Vault-13

ULTRA CLEAN HLDGS INC UCTT

COM · Common Stock · CUSIP 90385V107 · ISIN US90385V1070

438 institutional holders +107 vs Q1 2026
46,659,13846.7m shares reported held*
103.1% of all shares outstanding*
$6.6bnreported value*
141 new 96 added 162 reduced 31 sold out net bought ≈ $192.9m (+1.8m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($14.5m this quarter). Holder counts are more reliable. Shares outstanding: 45.3m as of 2026-07-29, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $140.96. Options: 15 managers hold calls ($734.6m notional), 13 hold puts ($76.9m).

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0200400600Q3 22: 213Q4 22: 221Q1 23: 205Q2 23: 202Q3 23: 206Q4 23: 196Q1 24: 205Q2 24: 218Q3 24: 251Q4 24: 234Q1 25: 229Q2 25: 232Q3 25: 242Q4 25: 238Q1 26: 331Q2 26: 438438Q3 22Q3 23Q3 24Q3 25Q2 26
Numbers
QuarterHolders
Q3 2022213
Q4 2022221
Q1 2023205
Q2 2023202
Q3 2023206
Q4 2023196
Q1 2024205
Q2 2024218
Q3 2024251
Q4 2024234
Q1 2025229
Q2 2025232
Q3 2025242
Q4 2025238
Q1 2026331
Q2 2026438

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
4000400Q3 24: 149 bought or addedQ3 24: 90 cut or sold outQ4 24: 119 bought or addedQ4 24: 118 cut or sold outQ4 24Q1 25: 112 bought or addedQ1 25: 122 cut or sold outQ2 25: 129 bought or addedQ2 25: 105 cut or sold outQ2 25Q3 25: 113 bought or addedQ3 25: 109 cut or sold outQ4 25: 105 bought or addedQ4 25: 115 cut or sold outQ4 25Q1 26: 203 bought or addedQ1 26: 105 cut or sold outQ2 26: 237 bought or addedQ2 26: 193 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 202414990
Q4 2024119118
Q1 2025112122
Q2 2025129105
Q3 2025113109
Q4 2025105115
Q1 2026203105
Q2 2026237193

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$200m$400m$600m$800mQ3 25 calls: $2.4mQ3 25 puts: $2.5mQ3 25P/C 1.04Q4 25 calls: $1.1mQ4 25 puts: $2.1mQ4 25P/C 1.86Q1 26 calls: $310.7mQ1 26 puts: $15.7mQ1 26P/C 0.05Q2 26 calls: $734.6mQ2 26 puts: $76.9mQ2 26P/C 0.10
Numbers
QuarterCallsPutsP/C
Q3 2025$2.4m$2.5m1.04
Q4 2025$1.1m$2.1m1.86
Q1 2026$310.7m$15.7m0.05
Q2 2026$734.6m$76.9m0.10

Biggest buyers

Capital World Investors New +2,580,132+2.6m
Invesco Ltd. Added +1,464,890+1.5m
ALLIANCEBERNSTEIN L.P. Added +736,754+736.8k
Assenagon Asset Management S.A. Added +414,898+414.9k
FRANKLIN RESOURCES INC Added +339,734+339.7k
T. Rowe Price Investment Management, Inc. New +283,667+283.7k
First Eagle Investment Management, LLC Added +261,760+261.8k
Driehaus Capital Management LLC Added +246,826+246.8k
Wealth High Governance Asset Management Ltda. New +217,157+217.2k
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. Added +211,329+211.3k

Biggest sellers

FRONTIER CAPITAL MANAGEMENT CO LLC Reduced -1,119,919-1.1m
COOPER CREEK PARTNERS MANAGEMENT LLC Sold out -586,773-586.8k
SG Americas Securities, LLC Reduced -563,823-563.8k
D. E. Shaw & Co., Inc. Reduced -563,455-563.5k
MORGAN STANLEY Reduced -362,460-362.5k
JANE STREET GROUP, LLC Reduced -307,733-307.7k
MILLENNIUM MANAGEMENT LLC Reduced -297,231-297.2k
Divisar Capital Management LLC Reduced -264,396-264.4k
AMERIPRISE FINANCIAL INC Reduced -178,264-178.3k
Bank of New York Mellon Corp Reduced -173,375-173.4k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $299.6m2.1m shares
TORONTO DOMINION BANK Unchanged $270.9m1.9m shares
UBS Group AG Unchanged $101.0m708.0k shares
JANE STREET GROUP, LLC Added $17.0m119.1k shares
BARCLAYS PLC New $16.6m116.7k shares
CITADEL ADVISORS LLC Added $11.8m82.6k shares
GROUP ONE TRADING LLC Added $6.2m43.7k shares
Point72 Asset Management, L.P. Added $4.3m30.3k shares
IMC-Chicago, LLC Reduced $3.5m24.6k shares
D. E. Shaw & Co., Inc. New $2.1m14.9k shares

