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Ichor Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
LTAS
101
Linden Thomas Advisory Services
North Carolina
$418K +$38.2K +1,002 +10%
XT
102
XTX Topco
Cayman Islands
$403K +$399K +10,464 New
CCIA
103
Campbell & Co Investment Adviser
Maryland
$401K -$1.27M -33,274 -76%
T. Rowe Price Associates
104
T. Rowe Price Associates
Maryland
$400K +$82.9K +2,176 +27%
AB
105
Amalgamated Bank
New York
$386K +$22K +577 +6%
Two Sigma Advisers
106
Two Sigma Advisers
New York
$386K +$152K +4,000 +67%
OQS
107
Occudo Quantitative Strategies
Florida
$373K +$36.1K +948 +11%
HC
108
Henshaw Capital
Massachusetts
$372K
EC
109
EntryPoint Capital
New York
$364K +$79.8K +2,094 +28%
SG Americas Securities
110
SG Americas Securities
New York
$361K +$191K +5,002 +115%
Cerity Partners
111
Cerity Partners
New York
$358K +$14.1K +369 +4%
ASRS
112
Arizona State Retirement System
Arizona
$356K +$44K +1,154 +14%
TRSOTSOK
113
Teachers Retirement System of the State of Kentucky
Kentucky
$347K
Jones Financial Companies
114
Jones Financial Companies
Missouri
$344K
ECM
115
Everence Capital Management
Indiana
$316K
State Board of Administration of Florida Retirement System
116
State Board of Administration of Florida Retirement System
Florida
$314K +$310K +8,150 New
HCA
117
Harbour Capital Advisors
Virginia
$313K +$304K +7,975 New
OPERF
118
Oregon Public Employees Retirement Fund
Oregon
$312K +$7.62K +200 +3%
Handelsbanken Fonder
119
Handelsbanken Fonder
Sweden
$308K
Bank of Montreal
120
Bank of Montreal
Ontario, Canada
$305K +$57.2K +1,501 +24%
State of Tennessee, Department of Treasury
121
State of Tennessee, Department of Treasury
Tennessee
$303K
Royal Bank of Canada
122
Royal Bank of Canada
Ontario, Canada
$302K +$60.8K +1,596 +26%
SEI Investments
123
SEI Investments
Pennsylvania
$300K +$296K +7,779 New
EI
124
Ethic Inc
New York
$297K -$21.8K -573 -7%
MYIA
125
Mount Yale Investment Advisors
Colorado
$287K -$2.44K -64 -0.9%