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Ichor Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
UBS AM
101
UBS AM
Illinois
$369K +$82.6K +2,773 +33%
OAM
102
Oxford Asset Management
United Kingdom
$358K +$321K +10,758 New
EGM
103
Engineers Gate Manager
New York
$350K +$314K +10,521 New
MIM
104
MetLife Investment Management
New Jersey
$337K
Group One Trading
105
Group One Trading
Illinois
$322K +$288K +9,669 New
Two Sigma Advisers
106
Two Sigma Advisers
New York
$316K +$283K +9,500 New
CGH
107
Crossmark Global Holdings
Texas
$311K
OPERF
108
Oregon Public Employees Retirement Fund
Oregon
$308K
LSV Asset Management
109
LSV Asset Management
Illinois
$299K -$12.9M -431,407 -98%
GC
110
Globeflex Capital
California
$292K
GC
111
Guggenheim Capital
Illinois
$291K -$53.9K -1,807 -17%
AC
112
Allstate Corporation
Illinois
$287K
Simplex Trading
113
Simplex Trading
Illinois
$276K +$248K +8,316 New
WTC
114
WhitTier Trust Company
Nevada
$273K +$58K +1,947 +31%
CMANY
115
Capital Management Associates (New York)
New York
$266K +$238K +8,000 New
ECM
116
Everence Capital Management
Indiana
$264K +$237K +7,950 New
MSA
117
Mason Street Advisors
Wisconsin
$261K +$6.38K +214 +3%
TRSOTSOK
118
Teachers Retirement System of the State of Kentucky
Kentucky
$260K
State of Tennessee, Department of Treasury
119
State of Tennessee, Department of Treasury
Tennessee
$257K -$68.9K -2,311 -23%
LSERS
120
Louisiana State Employees Retirement System
Louisiana
$256K -$17.9K -600 -7%
COPPSERS
121
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$254K +$227K +7,626 New
BNP Paribas Financial Markets
122
BNP Paribas Financial Markets
France
$245K +$116K +3,879 +111%
PAM
123
Premier Asset Management
Illinois
$240K +$215K +7,220 New
MERSOM
124
Municipal Employees' Retirement System of Michigan
Michigan
$229K +$4.17K +140 +2%
PA
125
Pinnacle Associates
New York
$223K -$673K -22,600 -77%