Biggest puts

TORONTO DOMINION BANK Unchanged $14.3m100.0k shares
IMC-Chicago, LLC Added $12.5m87.6k shares
JANE STREET GROUP, LLC Added $11.1m77.7k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $10.5m73.6k shares
CITADEL ADVISORS LLC Added $10.1m71.0k shares
SIMPLEX TRADING, LLC Added $6.9m48.4k shares
GROUP ONE TRADING LLC Added $3.5m24.7k shares
Walleye Trading LLC New $3.1m22.0k shares
Point72 Asset Management, L.P. Added $2.1m14.7k shares
D. E. Shaw & Co., Inc. New $1.7m11.9k shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
BlackRock, Inc. 13G · institution filed 2025-04-30 15.0% 6.7m≈ $962.2m 2025-04-30
Invesco Ltd. 13G · institution +3.3 pts · filed 2026-08-13 7.0% +3.3 pts 3.1m≈ $448.5m 2026-08-13
VANGUARD PORTFOLIO MANAGEMENT LLC 13G · institution new · filed 2026-04-29 6.2% new 2.8m≈ $402.4m 2026-04-29
FRONTIER CAPITAL MANAGEMENT CO LLC 13G · institution +1.3 pts · filed 2025-08-14 6.1% +1.3 pts 2.8m≈ $392.7m 2025-08-14
Capital World Investors 13G · institution new · filed 2026-08-12 5.8% new 2.6m≈ $367.9m 2026-08-12
VANGUARD CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-07-31 5.0% new 2.2m≈ $320.6m 2026-07-31

Fell to 5% or below in the last year: FRONTIER CAPITAL MANAGEMENT CO LLC (3.9%, 2026-05-15; now reported by FRONTIER CAPITAL MANAGEMENT CO LLC), VANGUARD GROUP INC (0.0%, 2026-03-27; now reported by VANGUARD PORTFOLIO MANAGEMENT LLC), SHAPIRO CAPITAL MANAGEMENT LLC (2.8%, 2026-02-17)

Insider purchases and sales since 1 Apr 2026

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

Officers and directors buying vs selling

Number of people, by quarter (10% owners not included)

BuyingSelling
10010Q4 24: 1 buyingQ4 24: 1 sellingQ1 25: 5 buyingQ1 25: 0 sellingQ1 25Q2 25: 0 buyingQ2 25: 3 sellingQ3 25: 0 buyingQ3 25: 0 sellingQ3 25Q4 25: 0 buyingQ4 25: 1 sellingQ1 26: 0 buyingQ1 26: 0 sellingQ1 26Q2 26: 0 buyingQ2 26: 8 sellingQ3 26: 0 buyingQ3 26: 1 sellingQ3 26
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q4 20241$943.3k1$130.7k—
Q1 20255$543.3k0——
Q2 20250—3$399.8k—
Q3 20250—0——
Q4 20250—1$625.8k—
Q1 20260—0——
Q2 20260—8$10.8m$6.5m
Q3 20260—1$494.0k$494.0k
DateInsiderTradeSharesPrice ValueTheir holding
2026-07-02 HARDING BRIAN E Chief Accounting Officer Sold plan 3,837 $128.75 $494.0k3.8k shares -10%
2026-06-04 HARDING BRIAN E Chief Accounting Officer Sold plan 16,988 $89.47 $1.5m17.0k shares -38%
2026-06-04 Savage Sheri CFO Sold plan 15,766 $89.47 $1.4m15.8k shares -24%
2026-06-04 Savage Sheri CFO Sold plan 14,421 $89.45 $1.3m14.4k shares -18%
2026-06-02 Cho Paul Yoonku General Counsel and Secretary Sold 944 $89.37 $84.4k944 shares -4%
2026-05-27 LIGGETT EMILY M Director Sold 8,198 $92.18 $755.7k8.2k shares -18%
2026-05-14 McKibben Jeffrey L. Chief Information Officer Sold 4,205 $87.00 $365.8k4.2k shares -27%
2026-05-08 McKibben Jeffrey L. Chief Information Officer Sold 2,500 $86.48 $216.2k2.5k shares -14%
2026-05-08 Cho Paul Yoonku General Counsel and Secretary Sold 2,000 $86.89 $173.8k2.0k shares -11%
2026-05-05 Palfrey Jamie J. SVP, Global Human Resources Sold 8,691 $79.73 $692.9k8.7k shares -35%
2026-05-05 HARDING BRIAN E Chief Accounting Officer Sold 4,000 $80.00 $320.0k4.0k shares -10%
2026-05-04 Cook Christopher S President, Products Division Sold 11,478 $73.96 $848.9k11.5k shares -10%
2026-05-01 GRANGER CLARENCE L Director Sold plan 30,000 $75.30 $2.3m30.0k shares -27%
2026-04-30 Cook Christopher S President, Products Division Sold 11,903 $75.31 $896.4k11.9k shares -10%

