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Ichor Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
RJA
76
Raymond James & Associates
Florida
$512K +$166K +8,173 +56%
New York State Common Retirement Fund
77
New York State Common Retirement Fund
New York
$504K
AllianceBernstein
78
AllianceBernstein
Tennessee
$404K +$14.3K +700 +4%
HCM
79
Hodges Capital Management
Texas
$396K -$569K -27,940 -61%
VRS
80
Virginia Retirement Systems
Virginia
$395K -$403K -19,800 -53%
Thrivent Financial for Lutherans
81
Thrivent Financial for Lutherans
Minnesota
$394K +$27.1K +1,331 +8%
CS
82
Credit Suisse
Switzerland
$389K -$215K -10,540 -38%
CMANY
83
Capital Management Associates (New York)
New York
$384K +$346K +17,000 New
AIG
84
American International Group
New York
$375K -$18.8K -923 -5%
BTS
85
BB&T Securities
Virginia
$368K -$179K -8,800 -35%
NIM
86
Needham Investment Management
New York
$361K +$40.7K +2,000 +14%
TPSF
87
Texas Permanent School Fund
Texas
$341K +$2.89K +142 +0.9%
Morgan Stanley
88
Morgan Stanley
New York
$327K -$564K -27,697 -66%
Stifel Financial
89
Stifel Financial
Missouri
$307K +$279K +13,700 New
Millennium Management
90
Millennium Management
New York
$293K -$222K -10,909 -46%
EMG
91
Ellington Management Group
Connecticut
$289K +$261K +12,800 New
New York State Teachers Retirement System (NYSTRS)
92
New York State Teachers Retirement System (NYSTRS)
New York
$281K +$11K +541 +5%
WCM
93
Wedge Capital Management
North Carolina
$265K +$239K +11,736 New
6M
94
6 Meridian
Kansas
$254K +$229K +11,256 New
GC
95
Guggenheim Capital
Illinois
$248K +$224K +10,989 New
Citadel Advisors
96
Citadel Advisors
Florida
$224K +$202K +9,921 New
Victory Capital Management
97
Victory Capital Management
Texas
$217K +$14.2K +695 +8%
Citigroup
98
Citigroup
New York
$217K +$55.7K +2,734 +40%
State of Tennessee, Department of Treasury
99
State of Tennessee, Department of Treasury
Tennessee
$209K -$42.5K -2,087 -18%
HTC
100
Hershey Trust Company
Pennsylvania
$204K