*ULTRATECH INC - 904034105

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Quarter snapshot

Latest / Compare
Q2 2014 · Q1 2014
Value (USD)
Total reported value ($000)
$830.5M
QoQ value delta ($000)
-$65.42M (-7.3%)
Implied price effect (QoQ)
-9.56%
Shares
Total shares
31,476,510
QoQ shares delta
+767,696 (+2.5%)
Total shares held by funds (by quarter)

Top holders (Q2 2014)

Top 25 only Full list
Partial Q2 2014 data: 53 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
Artisan Partners Limited Partnership 103,329 3,539,870 0.18%
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 72,802 2,494,090 0.04%
FRONTIER CAPITAL MANAGEMENT CO LLC 57,386 2,587,272 0.42%
VANGUARD GROUP INC 39,937 1,800,593 0.0%
Invesco Ltd. 36,165 1,238,921 0.01%
COLUMBIA WANGER ASSET MANAGEMENT LLC 34,478 1,181,150 0.14%
CARLSON CAPITAL L P 34,447 1,180,086 0.41%
BlackRock Fund Advisors 31,723 1,430,253 0.01%
Clearbridge Investments, LLC 24,092 825,355 0.03%
BEACONLIGHT CAPITAL, LLC 21,194 726,100 17.97%
WELLINGTON MANAGEMENT CO LLP 21,099 722,795 0.01%
Neuberger Berman Group LLC 19,832 894,151 0.02%
DIMENSIONAL FUND ADVISORS LP 17,973 810,340 0.01%
BlackRock Institutional Trust Company, N.A. 16,809 757,842 0.0%
TIVERTON ASSET MANAGEMENT LLC 16,637 750,000 0.37%
Perkins Investment Management, LLC 15,800 541,292 0.12%
STATE STREET CORP 15,636 535,567 0.0%
D. E. Shaw & Co., Inc. 13,596 465,801 0.02%
SG Capital Management LLC 12,133 547,005 3.35%
NORTHERN TRUST CORP 11,728 401,793 0.0%
ADAGE CAPITAL PARTNERS GP LLC 11,693 400,587 0.03%
STATE OF WISCONSIN INVESTMENT BOARD 10,775 369,149 0.04%
ROYCE & ASSOCIATES LLC 10,352 466,740 0.03%
QUENTEC ASSET MANAGEMENT LLC 10,281 352,200 3.12%
TOCQUEVILLE ASSET MANAGEMENT L.P. 10,198 459,762 0.1%