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Ichor Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
IECM
26
Intrinsic Edge Capital Management
Illinois
$4.62M +$4.65M +170,668 +853%
SO
27
STRS Ohio
Ohio
$4.6M +$3.45M +126,599 +200%
JP Morgan Chase
28
JP Morgan Chase
New York
$4.52M +$2.11M +77,325 +71%
SC
29
Selz Capital
New York
$4.1M +$4.61M +169,361 New
Geode Capital Management
30
Geode Capital Management
Massachusetts
$3.9M +$89.2K +3,275 +2%
WA
31
Wasatch Advisors
Utah
$3.5M +$3.94M +144,558 New
AIS
32
AlphaOne Investment Services
Pennsylvania
$3.28M +$532K +19,547 +17%
WRF
33
Waddell & Reed Financial
Kansas
$3.23M
Lord, Abbett & Co
34
Lord, Abbett & Co
New Jersey
$3M +$3.38M +124,066 New
California State Teachers Retirement System (CalSTRS)
35
California State Teachers Retirement System (CalSTRS)
California
$2.91M +$632K +23,210 +24%
BAMCO Inc
36
BAMCO Inc
New York
$2.9M -$1.36M -50,000 -29%
VHMC
37
Value Holdings Management Company
New York
$2.7M +$602K +22,100 +25%
Goldman Sachs
38
Goldman Sachs
New York
$2.29M +$2.04M +75,011 +383%
SST
39
S Squared Technology
New York
$2.22M +$2.49M +91,584 New
Public Employees Retirement Association of Colorado
40
Public Employees Retirement Association of Colorado
Colorado
$2.19M +$1.23M +45,214 +100%
Morgan Stanley
41
Morgan Stanley
New York
$2.15M -$958K -35,181 -28%
BA
42
Boston Advisors
Massachusetts
$2.13M +$2.4M +88,084 New
Charles Schwab
43
Charles Schwab
California
$2.08M +$209K +7,675 +10%
CEP
44
Chicago Equity Partners
Illinois
$2.07M +$38.4K +1,410 +2%
BBCM
45
Boardman Bay Capital Management
New York
$2.05M -$2.32M -85,052 -50%
Wells Fargo
46
Wells Fargo
California
$1.99M -$915K -33,586 -29%
DM
47
Delphi Management
Massachusetts
$1.91M -$363K -13,341 -14%
Bank of New York Mellon
48
Bank of New York Mellon
New York
$1.89M -$634K -23,269 -23%
SC
49
Sculptor Capital
New York
$1.86M +$2.1M +77,000 New
Group One Trading
50
Group One Trading
Illinois
$1.78M +$1.11M +40,848 +124%