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Ichor Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
76
Envestnet Asset Management
Illinois
$475K +$127K +6,682 +33%
Squarepoint
77
Squarepoint
New York
$467K +$506K +26,630 New
FRM
78
Fox Run Management
Connecticut
$429K +$55K +2,895 +13%
GI
79
GAMCO Investors
Connecticut
$422K
Cetera Investment Advisers
80
Cetera Investment Advisers
Illinois
$410K +$445K +23,406 New
XT
81
XTX Topco
Cayman Islands
$407K +$441K +23,214 New
US Bancorp
82
US Bancorp
Minnesota
$392K +$121K +6,390 +40%
Stifel Financial
83
Stifel Financial
Missouri
$384K +$18.9K +997 +5%
LPL Financial
84
LPL Financial
California
$380K +$412K +21,663 New
Group One Trading
85
Group One Trading
Illinois
$377K +$404K +21,260 +7,675%
GCP
86
GSA Capital Partners
United Kingdom
$365K -$573K -30,163 -59%
JF
87
Jump Financial
Illinois
$356K +$386K +20,302 New
MIM
88
MetLife Investment Management
New Jersey
$345K
SOADOR
89
State of Alaska Department of Revenue
Alaska
$326K -$31.1K -1,635 -8%
IMRF
90
Illinois Municipal Retirement Fund
Illinois
$319K +$60.5K +3,183 +21%
SSA
91
Schonfeld Strategic Advisors
New York
$317K +$344K +18,110 New
T. Rowe Price Associates
92
T. Rowe Price Associates
Maryland
$316K +$21.4K +1,126 +7%
ET
93
Entropy Technologies
New York
$315K +$342K +17,985 New
Royal Bank of Canada
94
Royal Bank of Canada
Ontario, Canada
$313K -$283K -14,889 -45%
PTC
95
Petrus Trust Company
Texas
$292K +$317K +16,675 New
PCMI
96
Paradigm Capital Management Inc
New York
$291K -$179K -9,400 -36%
State of Tennessee, Department of Treasury
97
State of Tennessee, Department of Treasury
Tennessee
$289K +$158K +8,300 +101%
Janus Henderson Group
98
Janus Henderson Group
$285K
Mirae Asset Global ETFs Holdings
99
Mirae Asset Global ETFs Holdings
Hong Kong
$280K -$49.9K -2,624 -14%
MOACM
100
Mutual of America Capital Management
New York
$280K -$1.92M -101,151 -86%