Their holding: how much the trade added to or took from the insider's holding (direct, or the trust or fund named). The same trade is sometimes reported by more than one insider, such as a fund and the director who represents it; totals count it once. A value is left blank where the reported price is far from the market price (usually a typo).

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock, Inc. 0.01% of their portfolio New York, NY 6,919,9926.9m $986.7m $986.7m 0.01% Added +87.4k +87,373
2 Invesco Ltd. 0.04% of their portfolio ATLANTA, GA 3,124,8393.1m $445.6m $445.6m 0.04% Added +1.5m +1,464,890
3 VANGUARD PORTFOLIO MANAGEMENT LLC 0.02% of their portfolio MALVERN, PA 2,757,4382.8m $393.2m $393.2m 0.02% Reduced -44.8k -44,812
4 Capital World Investors 0.04% of their portfolio LOS ANGELES, CA 2,580,1322.6m $367.9m $367.9m 0.04% New
5 VANGUARD CAPITAL MANAGEMENT LLC 0.01% of their portfolio MALVERN, PA 1,909,0261.9m $272.2m $272.2m 0.01% Reduced -7.5k -7,475
6 STATE STREET CORP 0.01% of their portfolio BOSTON, MA 1,802,2611.8m $257.0m $257.0m 0.01% Reduced -35.6k -35,563
7 Boston Partners 0.17% of their portfolio BOSTON, MA 1,360,2111.4m $191.9m $191.9m 0.17% Reduced -108.7k -108,667
8 GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio BOSTON, MA 1,317,6311.3m $187.9m $187.9m 0.01% Added +176.9k +176,851
9 Driehaus Capital Management LLC 1.08% of their portfolio Chicago, IL 1,309,2021.3m $186.7m $186.7m 1.08% Added +246.8k +246,826
10 DIMENSIONAL FUND ADVISORS LP 0.02% of their portfolio AUSTIN, TX 949,354949.4k $135.3m $135.3m 0.02% Reduced -62.4k -62,424
11 ALLIANCEBERNSTEIN L.P. 0.02% of their portfolio NASHVILLE, TN 793,936793.9k $49.4m $49.4m 0.02% Added +736.8k +736,754
12 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio SAN FRANCISCO, CA 739,967740.0k $105.5m $105.5m 0.01% Reduced -100.5k -100,489
13 First Eagle Investment Management, LLC 0.08% of their portfolio NEW YORK, NY 695,860695.9k $99.2m $99.2m 0.08% Added +261.8k +261,760
14 FRONTIER CAPITAL MANAGEMENT CO LLC 0.89% of their portfolio Boston, MA 667,532667.5k $95.2m $95.2m 0.89% Reduced -1.1m -1,119,919
15 ROYCE & ASSOCIATES LP 0.77% of their portfolio New York, NY 666,496666.5k $95.0m $95.0m 0.77% Reduced -93.0k -93,001
16 OBERWEIS ASSET MANAGEMENT INC/ 1.91% of their portfolio LISLE, IL 647,276647.3k $92.3m $92.3m 1.91% Added +6.8k +6,800
17 NOMURA ASSET MANAGEMENT INTERNATIONAL INC. 0.13% of their portfolio PHILADELPHIA, PA 624,028624.0k $89.0m $89.0m 0.13% Added +211.3k +211,329
18 D. E. Shaw & Co., Inc. 0.05% of their portfolio New York, NY 619,802619.8k $88.4m $88.4m 0.05% Reduced -563.5k -563,455
19 TWO SIGMA INVESTMENTS, LP 0.07% of their portfolio NEW YORK, NY 609,851609.9k $87.0m $87.0m 0.07% Added +28.7k +28,720
20 PARADIGM CAPITAL MANAGEMENT INC/NY 2.36% of their portfolio ALBANY, NY 608,200608.2k $86.7m $86.7m 2.36% Unchanged
21 Assenagon Asset Management S.A. 0.05% of their portfolio SENNINGERBERG, N4 556,332556.3k $79.3m $79.3m 0.05% Added +414.9k +414,898
22 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 549,240549.2k $78.3m $78.3m 0.00% Reduced -362.5k -362,460
