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Ichor Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
I
101
InceptionR
California
$449K +$457K +14,116 New
Royal Bank of Canada
102
Royal Bank of Canada
Ontario, Canada
$429K +$183K +5,641 +72%
YCM
103
Yousif Capital Management
Michigan
$407K -$16K -493 -4%
LTAS
104
Linden Thomas Advisory Services
North Carolina
$407K +$63.5K +1,961 +18%
ACM
105
Aquatic Capital Management
Illinois
$394K +$9.72K +300 +2%
VI
106
Versor Investments
New York
$394K +$402K +12,400 New
New York State Common Retirement Fund
107
New York State Common Retirement Fund
New York
$361K -$97.2K -3,000 -21%
T. Rowe Price Associates
108
T. Rowe Price Associates
Maryland
$341K +$10.9K +336 +3%
US Bancorp
109
US Bancorp
Minnesota
$336K -$268K -8,268 -44%
EI
110
Ellevest Inc
New York
$333K +$103K +3,173 +44%
EI
111
Ethic Inc
New York
$320K +$18.6K +573 +7%
AB
112
Amalgamated Bank
New York
$311K -$7.74K -239 -2%
HC
113
Henshaw Capital
Massachusetts
$307K
ASRS
114
Arizona State Retirement System
Arizona
$307K +$13.3K +411 +4%
Cerity Partners
115
Cerity Partners
New York
$295K -$292 -9 -0.1%
EC
116
EntryPoint Capital
New York
$291K -$9.85K -304 -3%
TRSOTSOK
117
Teachers Retirement System of the State of Kentucky
Kentucky
$287K
Two Sigma Advisers
118
Two Sigma Advisers
New York
$286K -$32.4K -1,000 -10%
SEI Investments
119
SEI Investments
Pennsylvania
$261K +$13.6K +419 +5%
State Board of Administration of Florida Retirement System
120
State Board of Administration of Florida Retirement System
Florida
$259K
ECM
121
Everence Capital Management
Indiana
$259K
EGM
122
Engineers Gate Manager
New York
$258K +$262K +8,097 New
Bank of Montreal
123
Bank of Montreal
Ontario, Canada
$255K +$3.63K +112 +1%
Handelsbanken Fonder
124
Handelsbanken Fonder
Sweden
$254K
OPERF
125
Oregon Public Employees Retirement Fund
Oregon
$251K -$6.48K -200 -2%