
Premium
20.00
2024-04-30
Private Advisor Group, LLC
NEW
Premium
Premium
Premium
Premium
5,502
2024-04-30
JFS WEALTH ADVISORS, LLC
ADDED
Premium
Premium
Premium
Premium
8.00
2024-04-30
Avior Wealth Management, LLC
NEW
Premium
Premium
Premium
Premium
9.00
2024-04-29
PRINCIPAL FINANCIAL GROUP INC
REDUCED
Premium
Premium
Premium
Premium
232,703
2024-04-29
Summit Global Investments
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-29
Allspring Global Investments Holdings, LLC
NEW
Premium
Premium
Premium
Premium
2,092
2024-04-26
First Horizon Advisors, Inc.
UNCHANGED
Premium
Premium
Premium
Premium
27.00
2024-04-26
YOUSIF CAPITAL MANAGEMENT, LLC
REDUCED
Premium
Premium
Premium
Premium
20,129
2024-04-26
PINNACLE ASSOCIATES LTD
REDUCED
Premium
Premium
Premium
Premium
420,115
2024-04-26
UMB Bank, n.a.
NEW
Premium
Premium
Premium
Premium
24.00
2024-04-25
NATIXIS ADVISORS, L.P.
ADDED
Premium
Premium
Premium
Premium
185,103
2024-04-25
Zurcher Kantonalbank (Zurich Cantonalbank)
ADDED
Premium
Premium
Premium
Premium
10,427
2024-04-25
Bank of New York Mellon Corp
REDUCED
Premium
Premium
Premium
Premium
342,467
2024-04-25
Allworth Financial LP
UNCHANGED
Premium
Premium
Premium
Premium
699
2024-04-25
Whalen Wealth Management Inc.
NEW
Premium
Premium
Premium
Premium
5,161
2024-04-25
NEW YORK STATE TEACHERS RETIREMENT SYSTEM
REDUCED
Premium
Premium
Premium
Premium
30,769
2024-04-24
Assenagon Asset Management S.A.
REDUCED
Premium
Premium
Premium
Premium
60,468
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10
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50
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1–25 of 243
Which funds are the top buyers of UCTT?
Fund Name
# Shares
$ Value
% Port.
BlackRock Inc.
7,201,260
245,851,000
0.01%
VANGUARD GROUP INC
4,360,560
148,869,000
-
DIMENSIONAL FUND ADVISORS LP
2,750,030
93,888,100
0.03%
FRONTIER CAPITAL MANAGEMENT CO LLC
2,559,940
87,396,400
0.88%
SHAPIRO CAPITAL MANAGEMENT LLC
2,030,130
69,308,800
1.92%
STATE STREET CORP
1,830,910
62,507,400
-
Divisar Capital Management LLC
1,417,190
48,382,800
8.91%
PARADIGM CAPITAL MANAGEMENT INC/NY
1,373,030
46,875,300
2.44%
Invesco Ltd.
1,237,280
42,240,900
0.01%
JANUS HENDERSON GROUP PLC
1,019,030
34,789,600
0.02%
Rows per page:
10
1–10 of 97
Which funds have put a big percent of portfolio in UCTT?
Fund Name
$ Value
% Port.
Divisar Capital Management LLC
48,382,800
8.91%
PARADIGM CAPITAL MANAGEMENT INC/NY
46,875,300
2.44%
SHAPIRO CAPITAL MANAGEMENT LLC
69,308,800
1.92%
Lyon Street Capital, LLC
1,229,000
1.83%
Monarch Partners Asset Management LLC
4,806,650
1.42%
Smith, Graham & Co., Investment Advisors, LP
10,938,500
1.26%
Sapience Investments, LLC
5,244,930
1.25%
FRONTIER CAPITAL MANAGEMENT CO LLC
87,396,400
0.88%
Teton Advisors, Inc.
2,628,780
0.86%
OBERWEIS ASSET MANAGEMENT INC/
8,435,990
0.79%
Rows per page:
10
1–10 of 100
Trend of No. of funds that hold UCTT
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
Sapience Investments, LLC
5,244,930
Cardan Capital Partners, LLC
3,886,000
B. Riley Asset Management, LLC
1,298,260
Amalgamated Financial Corp.
930,000
BOOTHBAY FUND MANAGEMENT, LLC
726,465
Engineers Gate Manager LP
720,320
Pathstone Holdings, LLC
706,356
Keeley-Teton Advisors, LLC
431,427
Additions
Fund Name
% Increased
Tower Research Capital LLC (TRC)
926
NEEDHAM INVESTMENT MANAGEMENT LLC
666
Parallel Advisors, LLC
600
Covestor Ltd
222
FIRST TRUST ADVISORS LP
209
BARCLAYS PLC
159
Monarch Partners Asset Management LLC
121
UBS Group AG
101
Reductions
Fund Name
% Reduced
STRS OHIO
-91.58
TFO Wealth Partners, LLC
-90.00
SIGNATUREFD, LLC
-85.98
MILLENNIUM MANAGEMENT LLC
-73.53
Berman Capital Advisors, LLC
-71.72
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
-67.63
CITADEL ADVISORS LLC
-62.69
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO
-61.16
Sold off
Fund Name
$ Sold
Blue Trust, Inc.
-1,000
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
-
CapWealth Advisors, LLC
-6,467,670
SEI INVESTMENTS CO
-2,397,930
TWO SIGMA INVESTMENTS, LP
-2,377,840
State of New Jersey Common Pension Fund D
-2,037,230
Qube Research & Technologies Ltd
-1,871,170
DARK FOREST CAPITAL MANAGEMENT LP
-1,381,580