Loading... Please wait... Loading... Please wait...
| Reporting Date | Major Shareholder Name | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| 05/10/2024 | BLACKROCK INC. | 7.14 M | $328.22 M | -0.79% | 15.98% |
| 05/10/2024 | VANGUARD GROUP INC | 4.37 M | $200.78 M | 0.23% | 9.78% |
| 05/15/2024 | FRONTIER CAPITAL MANAGEMENT CO LLC | 2.87 M | $131.76 M | 12.04% | 6.43% |
| 05/10/2024 | DIMENSIONAL FUND ADVISORS LP | 2.54 M | $116.57 M | -7.73% | 5.68% |
| 05/13/2024 | SWEDBANK AB | 2.43 M | $111.83 M | 100.00% | 5.46% |
| 05/15/2024 | STATE STREET CORP | 1.84 M | $84.51 M | 0.47% | 4.12% |
| 05/14/2024 | INVESCO LTD. | 1.69 M | $77.57 M | 36.47% | 3.78% |
| 05/15/2024 | SHAPIRO CAPITAL MANAGEMENT LLC | 1.35 M | $61.90 M | -33.63% | 3.02% |
| 05/13/2024 | FMR LLC | 1.12 M | $51.33 M | 17,676.12% | 2.50% |
| 05/15/2024 | DIVISAR CAPITAL MANAGEMENT LLC | 1.04 M | $47.80 M | -26.59% | 2.33% |
| 05/13/2024 | GEODE CAPITAL MANAGEMENT, LLC | 1.03 M | $47.13 M | 3.30% | 2.30% |
| 05/13/2024 | ROYCE & ASSOCIATES LP | 856,738 | $39.36 M | 5.66% | 1.92% |
| 04/18/2024 | VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 808,723 | $37.15 M | 47.58% | 1.81% |
| 05/15/2024 | JANUS HENDERSON GROUP PLC | 709,549 | $32.60 M | -30.37% | 1.59% |
| 05/15/2024 | PARADIGM CAPITAL MANAGEMENT INC/NY | 658,200 | $30.24 M | -52.06% | 1.48% |
| 05/09/2024 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 615,954 | $28.30 M | 4.07% | 1.38% |
| 05/10/2024 | JPMORGAN CHASE & CO | 546,183 | $25.09 M | 27.92% | 1.22% |
| 05/15/2024 | WELLINGTON MANAGEMENT GROUP LLP | 531,030 | $24.40 M | 100.00% | 1.19% |
| 05/14/2024 | NORTHERN TRUST CORP | 489,443 | $22.49 M | -0.61% | 1.10% |
| 05/28/2024 | BOSTON PARTNERS | 435,187 | $19.64 M | -25.88% | 0.98% |
| 04/26/2024 | PINNACLE ASSOCIATES LTD | 420,115 | $19.30 M | -0.14% | 0.94% |
| 05/15/2024 | MORGAN STANLEY | 406,728 | $18.69 M | -4.10% | 0.91% |
| 04/25/2024 | BANK OF NEW YORK MELLON CORP | 342,467 | $15.73 M | -5.57% | 0.77% |
| 05/09/2024 | FIRST EAGLE INVESTMENT MANAGEMENT, LLC | 329,943 | $15.16 M | -20.57% | 0.74% |
| 05/15/2024 | OBERWEIS ASSET MANAGEMENT INC/ | 319,600 | $14.68 M | 29.34% | 0.72% |
| 05/13/2024 | UBS GROUP AG | 307,200 | $14.11 M | 2.06% | 0.69% |
| 05/15/2024 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 290,500 | $13.35 M | 100.00% | 0.65% |
| 05/15/2024 | DANA INVESTMENT ADVISORS, INC. | 277,750 | $12.76 M | 100.00% | 0.62% |
| 05/14/2024 | AMERICAN CENTURY COMPANIES INC | 258,338 | $11.87 M | 0.88% | 0.58% |
| 05/15/2024 | HOOD RIVER CAPITAL MANAGEMENT LLC | 237,596 | $10.92 M | 100.00% | 0.53% |
| 04/29/2024 | PRINCIPAL FINANCIAL GROUP INC | 232,703 | $10.69 M | -0.39% | 0.52% |
| 05/15/2024 | AMERIPRISE FINANCIAL INC | 209,065 | $9.60 M | -53.53% | 0.47% |
| 04/25/2024 | NATIXIS ADVISORS, L.P. | 185,103 | $8.50 M | 63.50% | 0.42% |
| 05/09/2024 | FISHER ASSET MANAGEMENT, LLC | 168,944 | $7.76 M | 0.96% | 0.38% |
| 05/10/2024 | LIONTRUST INVESTMENT PARTNERS LLP | 165,000 | $7.58 M | 100.00% | 0.37% |
| 05/14/2024 | FORMULA GROWTH LTD | 161,600 | $7.42 M | 100.00% | 0.36% |
| 05/09/2024 | SCOUT INVESTMENTS, INC. | 152,161 | $6.94 M | -5.97% | 0.34% |
| 05/16/2024 | AWM INVESTMENT COMPANY, INC. | 142,248 | $6.53 M | 7.56% | 0.32% |
| 05/09/2024 | RHUMBLINE ADVISERS | 141,939 | $6.52 M | 0.22% | 0.32% |
| 05/16/2024 | COMERICA BANK | 134,289 | $6.17 M | 512.55% | 0.30% |
| 07/01/2024 | LEGAL & GENERAL GROUP PLC | 122,865 | $5.64 M | -0.61% | 0.28% |
| 05/13/2024 | NUVEEN ASSET MANAGEMENT, LLC | 117,350 | $5.39 M | -2.19% | 0.26% |
| 05/15/2024 | GOLDMAN SACHS GROUP INC | 111,812 | $5.14 M | -20.81% | 0.25% |
| 05/15/2024 | DEUTSCHE BANK AG\ | 101,059 | $4.64 M | -11.78% | 0.23% |
| 05/15/2024 | PORTOLAN CAPITAL MANAGEMENT, LLC | 99,992 | $4.59 M | 100.00% | 0.22% |
| 05/15/2024 | SAPIENCE INVESTMENTS, LLC | 99,987 | $4.59 M | -34.92% | 0.22% |
| 05/13/2024 | RENAISSANCE TECHNOLOGIES LLC | 98,400 | $4.52 M | 40.77% | 0.22% |
| 05/14/2024 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 91,891 | $4.22 M | -1.23% | 0.21% |
| 05/07/2024 | SWISS NATIONAL BANK | 88,200 | $4.05 M | 0.00% | 0.20% |
| 05/03/2024 | VICTORY CAPITAL MANAGEMENT INC | 77,584 | $3.56 M | -1.58% | 0.17% |
A. During the previous two years, 314 institutional investors and hedge funds held shares of Ultra Clean Holdings, Inc.. The most heavily invested institutionals were:
BlackRock Inc.: 7.14 M
VANGUARD GROUP INC: 4.37 M
FRONTIER CAPITAL MANAGEMENT CO LLC: 2.87 M
DIMENSIONAL FUND ADVISORS LP: 2.54 M
Swedbank AB: 2.43 M
STATE STREET CORP: 1.84 M
A. 91.82% of Ultra Clean Holdings, Inc. stock is owned by institutional investors.
A. Institutional investors have bought a total of 63.70 M shares in the last 24 months. This purchase volume represents approximately $3.31 B in transactions.
