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Ichor Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
HCM
101
Hodges Capital Management
Texas
$259K +$26.6K +1,000 +9%
Citigroup
102
Citigroup
New York
$258K -$810K -30,484 -72%
SCP
103
Seizert Capital Partners
Michigan
$253K +$311K +11,710 New
PP
104
Paloma Partners
Connecticut
$247K +$305K +11,493 New
New York State Teachers Retirement System (NYSTRS)
105
New York State Teachers Retirement System (NYSTRS)
New York
$243K -$21.3K -800 -7%
GC
106
Globeflex Capital
California
$236K +$26.8K +1,010 +10%
LSERS
107
Louisiana State Employees Retirement System
Louisiana
$229K +$282K +10,600 New
UBS AM
108
UBS AM
Illinois
$220K -$219K -8,248 -45%
MIM
109
MetLife Investment Management
New Jersey
$219K
CGH
110
Crossmark Global Holdings
Texas
$204K
OPERF
111
Oregon Public Employees Retirement Fund
Oregon
$200K
MSA
112
Mason Street Advisors
Wisconsin
$186K +$1.25K +47 +0.5%
TRSOTSOK
113
Teachers Retirement System of the State of Kentucky
Kentucky
$168K
MLICM
114
Metropolitan Life Insurance Company (MetLife)
New York
$138K
BNP Paribas Financial Markets
115
BNP Paribas Financial Markets
France
$123K +$112K +4,216 +283%
MWC
116
MBM Wealth Consultants
Missouri
$122K +$150K +5,630 New
PCM
117
Prelude Capital Management
New York
$104K +$48.6K +1,829 +61%
LSV Asset Management
118
LSV Asset Management
Illinois
$88K -$130K -4,900 -54%
CG
119
Cutler Group
California
$81K +$101K +3,788 New
Bank of Montreal
120
Bank of Montreal
Ontario, Canada
$67K -$19.8K -746 -20%
WLPWM
121
Walled Lake Planning & Wealth Management
Illinois
$63K
MOACM
122
Mutual of America Capital Management
New York
$59K +$44.2K +1,663 +152%
TCM
123
Tradewinds Capital Management
Washington
$54K +$66.4K +2,500 New
Lazard Asset Management
124
Lazard Asset Management
New York
$49K -$8.64K -325 -12%
Zurich Cantonal Bank
125
Zurich Cantonal Bank
Switzerland
$43K