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Ichor Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
Los Angeles Capital Management
151
Los Angeles Capital Management
California
– -$1.27M -35,627 Closed
CA
152
CapWealth Advisors
Tennessee
– -$666K -18,695 Closed
Two Sigma Advisers
153
Two Sigma Advisers
New York
– -$495K -13,900 Closed
PI
154
PEAK6 Investments
Illinois
– -$357K -12,336 Closed
CIC
155
Cornercap Investment Counsel
Georgia
– -$426K -11,971 Closed
GC
156
Globeflex Capital
California
– -$390K -10,952 Closed
Bank of Montreal
157
Bank of Montreal
Ontario, Canada
– -$358K -9,423 Closed
HSBC Holdings
158
HSBC Holdings
United Kingdom
– -$295K -8,285 Closed
CWM
159
C2C Wealth Management
Arizona
– -$242K -7,765 Closed
USCWA
160
U.S. Capital Wealth Advisors
Texas
– -$267K -7,500 Closed
CWM
161
Concentrum Wealth Management
California
– -$232K -6,500 Closed
LPL Financial
162
LPL Financial
California
– -$231K -6,487 Closed
ProShare Advisors
163
ProShare Advisors
Maryland
– -$223K -6,250 Closed
Teacher Retirement System of Texas
164
Teacher Retirement System of Texas
Texas
– -$206K -5,785 Closed
TCM
165
Tradewinds Capital Management
Washington
– -$36K -1,000 Closed
SOW
166
State of Wyoming
Wyoming
– -$26K -729 Closed
Simplex Trading
167
Simplex Trading
Illinois
– -$18.4K -636 Closed
Barrow, Hanley, Mewhinney & Strauss
168
Barrow, Hanley, Mewhinney & Strauss
Texas
– -$11K -297 Closed
DFCM
169
Dark Forest Capital Management
Puerto Rico
– -$9K -275 Closed
T
170
TCWP
Ohio
– -$3K -88 Closed
PA
171
Parallel Advisors
California
– -$3K -78 Closed
Fifth Third Bancorp
172
Fifth Third Bancorp
Ohio
– -$2K -62 Closed
BFC
173
Bedel Financial Consulting
Indiana
– -$2K -50 Closed
MAM
174
McCarthy Asset Management
California
– -$1K -37 Closed
GWS
175
Glassman Wealth Services
Virginia
– -$1K -28 Closed