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Ichor Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
MNBTD
101
Moody National Bank Trust Division
Texas
$515K
LTAS
102
Linden Thomas Advisory Services
North Carolina
$509K +$92.3K +2,984 +23%
MF
103
Magnetar Financial
Illinois
$502K +$482K +15,585 New
State of Tennessee, Department of Treasury
104
State of Tennessee, Department of Treasury
Tennessee
$485K +$237K +7,650 +103%
Allianz Asset Management
105
Allianz Asset Management
Germany
$470K -$58.7K -1,900 -12%
Jane Street
106
Jane Street
New York
$445K -$730K -23,624 -63%
GI
107
GAMCO Investors
Connecticut
$445K +$427K +13,800 New
QT
108
Quantbot Technologies
New York
$428K +$193K +6,248 +89%
ADIM
109
Alpha DNA Investment Management
Maryland
$421K +$404K +13,056 New
T. Rowe Price Associates
110
T. Rowe Price Associates
Maryland
$420K +$71.9K +2,327 +22%
SEI Investments
111
SEI Investments
Pennsylvania
$417K +$147K +4,745 +58%
IIM
112
INTECH Investment Management
Florida
$416K +$196K +6,349 +97%
YCM
113
Yousif Capital Management
Michigan
$411K -$1.24K -40 -0.3%
American Century Companies
114
American Century Companies
Missouri
$382K +$366K +11,845 New
SG Americas Securities
115
SG Americas Securities
New York
$371K -$122K -3,937 -25%
New York State Common Retirement Fund
116
New York State Common Retirement Fund
New York
$365K
EI
117
Ethic Inc
New York
$332K +$62.7K +2,029 +24%
PA
118
PharVision Advisers
Florida
$331K +$318K +10,273 New
Handelsbanken Fonder
119
Handelsbanken Fonder
Sweden
$325K +$64.9K +2,100 +26%
ProShare Advisors
120
ProShare Advisors
Maryland
$321K +$94.9K +3,068 +44%
EI
121
Ellevest Inc
New York
$320K -$16.4K -532 -5%
ASRS
122
Arizona State Retirement System
Arizona
$314K +$3.71K +120 +1%
AB
123
Amalgamated Bank
New York
$312K -$2.75K -89 -0.9%
HC
124
Henshaw Capital
Massachusetts
$311K
YIH
125
Y-Intercept (HK)
Hong Kong
$305K +$91.5K +2,960 +46%