23 FULLER & THALER ASSET MANAGEMENT, INC. 0.19% of their portfolio SAN MATEO, CA 492,608492.6k $70.2m $70.2m 0.19% Added +17.5k +17,535
24 NORTHERN TRUST CORP 0.01% of their portfolio CHICAGO, IL 491,504491.5k $70.1m $70.1m 0.01% Added +33.4k +33,362
25 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 425,191425.2k $60.6m $60.6m 0.00% Reduced -28.8k -28,829
26 PINNACLE ASSOCIATES LTD 0.62% of their portfolio NEW YORK, NY 399,934399.9k $57.0m $57.0m 0.62% Reduced -41.7k -41,725
27 MILLENNIUM MANAGEMENT LLC 0.04% of their portfolio NEW YORK, NY 388,205388.2k $55.4m $55.4m 0.04% Reduced -297.2k -297,231
28 BNP PARIBAS FINANCIAL MARKETS 0.03% of their portfolio PARIS, I0 373,497373.5k $53.3m $53.3m 0.03% Added +49.6k +49,621
29 FRANKLIN RESOURCES INC 0.01% of their portfolio San Mateo, CA 356,678356.7k $50.9m $50.9m 0.01% Added +339.7k +339,734
30 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 348,875348.9k $49.7m $49.7m 0.01% Added +177.3k +177,273
31 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 345,842345.8k $49.3m $49.3m 0.01% Reduced -157.5k -157,486
32 VANGUARD FIDUCIARY TRUST CO 0.01% of their portfolio MALVERN, PA 318,922318.9k $45.5m $45.5m 0.01% Added +26.1k +26,132
33 Allspring Global Investments Holdings, LLC 0.06% of their portfolio CHARLOTTE, NC 315,916315.9k $40.9m $40.9m 0.06% Added +157.7k +157,660
34 Russell Investments Group, Ltd. 0.04% of their portfolio Seattle, WA 303,078303.1k $43.2m $43.2m 0.04% Reduced -56.9k -56,867
35 ION Fund Management Ltd 5.03% of their portfolio Herzliya, L3 298,000298.0k $42.5m $42.5m 5.03% Reduced -51.9k -51,852
36 UBS Group AG 0.01% of their portfolio ZURICH, V8 293,674293.7k $41.9m $41.9m 0.01% Reduced -57.6k -57,622
37 T. Rowe Price Investment Management, Inc. 0.03% of their portfolio BALTIMORE, MD 283,667283.7k $40.4m $40.4m 0.03% New
38 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 270,278270.3k $38.5m $38.5m 0.01% Reduced -173.4k -173,375
39 Goodman Financial Corp 4.92% of their portfolio HOUSTON, TX 223,163223.2k $31.8m $31.8m 4.92% Reduced -87.9k -87,941
40 NEXT CENTURY GROWTH INVESTORS LLC 1.66% of their portfolio PLYMOUTH, MN 220,115220.1k $31.4m $31.4m 1.66% Reduced -60.4k -60,428
41 PRUDENTIAL FINANCIAL INC 0.03% of their portfolio NEWARK, NJ 219,241219.2k $31.3m $31.3m 0.03% Reduced -2.2k -2,245
42 PRINCIPAL FINANCIAL GROUP INC 0.02% of their portfolio DES MOINES, IA 219,149219.1k $31.2m $31.2m 0.02% Reduced -1.5k -1,501
43 Nuveen, LLC 0.01% of their portfolio CHARLOTTE, NC 217,849217.8k $31.1m $31.1m 0.01% Added +124.0k +123,978
44 Wealth High Governance Asset Management Ltda. 3.30% of their portfolio SAO PAULO, D5 217,157217.2k $31.0m $31.0m 3.30% New
45 Public Sector Pension Investment Board 0.08% of their portfolio MONTREAL, A8 212,256212.3k $30.3m $30.3m 0.08% Reduced -65.1k -65,095
46 AQR CAPITAL MANAGEMENT LLC 0.01% of their portfolio Greenwich, CT 210,149210.1k $30.0m $30.0m 0.01% Added +31.4k +31,367
47 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 208,456208.5k $27.5m $27.5m 0.00% Reduced -127.9k -127,907
