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Ichor Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
WAM
76
Wakefield Asset Management
Colorado
$1.28M +$1.07M +27,396 New
Envestnet Asset Management
77
Envestnet Asset Management
Illinois
$1.25M +$138K +3,551 +15%
Prudential Financial
78
Prudential Financial
New Jersey
$1.25M +$1.04M +26,795 New
YIH
79
Y-Intercept (HK)
Hong Kong
$1.22M +$1.01M +26,096 New
T. Rowe Price Associates
80
T. Rowe Price Associates
Maryland
$1.18M +$212K +5,445 +27%
MC
81
Maverick Capital
Texas
$1.14M +$949K +24,410 New
GI
82
GAMCO Investors
Connecticut
$1.12M
TI
83
Trexquant Investment
Connecticut
$1.07M +$889K +22,855 New
Vanguard Asset Management
84
Vanguard Asset Management
$1.05M +$879K +22,615 New
IIM
85
INTECH Investment Management
Florida
$1.02M +$387K +9,961 +84%
US Bancorp
86
US Bancorp
Minnesota
$1.01M -$15.2K -390 -2%
ECM
87
ExodusPoint Capital Management
New York
$1.01M +$840K +21,590 New
Pathstone Holdings
88
Pathstone Holdings
New Jersey
$991K +$49.1K +1,262 +6%
GF
89
Gabelli Funds
New York
$979K +$817K +21,000 New
Neuberger Berman Group
90
Neuberger Berman Group
New York
$934K +$780K +20,046 New
LPL Financial
91
LPL Financial
California
$933K +$66.9K +1,720 +9%
SG Americas Securities
92
SG Americas Securities
New York
$898K -$264K -6,798 -26%
CMF
93
Counterpoint Mutual Funds
California
$892K +$744K +19,141 New
IMRF
94
Illinois Municipal Retirement Fund
Illinois
$868K +$66.4K +1,707 +10%
MIM
95
MetLife Investment Management
New Jersey
$862K -$47.9K -1,232 -6%
SOADOR
96
State of Alaska Department of Revenue
Alaska
$854K -$10.2K -262 -1%
Zurich Cantonal Bank
97
Zurich Cantonal Bank
Switzerland
$840K -$31.4K -807 -4%
SC
98
Shay Capital
New York
$816K -$914K -23,500 -57%
Cerity Partners
99
Cerity Partners
New York
$800K +$239K +6,139 +56%
HighTower Advisors
100
HighTower Advisors
Illinois
$775K +$646K +16,624 New