ULTRA CLEAN HLDGS INC COM
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| FRONTIER CAPITAL MANAGEMENT CO LLC | 2,754,163 | 3,033,270 | +279,107 | 0.58 | 0.74 | +0.17 | buy |
| PINNACLE ASSOCIATES LTD | 252,854 | 393,676 | +140,822 | 0.08 | 0.14 | +0.06 | buy |
| ROYCE & ASSOCIATES LP | 1,033,544 | 1,107,416 | +73,872 | 0.24 | 0.30 | +0.06 | buy |
| First Eagle Investment Management, LLC | 360,139 | 402,569 | +42,430 | 0.02 | 0.02 | +0.00 | buy |
| Bridge City Capital, LLC | 82,116 | 93,935 | +11,819 | 0.52 | 0.68 | +0.16 | buy |
| Numerai GP LLC | 38,211 | 49,545 | +11,334 | 0.12 | 0.19 | +0.07 | buy |
| Headlands Technologies LLC | 13,929 | 25,013 | +11,084 | 0.04 | 0.05 | +0.02 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 35,000 | 45,000 | +10,000 | 0.06 | 0.09 | +0.02 | buy |
| ROMANO BROTHERS AND COMPANY | 43,350 | 46,350 | +3,000 | 0.12 | 0.14 | +0.02 | buy |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 8,594 | 11,075 | +2,481 | 0.08 | 0.13 | +0.05 | buy |
| Inspire Investing, LLC | 17,280 | 17,041 | -239 | 0.04 | 0.05 | +0.00 | sell |
| Palouse Capital Management, Inc. | 8,243 | 7,482 | -761 | 0.12 | 0.13 | +0.01 | sell |
| Dana Investment Advisors, Inc. | 356,357 | 355,350 | -1,007 | 0.27 | 0.28 | +0.02 | sell |
| BAILARD, INC. | 9,700 | 8,200 | -1,500 | 0.01 | 0.00 | -0.00 | sell |
| PITCAIRN CO | 16,396 | 13,608 | -2,788 | 0.02 | 0.03 | +0.01 | sell |
| LODESTAR PRIVATE ASSET MANAGEMENT LLC | 13,500 | 9,750 | -3,750 | 0.04 | 0.03 | -0.01 | sell |
| Goodman Financial Corp | 541,829 | 538,008 | -3,821 | 2.46 | 2.85 | +0.40 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 16,000 | 8,977 | -7,023 | 0.05 | 0.04 | -0.01 | sell |
| CastleKnight Management LP | 55,100 | 47,100 | -8,000 | 0.08 | 0.07 | -0.01 | sell |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 708,200 | 658,200 | -50,000 | 0.78 | 0.78 | -0.00 | sell |
| Divisar Capital Management LLC | 1,417,034 | 1,052,554 | -364,480 | 7.40 | 7.80 | +0.40 | sell |
| SHAPIRO CAPITAL MANAGEMENT LLC | 4,144,880 | 3,690,035 | -454,845 | 4.11 | 4.36 | +0.25 | sell |