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Ichor Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
BBCM
76
Boardman Bay Capital Management
New York
$539K +$664K +25,000 New
Simplex Trading
77
Simplex Trading
Illinois
$527K +$650K +24,470 New
AllianceBernstein
78
AllianceBernstein
Tennessee
$522K -$153K -5,740 -19%
Victory Capital Management
79
Victory Capital Management
Texas
$494K +$48.8K +1,836 +9%
New York State Common Retirement Fund
80
New York State Common Retirement Fund
New York
$481K +$79.7K +3,000 +16%
FMBTD
81
First Midwest Bank Trust Division
Illinois
$474K -$82.1K -3,091 -12%
SOADOR
82
State of Alaska Department of Revenue
Alaska
$463K -$1.06K -40 -0.2%
TPSF
83
Texas Permanent School Fund
Texas
$462K +$90.6K +3,411 +19%
TRCT
84
Tower Research Capital (TRC)
New York
$438K +$445K +16,759 +473%
Walleye Trading
85
Walleye Trading
New York
$438K +$540K +20,323 New
State of Tennessee, Department of Treasury
86
State of Tennessee, Department of Treasury
Tennessee
$426K +$320K +12,035 +156%
Thrivent Financial for Lutherans
87
Thrivent Financial for Lutherans
Minnesota
$410K -$1.62K -61 -0.3%
Group One Trading
88
Group One Trading
Illinois
$408K +$502K +18,893 New
COPPSERS
89
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$384K +$168K +6,328 +55%
CCM
90
Cadence Capital Management
Massachusetts
$370K -$879K -33,085 -66%
FP
91
Factorial Partners
New York
$352K +$167K +6,300 +63%
CS
92
Credit Suisse
Switzerland
$341K -$50.8K -1,911 -11%
AIG
93
American International Group
New York
$331K -$9.73K -366 -2%
UBS Group
94
UBS Group
Switzerland
$326K -$415K -15,610 -51%
VRS
95
Virginia Retirement Systems
Virginia
$319K -$130K -4,900 -25%
TCM
96
Teza Capital Management
Illinois
$315K +$141K +5,309 +57%
WTC
97
WhitTier Trust Company
Nevada
$293K +$21.4K +807 +6%
GCP
98
GSA Capital Partners
United Kingdom
$293K +$361K +13,580 New
Manulife (Manufacturers Life Insurance)
99
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$283K
VOYA Investment Management
100
VOYA Investment Management
Georgia
$271K -$11.4K -430 -3%