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Ichor Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
COPPSERS
101
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$305K +$3.72K +163 +1%
HCM
102
Hodges Capital Management
Texas
$292K +$251K +11,000 New
MIM
103
MetLife Investment Management
New Jersey
$270K
AL
104
AJO LP
Pennsylvania
$267K +$230K +10,076 New
FP
105
Factorial Partners
New York
$266K +$228K +10,000 New
GC
106
Globeflex Capital
California
$264K +$26.6K +1,164 +13%
CGH
107
Crossmark Global Holdings
Texas
$252K +$216K +9,480 New
TCM
108
Teza Capital Management
Illinois
$247K -$191K -8,360 -47%
Squarepoint
109
Squarepoint
New York
$247K +$212K +9,298 New
OPERF
110
Oregon Public Employees Retirement Fund
Oregon
$246K
LSV Asset Management
111
LSV Asset Management
Illinois
$239K
MSA
112
Mason Street Advisors
Wisconsin
$228K +$16.6K +728 +9%
AWS
113
AJ Wealth Strategies
New York
$217K +$186K +8,154 New
GC
114
Guggenheim Capital
Illinois
$216K +$185K +8,113 New
TRSOTSOK
115
Teachers Retirement System of the State of Kentucky
Kentucky
$207K
State of Tennessee, Department of Treasury
116
State of Tennessee, Department of Treasury
Tennessee
$204K -$868 -38 -0.5%
MLICM
117
Metropolitan Life Insurance Company (MetLife)
New York
$170K
LIA
118
LS Investment Advisors
Michigan
$143K
Bank of Montreal
119
Bank of Montreal
Ontario, Canada
$103K +$42.7K +1,869 +101%
TRCT
120
Tower Research Capital (TRC)
New York
$94K +$80.8K +3,540 New
PCM
121
Prelude Capital Management
New York
$80K -$38.8K -1,700 -36%
WLPWM
122
Walled Lake Planning & Wealth Management
Illinois
$77K
FC
123
FORA Capital
Florida
$73K +$62.6K +2,740 New
Lazard Asset Management
124
Lazard Asset Management
New York
$70K +$60.1K +2,634 New
Zurich Cantonal Bank
125
Zurich Cantonal Bank
Switzerland
$53K