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Ichor Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
Group One Trading
101
Group One Trading
Illinois
$142K +$6.86K +397 +5%
OPERF
102
Oregon Public Employees Retirement Fund
Oregon
$142K +$150K +8,690 New
MLICM
103
Metropolitan Life Insurance Company (MetLife)
New York
$138K
MWNA
104
Marshall Wace North America
New York
$137K +$146K +8,433 New
TRSOTSOK
105
Teachers Retirement System of the State of Kentucky
Kentucky
$127K
SOADOR
106
State of Alaska Department of Revenue
Alaska
$124K -$6.31K -365 -5%
MSA
107
Mason Street Advisors
Wisconsin
$116K -$2.09K -121 -2%
Citigroup
108
Citigroup
New York
$112K +$41.3K +2,387 +53%
WTC
109
WhitTier Trust Company
Nevada
$100K -$42.5K -2,459 -29%
CG
110
Cutler Group
California
$67K +$71.9K +4,158 New
SFG
111
SevenBridge Financial Group
Pennsylvania
$61K +$44.1K +2,550 +213%
LSV Asset Management
112
LSV Asset Management
Illinois
$58K
AAM
113
Advisors Asset Management
Colorado
$52K +$4.89K +283 +10%
QT
114
Quantamental Technologies
New York
$47K +$50.1K +2,900 New
FQ
115
First Quadrant
California
$45K
FANJ
116
Financial Architects (New Jersey)
New Jersey
$41K +$43.2K +2,500 New
Bank of Montreal
117
Bank of Montreal
Ontario, Canada
$40K -$156K -9,037 -79%
EP
118
Elkfork Partners
Oregon
$39K +$41.1K +2,380 New
AIP
119
Ameritas Investment Partners
Nebraska
$35K
QT
120
Quantbot Technologies
New York
$35K +$37.4K +2,164 New
BCM
121
Brasada Capital Management
Texas
$33K
GHCM
122
Glen Harbor Capital Management
California
$32K +$33.9K +1,960 New
Zurich Cantonal Bank
123
Zurich Cantonal Bank
Switzerland
$29K
ASN
124
Advisory Services Network
Georgia
$28K -$101K -5,860 -78%
GWM
125
Geneos Wealth Management
Colorado
$25K -$69.1K -4,000 -71%