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Ichor Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
OIA
151
Optimum Investment Advisors
Illinois
$3K – – –
TDC
152
Thompson Davis & Co
Virginia
$3K – – –
VNA
153
Valley National Advisers
Pennsylvania
$3K +$3.63K +152 New
MAM
154
Meeder Asset Management
Ohio
$2.93K -$2.63K -110 -44%
TRCT
155
Tower Research Capital (TRC)
New York
$2K -$255K -10,691 -99%
LTFS
156
Ladenburg Thalmann Financial Services
Florida
$2K – – –
FGAM
157
Financial Gravity Asset Management
Texas
$2K +$239 +10 +11%
PA
158
Parallel Advisors
California
$1K +$1.39K +58 New
GCP
159
Garelick Capital Partners
Massachusetts
– -$11.9M -492,091 Closed
SCM
160
SG Capital Management
Illinois
– -$10.8M -446,520 Closed
DCM
161
Driehaus Capital Management
Illinois
– -$8.95M -369,610 Closed
HLA
162
Hamilton Lane Advisors
Pennsylvania
– -$7M -275,968 Closed
IECM
163
Intrinsic Edge Capital Management
Illinois
– -$4.62M -190,668 Closed
Public Employees Retirement Association of Colorado
164
Public Employees Retirement Association of Colorado
Colorado
– -$2.19M -90,428 Closed
AI
165
Axiom Investors
Connecticut
– -$1.76M -72,611 Closed
OAC
166
OMERS Administration Corp
Ontario, Canada
– -$1.75M -72,342 Closed
KI
167
Koch Industries
Kansas
– -$911K -37,616 Closed
PG
168
Pendal Group
Australia
– -$790K -32,630 Closed
BFM
169
Boothbay Fund Management
New York
– -$727K -30,047 Closed
VF
170
Virtu Financial
New York
– -$629K -25,977 Closed
CM
171
Crestline Management
Texas
– -$442K -18,257 Closed
GC
172
Guggenheim Capital
Illinois
– -$412K -17,032 Closed
Cambridge Investment Research Advisors
173
Cambridge Investment Research Advisors
Iowa
– -$395K -16,334 Closed
TI
174
Trexquant Investment
Connecticut
– -$359K -14,840 Closed
BLA
175
Balter Liquid Alternatives
Massachusetts
– -$261K -10,773 Closed