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Ichor Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
Manulife (Manufacturers Life Insurance)
76
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$434K +$98.8K +2,885 +26%
BNP Paribas Financial Markets
77
BNP Paribas Financial Markets
France
$434K +$103K +3,019 +27%
Deutsche Bank
78
Deutsche Bank
Germany
$424K +$60K +1,752 +15%
Janus Henderson Group
79
Janus Henderson Group
$391K +$34 +1 +0%
Mirae Asset Global Investments
80
Mirae Asset Global Investments
South Korea
$374K
State Board of Administration of Florida Retirement System
81
State Board of Administration of Florida Retirement System
Florida
$365K +$127K +3,698 +46%
AB
82
Amalgamated Bank
New York
$361K +$1.99K +58 +0.5%
New York State Common Retirement Fund
83
New York State Common Retirement Fund
New York
$360K -$317K -9,253 -44%
VOYA Investment Management
84
VOYA Investment Management
Georgia
$359K +$6.03K +176 +2%
Wells Fargo
85
Wells Fargo
California
$342K -$197K -5,748 -34%
UBS Group
86
UBS Group
Switzerland
$342K -$722K -21,083 -66%
CAPTRUST Financial Advisors
87
CAPTRUST Financial Advisors
North Carolina
$334K +$2.26K +66 +0.6%
Squarepoint
88
Squarepoint
New York
$332K +$367K +10,721 New
US Bancorp
89
US Bancorp
Minnesota
$331K
CCM
90
Channing Capital Management
Illinois
$328K
EI
91
Ethic Inc
New York
$326K -$1.88K -55 -0.5%
Voloridge Investment Management
92
Voloridge Investment Management
Florida
$313K +$347K +10,120 New
AIM
93
ARGA Investment Management
Connecticut
$313K
DTL
94
Dynamic Technology Lab
Singapore
$305K +$337K +9,856 New
State of Tennessee, Department of Treasury
95
State of Tennessee, Department of Treasury
Tennessee
$303K
Royal Bank of Canada
96
Royal Bank of Canada
Ontario, Canada
$302K +$58.1K +1,697 +21%
HC
97
Henshaw Capital
Massachusetts
$299K +$125K +3,653 +61%
EI
98
Ellevest Inc
New York
$296K -$12.3K -359 -4%
TCM
99
Telos Capital Management
California
$282K +$3.39K +99 +1%
TRSOTSOK
100
Teachers Retirement System of the State of Kentucky
Kentucky
$280K