48 LOOMIS SAYLES & CO L P 0.04% of their portfolio BOSTON, MA 203,538203.5k $29.0m $29.0m 0.04% Reduced -27.5k -27,520
49 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.04% of their portfolio TORONTO, A6 193,365193.4k $27.6m $27.6m 0.04% Added +133.4k +133,365
50 Munro Partners 0.59% of their portfolio MELBOURNE, C3 183,547183.5k $26.2m $26.2m 0.59% New
51 FEDERATED HERMES, INC. 0.03% of their portfolio PITTSBURGH, PA 167,006167.0k $23.8m $23.8m 0.03% Reduced -5.1k -5,100
52 Divisar Capital Management LLC 5.11% of their portfolio SAN FRANCISCO, CA 155,653155.7k $22.2m $22.2m 5.11% Reduced -264.4k -264,396
53 MARSHALL WACE, LLP 0.02% of their portfolio LONDON, X0 144,176144.2k $20.6m $20.6m 0.02% Reduced -115.7k -115,676
54 Dana Investment Advisors, Inc. 0.53% of their portfolio BROOKFIELD, WI 142,420142.4k $20.3m $20.3m 0.53% Reduced -107.0k -107,016
55 MetLife Investment Management, LLC 0.09% of their portfolio Whippany, NJ 141,753141.8k $20.2m $20.2m 0.09% Reduced -126.1k -126,118
56 Universal- Beteiligungs- und Servicegesellschaft mbH 0.03% of their portfolio FRANKFURT AM MAIN, 2M 133,205133.2k $19.0m $19.0m 0.03% Added +27.0k +26,996
57 Newbrook Capital Advisors LP 2.46% of their portfolio NEW YORK, NY 127,881127.9k $18.2m $18.2m 2.46% New
58 BESSEMER GROUP INC 0.02% of their portfolio WOODBRIDGE, NJ 122,561122.6k $17.5m $17.5m 0.02% Added +122.1k +122,054
59 SILVERCREST ASSET MANAGEMENT GROUP LLC 0.11% of their portfolio NEW YORK, NY 120,066120.1k $17.1m $17.1m 0.11% Reduced -5.9k -5,858
60 TORONTO DOMINION BANK 0.03% of their portfolio TORONTO, ONTARIO, A6 118,065118.1k $16.8m $16.8m 0.03% Reduced -11.8k -11,798
61 RHUMBLINE ADVISERS 0.01% of their portfolio BOSTON, MA 110,452110.5k $15.7m $15.7m 0.01% Reduced -17.3k -17,251
62 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 110,426110.4k $15.7m $15.7m 0.00% Reduced -2.3k -2,253
63 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 105,799105.8k $15.1m $15.1m 0.00% Added +1.2k +1,214
64 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 105,312105.3k $15.0m $15.0m 0.00% Added +7.8k +7,846
65 Legal & General Group Plc 0.00% of their portfolio London, X0 105,062105.1k $15.0m $15.0m 0.00% Added +1.3k +1,252
66 Redwood Grove Capital, LLC 3.67% of their portfolio New York, NY 101,458101.5k $14.5m $14.5m 3.67% Reduced -60.9k -60,900
67 WINTON GROUP Ltd 0.45% of their portfolio LONDON, X0 97,32097.3k $13.9m $13.9m 0.45% Reduced -6.9k -6,920
68 CASTLEARK MANAGEMENT LLC 0.37% of their portfolio CHICAGO, IL 95,77095.8k $13.7m $13.7m 0.37% Reduced -4.4k -4,360
69 CloudAlpha Capital Management Limited/Hong Kong 1.29% of their portfolio HONG KONG, K3 91,97192.0k $13.1m $13.1m 1.29% New
70 RENAISSANCE TECHNOLOGIES LLC 0.02% of their portfolio NEW YORK, NY 91,90091.9k $13.1m $13.1m 0.02% New
71 Swiss National Bank 0.01% of their portfolio ZURICH, V8 89,00089.0k $12.7m $12.7m 0.01% Reduced -800 -800
72 CITIGROUP INC 0.01% of their portfolio NEW YORK, NY 87,84487.8k $12.5m $12.5m 0.01% Reduced -139.7k -139,660
73 Walleye Capital LLC 0.06% of their portfolio NEW YORK, NY 85,08885.1k $12.1m $12.1m 0.06% Reduced -2.4k -2,365
