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Ichor Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
Janus Henderson Group
151
Janus Henderson Group
– -$597K -22,988 Closed
LSV Asset Management
152
LSV Asset Management
Illinois
– -$587K -22,600 Closed
GCP
153
GSA Capital Partners
United Kingdom
– -$472K -18,161 Closed
HCM
154
Hodges Capital Management
Texas
– -$416K -16,000 Closed
DAM
155
Deltec Asset Management
New York
– -$382K -14,691 Closed
CAM
156
ClariVest Asset Management
California
– -$369K -14,200 Closed
Point72 Asset Management
157
Point72 Asset Management
Connecticut
– -$369K -14,200 Closed
D.E. Shaw & Co
158
D.E. Shaw & Co
New York
– -$319K -12,295 Closed
Walleye Trading
159
Walleye Trading
New York
– -$332K -11,223 Closed
KPWS
160
Kestra Private Wealth Services
Texas
– -$277K -10,649 Closed
AWS
161
AJ Wealth Strategies
New York
– -$212K -8,154 Closed
Handelsbanken Fonder
162
Handelsbanken Fonder
Sweden
– -$208K -8,000 Closed
ASRS
163
Arizona State Retirement System
Arizona
– -$200K -7,699 Closed
HSA
164
Hussman Strategic Advisors
Maryland
– -$135K -5,200 Closed
Group One Trading
165
Group One Trading
Illinois
– -$76.6K -2,589 Closed
CAPTRUST Financial Advisors
166
CAPTRUST Financial Advisors
North Carolina
– -$32K -1,214 Closed
CSS
167
Cubist Systematic Strategies
Connecticut
– -$28K -1,076 Closed
PFS
168
Prospera Financial Services
Texas
– -$18K -709 Closed
TWA
169
TCI Wealth Advisors
Arizona
– -$3.55K -120 -94%
AF
170
Allworth Financial
California
– -$2.87K -97 -83%
LC
171
Lindbrook Capital
California
– -$1.54K -52 -83%
FMII
172
Farmers & Merchants Investments Inc
Nebraska
– +$592 +20 New