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Ichor Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
VOYA Investment Management
101
VOYA Investment Management
Georgia
$707K -$46.1K -1,082 -8%
LSERS
102
Louisiana State Employees Retirement System
Louisiana
$683K +$85.1K +2,000 +19%
GAA
103
Green Alpha Advisors
Colorado
$651K +$200K +4,690 +63%
FP
104
Factorial Partners
New York
$651K -$166K -3,900 -24%
TFA
105
Toth Financial Advisory
Virginia
$597K +$472K +11,100 New
RBFC
106
Roman Butler Fullerton & Co
Missouri
$596K +$430K +10,096 New
AWM
107
AE Wealth Management
Kansas
$596K +$471K +11,075 New
GC
108
Globeflex Capital
California
$589K
Simplex Trading
109
Simplex Trading
Illinois
$588K +$383K +8,993 +464%
Royal Bank of Canada
110
Royal Bank of Canada
Ontario, Canada
$583K -$424K -9,965 -48%
Bank of Montreal
111
Bank of Montreal
Ontario, Canada
$558K +$62.3K +1,463 +19%
MIM
112
MetLife Investment Management
New Jersey
$546K
HCM
113
Hodges Capital Management
Texas
$538K -$42.6K -1,000 -9%
New York State Teachers Retirement System (NYSTRS)
114
New York State Teachers Retirement System (NYSTRS)
New York
$514K -$68.1K -1,600 -14%
OPERF
115
Oregon Public Employees Retirement Fund
Oregon
$513K +$18.4K +433 +5%
PCM
116
Prelude Capital Management
New York
$510K +$403K +9,480 New
Stifel Financial
117
Stifel Financial
Missouri
$484K +$383K +8,992 New
AWS
118
AJ Wealth Strategies
New York
$439K
ProShare Advisors
119
ProShare Advisors
Maryland
$435K +$344K +8,077 New
ASRS
120
Arizona State Retirement System
Arizona
$427K +$54.8K +1,288 +19%
MLICM
121
Metropolitan Life Insurance Company (MetLife)
New York
$397K +$41.5K +976 +15%
VF
122
Virtu Financial
New York
$378K -$319K -7,486 -52%
TRSOTSOK
123
Teachers Retirement System of the State of Kentucky
Kentucky
$355K -$51.1K -1,200 -15%
CWM
124
Concentrum Wealth Management
California
$350K +$277K +6,500 New
PFO
125
Pathstone Family Office
New Jersey
$346K +$261K +6,140 +2,047%