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Ichor Holdings
ICHR

Name Holding Trade Value Shares
Change 		Change in
Stake
TI
151
Trexquant Investment
Connecticut
– -$679K -41,682 Closed
AA
152
ALPS Advisors
Colorado
– -$330K -20,252 Closed
YMRC
153
Yorktown Management & Research Company
Virginia
– -$304K -18,670 Closed
PI
154
Putnam Investments
Massachusetts
– -$251K -15,400 Closed
FIM
155
Freedom Investment Management
Connecticut
– -$242K -14,833 Closed
PAM
156
Premier Asset Management
Illinois
– -$226K -13,845 Closed
ECM
157
Element Capital Management
New York
– -$201K -12,340 Closed
B
158
BP
United Kingdom
– -$198K -12,171 Closed
Envestnet Asset Management
159
Envestnet Asset Management
Illinois
– -$173K -10,611 Closed
Group One Trading
160
Group One Trading
Illinois
– -$177K -8,703 Closed
MWNA
161
Marshall Wace North America
New York
– -$137K -8,433 Closed
QT
162
Quantamental Technologies
New York
– -$47K -2,900 Closed
FQ
163
First Quadrant
California
– -$45K -2,741 Closed
FANJ
164
Financial Architects (New Jersey)
New Jersey
– -$41K -2,500 Closed
BCM
165
Brasada Capital Management
Texas
– -$33K -2,000 Closed
Simplex Trading
166
Simplex Trading
Illinois
– -$30K -1,475 Closed
WAP
167
Wealthcare Advisory Partners
Pennsylvania
– -$15K -900 Closed
AIC
168
Ameritas Investment Company
Nebraska
– -$11K -694 Closed
FCMT
169
Founders Capital Management (Texas)
Texas
– -$8K -500 Closed
PRC
170
Pearl River Capital
Michigan
– -$3K -200 Closed
LTFS
171
Ladenburg Thalmann Financial Services
Florida
– -$2K -100 Closed
GT
172
Glenmede Trust
Pennsylvania
– -$1K -75 Closed
JA
173
JOYN Advisors
Georgia
– -$1K -41 Closed
PFBT
174
Parkside Financial Bank & Trust
Missouri
– -$1K -33 Closed
NFH
175
NEXT Financial Holdings
Texas
– +$143 +7 New
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