Ticker Symbol | Entity Name | Form Type | Access Number | Period | As Of Date | Filing Date | Institution Name | CIK | Name of Issuer | Title of Class | CUSIP | Value | SHRS or PRN Amount | SHRS or PRN Type | PUT_CALL | Investment Discretion | Other Manager | Voting Authority Sole | Voting Authority Shared | Voting Authority None | Date Added | Date Updated | Company Name | Sector | Industry |
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nasdaq:uctt | nasdaq:uctt Shareholders | 13F-HR | 0001928999-22-000002 | Dec 31st, 2021 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | Fortitude Advisory Group L.L.C. | 1928999 | ULTRA CLEAN HLDGS INC | COM | 90385V107 | 10 | 183 | SH | SOLE | 0 | 0 | 183 | May 21st, 2022 01:10AM | May 21st, 2022 01:10AM | Ultra Clean | Technology | Technology Hardware & Equipment | ||
nasdaq:uctt | nasdaq:uctt Shareholders | 13F-HR | 0001145443-22-000169 | Mar 31st, 2022 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 928047 | ULTRA CLEAN HLDGS INC | COM | 90385V107 | 773 | 18244 | SH | DFND | 1,2,5 | 0 | 0 | 18244 | May 21st, 2022 01:09AM | May 21st, 2022 01:09AM | Ultra Clean | Technology | Technology Hardware & Equipment | |
nasdaq:uctt | nasdaq:uctt Shareholders | 13F-HR | 0001720777-22-000002 | Mar 31st, 2022 12:00AM | May 19th, 2022 12:00AM | May 19th, 2022 12:00AM | Strategic Wealth Partners, Ltd. | 1720777 | ULTRA CLEAN HLDGS INC | COM | 90385V107 | 1140 | 26902 | SH | SOLE | 0 | 0 | 0 | 26902 | May 20th, 2022 01:07AM | May 20th, 2022 01:07AM | Ultra Clean | Technology | Technology Hardware & Equipment | |
nasdaq:uctt | nasdaq:uctt Shareholders | 13F-HR/A | 0001567619-22-011156 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | Teton Advisors, Inc. | 1444874 | ULTRA CLEAN HLDGS INC COM | COM | 90385V107 | 4578 | 108000 | SH | SOLE | 108000 | 0 | 0 | May 19th, 2022 01:14AM | May 19th, 2022 01:14AM | Ultra Clean | Technology | Technology Hardware & Equipment | ||
nasdaq:uctt | nasdaq:uctt Shareholders | 13F-HR/A | 0001166588-22-000018 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | BNP PARIBAS ARBITRAGE, SA | 1166588 | Ultra Clean Holdings Inc | Equity | 90385V107 | 627584 | 14805 | SH | DFND | 1 | 0 | 14805 | 0 | May 19th, 2022 01:12AM | May 19th, 2022 01:12AM | Ultra Clean | Technology | Technology Hardware & Equipment | |
nasdaq:uctt | nasdaq:uctt Shareholders | 13F-HR | 0001595888-22-000014 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | JANE STREET GROUP, LLC | 1595888 | ULTRA CLEAN HLDGS INC | COM | 90385V107 | 1560 | 36800 | SH | Put | DFND | 2 | 36800 | 0 | 0 | May 18th, 2022 01:14AM | May 18th, 2022 01:14AM | Ultra Clean | Technology | Technology Hardware & Equipment |
nasdaq:uctt | nasdaq:uctt Shareholders | 13F-HR | 0001595888-22-000014 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | JANE STREET GROUP, LLC | 1595888 | ULTRA CLEAN HLDGS INC | COM | 90385V107 | 1802 | 42500 | SH | Call | DFND | 2 | 0 | 0 | 0 | May 18th, 2022 01:14AM | May 18th, 2022 01:14AM | Ultra Clean | Technology | Technology Hardware & Equipment |
nasdaq:uctt | nasdaq:uctt Shareholders | 13F-HR | 0001595888-22-000014 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | JANE STREET GROUP, LLC | 1595888 | ULTRA CLEAN HLDGS INC | COM | 90385V107 | 259 | 6100 | SH | DFND | 2 | 6100 | 0 | 0 | May 18th, 2022 01:14AM | May 18th, 2022 01:14AM | Ultra Clean | Technology | Technology Hardware & Equipment | |
nasdaq:uctt | nasdaq:uctt Shareholders | 13F-HR | 0001595888-22-000014 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | JANE STREET GROUP, LLC | 1595888 | ULTRA CLEAN HLDGS INC | COM | 90385V107 | 288 | 6791 | SH | DFND | 1 | 6791 | 0 | 0 | May 18th, 2022 01:14AM | May 18th, 2022 01:14AM | Ultra Clean | Technology | Technology Hardware & Equipment | |
nasdaq:uctt | nasdaq:uctt Shareholders | 13F-HR | 0001904976-22-000002 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Congress Wealth Management LLC / DE / | 1904976 | ULTRA CLEAN HLDGS INC COM | Stock | 90385V107 | 3906 | 92141 | SH | DFND | 2, 3, 4, 5, 8 | 0 | 0 | 92141 | May 17th, 2022 01:59AM | May 17th, 2022 01:59AM | Ultra Clean | Technology | Technology Hardware & Equipment |