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Ichor Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
HT
76
Headlands Technologies
Illinois
$414K +$239K +13,051 +162%
Stifel Financial
77
Stifel Financial
Missouri
$411K -$934K -51,025 -71%
PRCP
78
Pacific Ridge Capital Partners
Oregon
$411K
Envestnet Asset Management
79
Envestnet Asset Management
Illinois
$401K +$23.9K +1,305 +7%
HC
80
Henshaw Capital
Massachusetts
$398K
SOADOR
81
State of Alaska Department of Revenue
Alaska
$398K +$28.2K +1,542 +8%
MIM
82
MetLife Investment Management
New Jersey
$387K
VOYA Investment Management
83
VOYA Investment Management
Georgia
$376K +$181K +9,887 +107%
Russell Investments Group
84
Russell Investments Group
United Kingdom
$369K -$19.1K -1,045 -5%
Mirae Asset Global ETFs Holdings
85
Mirae Asset Global ETFs Holdings
Hong Kong
$366K -$18.6K -1,013 -5%
Citadel Advisors
86
Citadel Advisors
Florida
$366K -$1.59M -86,581 -82%
QCM
87
Quantinno Capital Management
New York
$344K +$321K +17,518 New
T. Rowe Price Associates
88
T. Rowe Price Associates
Maryland
$333K +$51.1K +2,788 +20%
Pathstone Holdings
89
Pathstone Holdings
New Jersey
$328K -$17.5K -955 -5%
Janus Henderson Group
90
Janus Henderson Group
$320K
Ensign Peak Advisors
91
Ensign Peak Advisors
Utah
$319K -$14.7K -800 -5%
MNBTD
92
Moody National Bank Trust Division
Texas
$315K +$1.14K +62 +0.4%
US Bancorp
93
US Bancorp
Minnesota
$314K -$3.15K -172 -1%
LSERS
94
Louisiana State Employees Retirement System
Louisiana
$312K
Verition Fund Management
95
Verition Fund Management
Connecticut
$310K +$289K +15,800 New
RFA
96
Register Financial Advisors
Georgia
$302K
IMRF
97
Illinois Municipal Retirement Fund
Illinois
$296K -$85.4K -4,663 -24%
SEI Investments
98
SEI Investments
Pennsylvania
$294K +$36.9K +2,016 +16%
AC
99
AXQ Capital
New Jersey
$288K +$268K +14,658 New
IIM
100
INTECH Investment Management
Florida
$279K -$80.2K -4,378 -24%