13F QoQ Ownership Changes
UCTT Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 32 new · 80 added · 123 reduced · 35 exited
New Positions(32)
Added To(80)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Invesco Ltd. | 3,399,834 | +1,315,407 | $86.1M | +$29.3M | 63.1% |
| MILLENNIUM MANAGEMENT LLC | 559,955 | +506,363 | $14.2M | +$12.7M | 944.8% |
| BlackRock, Inc. | 6,719,452 | +10,772 | $170.2M | -$12.6M | 0.2% |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 3,509,839 | +476,569 | $88.9M | +$6.2M | 15.7% |
| MORGAN STANLEY | 894,423 | +212,359 | $22.7M | +$4.1M | 31.1% |
| BARCLAYS PLC | 220,715 | +157,639 | $5.0M | +$3.3M | 249.9% |
| Man Group plc | 132,741 | +118,647 | $3.4M | +$3.0M | 841.8% |
| Driehaus Capital Management LLC | 453,630 | +131,661 | $11.5M | +$2.7M | 40.9% |
| MARSHALL WACE, LLP | 113,476 | +95,091 | $2.9M | +$2.4M | 517.2% |
| D. E. Shaw & Co., Inc. | 952,154 | +137,127 | $24.1M | +$1.9M | 16.8% |
| Qube Research & Technologies Ltd | 184,783 | +72,167 | $4.7M | +$1.6M | 64.1% |
| VANGUARD GROUP INC | 4,990,724 | +293,048 | $126.4M | -$1.6M | 6.2% |
| WINTON GROUP Ltd | 87,510 | +59,388 | $2.2M | +$1.5M | 211.2% |
| STATE STREET CORP | 1,852,482 | +87,931 | $46.9M | -$1.2M | 5.0% |
| Bank of New York Mellon Corp | 634,972 | +3,504 | $16.1M | -$1.1M | 0.6% |
| RAYMOND JAMES FINANCIAL INC | 63,006 | +44,246 | $1.6M | +$1.1M | 235.8% |
| WELLS FARGO & COMPANY/MN | 81,401 | +44,636 | $2.1M | +$1.1M | 121.4% |
| PINNACLE ASSOCIATES LTD | 462,126 | +68,450 | $11.7M | +$978.0K | 17.4% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 86,159 | +41,731 | $2.2M | +$971.7K | 93.9% |
| OBERWEIS ASSET MANAGEMENT INC/ | 628,500 | +15,200 | $15.9M | -$792.5K | 2.5% |
| PRUDENTIAL FINANCIAL INC | 75,518 | +29,385 | $1.9M | +$655.7K | 63.7% |
| First Eagle Investment Management, LLC | 410,569 | +8,000 | $10.4M | -$570.3K | 2.0% |
| CITIGROUP INC | 68,954 | +24,768 | $1.7M | +$542.5K | 56.0% |
| Goodman Financial Corp | 558,019 | +20,011 | $14.1M | -$526.1K | 3.7% |
| State of Tennessee, Department of Treasury | 23,557 | +4,732 | $1.0M | +$516.0K | 25.1% |
| Walleye Capital LLC | 28,547 | +17,443 | $723.1K | +$420.5K | 157.1% |
| Quantbot Technologies LP | 23,658 | +16,537 | $599.3K | +$405.2K | 232.2% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 821,088 | +43,987 | $20.8M | -$377.8K | 5.7% |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 60,000 | +15,000 | $1.5M | +$293.6K | 33.3% |
| RENAISSANCE TECHNOLOGIES LLC | 106,400 | +16,900 | $2.7M | +$256.2K | 18.9% |
| CANADA PENSION PLAN INVESTMENT BOARD | 123,800 | +16,500 | $3.1M | +$211.9K | 15.4% |
| FRANKLIN RESOURCES INC | 24,910 | +8,874 | $631.0K | +$194.0K | 55.3% |
| Dana Investment Advisors, Inc. | 389,516 | +34,166 | $9.9M | +$183.2K | 9.6% |
| AlphaQuest LLC | 12,768 | +7,028 | $323.4K | +$167.0K | 122.4% |
| UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 89,437 | +1,655 | $2.3M | -$126.6K | 1.9% |
| JANE STREET GROUP, LLC | 112,454 | +12,373 | $2.8M | +$121.3K | 12.4% |
| Swiss National Bank | 89,400 | +1,900 | $2.3M | -$119.9K | 2.2% |
