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Ichor Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
Millennium Management
76
Millennium Management
New York
$389K -$678K -39,215 -62%
New York State Common Retirement Fund
77
New York State Common Retirement Fund
New York
$363K -$102K -5,900 -21%
AA
78
ALPS Advisors
Colorado
$330K -$33.3K -1,926 -9%
Public Sector Pension Investment Board (PSP Investments)
79
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$324K +$50.1K +2,900 +17%
YMRC
80
Yorktown Management & Research Company
Virginia
$304K +$20.8K +1,201 +7%
AIG
81
American International Group
New York
$286K -$23.8K -1,379 -7%
AllianceBernstein
82
AllianceBernstein
Tennessee
$280K -$51.8K -3,000 -15%
FMBTD
83
First Midwest Bank Trust Division
Illinois
$279K -$276K -15,979 -48%
UBS Group
84
UBS Group
Switzerland
$277K -$15.6K -905 -5%
Thrivent Financial for Lutherans
85
Thrivent Financial for Lutherans
Minnesota
$263K -$15.7K -908 -5%
PI
86
Putnam Investments
Massachusetts
$251K +$266K +15,400 New
TPSF
87
Texas Permanent School Fund
Texas
$244K -$6.43K -372 -2%
FIM
88
Freedom Investment Management
Connecticut
$242K +$5.27K +305 +2%
RJA
89
Raymond James & Associates
Florida
$237K +$59K +3,416 +31%
NIM
90
Needham Investment Management
New York
$228K +$242K +14,000 New
PAM
91
Premier Asset Management
Illinois
$226K +$239K +13,845 New
Royal Bank of Canada
92
Royal Bank of Canada
Ontario, Canada
$205K -$16.6K -963 -7%
ECM
93
Element Capital Management
New York
$201K
B
94
BP
United Kingdom
$198K
MIM
95
MetLife Investment Management
New Jersey
$196K
New York State Teachers Retirement System (NYSTRS)
96
New York State Teachers Retirement System (NYSTRS)
New York
$194K +$56.3K +3,255 +38%
State of Tennessee, Department of Treasury
97
State of Tennessee, Department of Treasury
Tennessee
$185K -$76.3K -4,412 -28%
Envestnet Asset Management
98
Envestnet Asset Management
Illinois
$173K +$183K +10,611 New
HTC
99
Hershey Trust Company
Pennsylvania
$147K
Victory Capital Management
100
Victory Capital Management
Texas
$146K +$6.03K +349 +4%