74 BW Gestao de Investimentos Ltda. 0.28% of their portfolio SAO PAULO, D5 82,84382.8k $11.8m $11.8m 0.28% New
75 Wealth High Governance Capital Ltda 3.53% of their portfolio SAO PAULO, D5 82,84382.8k $11.8m $11.8m 3.53% New
76 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 82,49982.5k $11.8m $11.8m 0.01% Reduced -56.7k -56,724
77 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 74,10374.1k $10.6m $10.6m 0.00% Reduced -178.3k -178,264
78 FIRST SABREPOINT CAPITAL MANAGEMENT LP 4.27% of their portfolio DALLAS, TX 70,00070.0k $10.0m $10.0m 4.27% Reduced -55.0k -55,000
79 Brevan Howard Capital Management LP 0.14% of their portfolio ST. HELIER, Y9 68,70768.7k $9.8m $9.8m 0.14% Added +60.9k +60,936
80 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 66,08166.1k $9.4m $9.4m 0.00% Reduced -32.3k -32,308
81 KR Capital LP 0.92% of their portfolio NEW YORK CITY, NY 64,75064.8k $9.2m $9.2m 0.92% New
82 NEW YORK STATE COMMON RETIREMENT FUND 0.01% of their portfolio ALBANY, NY 63,81163.8k $9.1m $9.1m 0.01% Reduced -2.1k -2,078
83 Point72 Asset Management, L.P. 0.01% of their portfolio STAMFORD, CT 62,43962.4k $8.9m $8.9m 0.01% New
84 Calamos Advisors LLC 0.03% of their portfolio NAPERVILLE, IL 61,12961.1k $8.7m $8.7m 0.03% Reduced -28.7k -28,740
85 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 60,82060.8k $8.7m $8.7m 0.00% Added +8.7k +8,735
86 Nicholas Investment Partners, LP 0.48% of their portfolio RANCHO SANTA FE, CA 60,33860.3k $8.6m $8.6m 0.48% Added +25.5k +25,486
87 Union Bancaire Privee, UBP SA 0.06% of their portfolio GENEVA 1, V8 55,31655.3k $5.8m $5.8m 0.06% New
88 WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio Boston, MA 53,79653.8k $7.7m $7.7m 0.00% New
89 SEGALL BRYANT & HAMILL, LLC 0.09% of their portfolio CHICAGO, IL 52,57852.6k $7.5m $7.5m 0.09% New
90 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio WEST SACRAMENTO, CA 51,29251.3k $7.3m $7.3m 0.01% Reduced -351 -351
91 Bridge City Capital, LLC 1.66% of their portfolio LAKE OSWEGO, OR 51,06551.1k $7.3m $7.3m 1.66% Reduced -30.2k -30,161
92 FIFTH THIRD BANCORP 0.01% of their portfolio CINCINNATI, OH 50,32850.3k $7.2m $7.2m 0.01% Reduced -34.1k -34,142
93 Emerald Investment Advisers, LLC 0.47% of their portfolio LEOLA, PA 49,85549.9k $7.1m $7.1m 0.47% New
94 CREDIT AGRICOLE S A 0.02% of their portfolio Montrouge Cedex, I0 48,00048.0k $6.8m $6.8m 0.02% Added +20.0k +20,000
95 GRACE & WHITE INC /NY 1.07% of their portfolio NY, NY 47,55047.5k $6.8m $6.8m 1.07% Reduced -62.4k -62,400
96 Insight Wealth Strategies, LLC 0.60% of their portfolio SAN RAMON, CA 47,46347.5k $6.2m $6.2m 0.60% New
97 Lisanti Capital Growth, LLC 1.45% of their portfolio NEW YORK, NY 46,28546.3k $6.6m $6.6m 1.45% Reduced -13.6k -13,550
98 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 44,96745.0k $6.4m $6.4m 0.00% Added +6.6k +6,648
99 Concurrent Investment Advisors, LLC 0.05% of their portfolio Tampa, FL 44,82844.8k $6.4m $6.4m 0.05% Added +38.5k +38,515
100 G2 Investment Partners Management LLC 1.16% of their portfolio New York, NY 44,70044.7k $6.4m $6.4m 1.16% Reduced -136.2k -136,241