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Ichor Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
VF
126
Virtu Financial
New York
$218K +$195K +6,539 New
CWM
127
Concentrum Wealth Management
California
$216K +$194K +6,500 New
D.E. Shaw & Co
128
D.E. Shaw & Co
New York
$213K +$191K +6,400 New
MLICM
129
Metropolitan Life Insurance Company (MetLife)
New York
$213K -$62.5K -2,097 -25%
SCP
130
Seizert Capital Partners
Michigan
$211K +$189K +6,346 New
AG
131
Aperio Group
California
$202K +$181K +6,063 New
OSAM
132
O'Shaughnessy Asset Management
Connecticut
$197K +$78.1K +2,621 +79%
Macquarie Group
133
Macquarie Group
Australia
$189K +$163K +5,480 +2,740%
LIA
134
LS Investment Advisors
Michigan
$179K +$140K +4,685 +663%
Bank of Montreal
135
Bank of Montreal
Ontario, Canada
$150K -$9.74K -327 -7%
WLPWM
136
Walled Lake Planning & Wealth Management
Illinois
$96K +$86.4K +2,900 New
Zurich Cantonal Bank
137
Zurich Cantonal Bank
Switzerland
$66K
Marshall Wace
138
Marshall Wace
United Kingdom
$62K +$55.3K +1,854 New
AIP
139
Ameritas Investment Partners
Nebraska
$61K -$8.64K -290 -14%
Royal Bank of Canada
140
Royal Bank of Canada
Ontario, Canada
$59K +$52.9K +1,774 New
PNC Financial Services Group
141
PNC Financial Services Group
Pennsylvania
$51K -$94.6K -3,176 -68%
TRCT
142
Tower Research Capital (TRC)
New York
$47K +$17.8K +597 +74%
GWM
143
Geneos Wealth Management
Colorado
$27K -$23.8K -800 -50%
MOACM
144
Mutual of America Capital Management
New York
$27K -$924 -31 -4%
MWNA
145
Marshall Wace North America
New York
$23K +$20.9K +700 New
SWA
146
Sutton Wealth Advisors
Florida
$22.2K
Federated Hermes
147
Federated Hermes
Pennsylvania
$19K +$5.42K +182 +48%
NIT
148
NumerixS Investment Technologies
British Columbia, Canada
$17K +$14.9K +500 New
Nisa Investment Advisors
149
Nisa Investment Advisors
Missouri
$15K
VCM
150
Versant Capital Management
Arizona
$15K