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Ichor Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
76
Citadel Advisors
Florida
$615K -$2.68M -122,150 -80%
New York State Common Retirement Fund
77
New York State Common Retirement Fund
New York
$576K
Manulife (Manufacturers Life Insurance)
78
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$568K +$188K +8,591 +45%
USAA
79
United Services Automobile Association
Texas
$556K +$597K +27,247 New
WT
80
Whittier Trust
California
$540K +$2.46K +112 +0.4%
Balyasny Asset Management
81
Balyasny Asset Management
Illinois
$526K +$349K +15,902 +161%
SSP
82
Sapphire Star Partners
Washington
$515K +$26.2K +1,196 +5%
O
83
OppenheimerFunds
New York
$512K +$550K +25,077 New
CMANY
84
Capital Management Associates (New York)
New York
$474K -$43.8K -2,000 -8%
Squarepoint
85
Squarepoint
New York
$465K +$280K +12,764 +127%
AA
86
ALPS Advisors
Colorado
$453K +$138K +6,280 +40%
AllianceBernstein
87
AllianceBernstein
Tennessee
$412K
Comerica Bank
88
Comerica Bank
Texas
$398K +$519K +23,679 New
AIG
89
American International Group
New York
$386K +$53K +2,416 +15%
UBS Group
90
UBS Group
Switzerland
$366K -$94.1K -4,293 -19%
FIM
91
Freedom Investment Management
Connecticut
$366K +$8.9K +406 +3%
YMRC
92
Yorktown Management & Research Company
Virginia
$357K +$33.9K +1,548 +10%
Thrivent Financial for Lutherans
93
Thrivent Financial for Lutherans
Minnesota
$348K +$373K +17,018 New
Public Sector Pension Investment Board (PSP Investments)
94
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$347K +$373K +17,000 New
State of Tennessee, Department of Treasury
95
State of Tennessee, Department of Treasury
Tennessee
$322K +$345K +15,751 New
TPSF
96
Texas Permanent School Fund
Texas
$313K +$336K +15,327 New
LPL Financial
97
LPL Financial
California
$307K -$40.8K -1,860 -11%
Royal Bank of Canada
98
Royal Bank of Canada
Ontario, Canada
$277K -$97.7K -4,455 -25%
ECM
99
Element Capital Management
New York
$252K +$270K +12,340 New
B
100
BP
United Kingdom
$249K