| Quantinno Capital Management LP | 22,956 | +5,456 | $581.5K | +$104.6K | 31.2% |
| Mitsubishi UFJ Asset Management Co., Ltd. | 21,388 | +3,686 | $584.3K | +$101.9K | 20.8% |
| Optimize Financial Inc | 57,359 | +824 | $1.5M | -$87.7K | 1.4% |
| OPPENHEIMER & CO INC | 53,969 | +1,068 | $1.4M | -$74.5K | 2.0% |
| ALLIANCEBERNSTEIN L.P. | 61,235 | +1,843 | $1.6M | -$67.3K | 3.1% |
| Creative Planning | 29,134 | +136 | $738.0K | -$52.2K | 0.5% |
| BNP PARIBAS FINANCIAL MARKETS | 426,561 | +31,856 | $10.8M | +$49.1K | 8.1% |
| TORONTO DOMINION BANK | 18,127 | +3,034 | $459.2K | +$47.9K | 20.1% |
| GAMMA Investing LLC | 6,647 | +2,119 | $168.4K | +$45.0K | 46.8% |
| Tower Research Capital LLC (TRC) | 3,635 | +1,609 | $92.1K | +$36.9K | 79.4% |
| Pacific Ridge Capital Partners, LLC | 36,140 | +1,600 | $915.4K | -$25.8K | 4.6% |
| DANSKE BANK A/S | 1,100 | +900 | $27.9K | +$22.4K | 450.0% |
| LPL Financial LLC | 26,798 | +1,147 | $678.8K | -$20.2K | 4.5% |
| ProShare Advisors LLC | 13,491 | +350 | $341.7K | -$16.4K | 2.7% |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 10,379 | +173 | $262.9K | -$15.2K | 1.7% |
| Gallagher Fiduciary Advisors, LLC | 16,004 | +1,649 | $405.4K | +$14.2K | 11.5% |
| Larson Financial Group LLC | 803 | +515 | $20.3K | +$12.5K | 178.8% |
| FMR LLC | 13,300 | +484 | $336.9K | -$12.4K | 3.8% |
| Atria Investments, Inc | 16,190 | +1,590 | $410.1K | +$12.2K | 10.9% |
| Headlands Technologies LLC | 26,429 | +1,416 | $669.4K | -$12.2K | 5.7% |
| State of Wyoming | 1,825 | +572 | $46.2K | +$12.1K | 45.6% |
| INTECH INVESTMENT MANAGEMENT LLC | 17,491 | +1,606 | $443.0K | +$10.2K | 10.1% |
| GROUP ONE TRADING LLC | 629 | +411 | $15.9K | +$10.0K | 188.5% |
| STIFEL FINANCIAL CORP | 15,422 | +1,413 | $390.6K | +$8.9K | 10.1% |
| US BANCORP \DE\ | 4,344 | +11 | $110.0K | -$8.0K | 0.3% |
| QUADRANT CAPITAL GROUP LLC | 989 | +284 | $25.1K | +$5.8K | 40.3% |
| Steward Partners Investment Advisory, LLC | 262 | +170 | $6.6K | +$4.1K | 184.8% |
| PNC Financial Services Group, Inc. | 4,000 | +162 | $101.3K | -$3.3K | 4.2% |
| SG Americas Securities, LLC | 126,043 | +113,475 | $3.2K | +$2.9K | 902.9% |
| Inspire Investing, LLC | 18,421 | +1,380 | $466.6K | +$2.2K | 8.1% |
| Smartleaf Asset Management LLC | 1,827 | +21 | $47.1K | -$1.4K | 1.2% |
| Rockefeller Capital Management L.P. | 187 | +41 | $4.7K | +$757 | 28.1% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,559 | +130 | $39.5K | +$549 | 9.1% |
| UMB Bank, n.a. | 813 | +41 | $20.6K | -$444 | 5.3% |
| CIBC Private Wealth Group LLC | 11 | +10 | $279 | +$252 | 1000.0% |
| FIFTH THIRD BANCORP | 213 | +20 | $5.4K | +$136 | 10.4% |
| Janney Montgomery Scott LLC | 32,221 | +3,725 | $816 | +$39 | 13.1% |
| State of Alaska, Department of Revenue | 25,093 | +400 | $635 | -$37 | 1.6% |
| SIGNATUREFD, LLC | 587 | +40 | $14.9K | -$37 | 7.3% |
| HANTZ FINANCIAL SERVICES, INC. | 3,937 | +1,195 | $100 | +$25 | 43.6% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 43,089 | +2,737 | $1.1K | -$8 | 6.8% |
| Covestor Ltd | 294 | +291 | $7 | +$7 | 9700.0% |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 483 | +187 | $12 | +$4 | 63.2% |