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Ichor Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
FMII
151
Farmers & Merchants Investments Inc
Nebraska
$536 – – –
RFG
152
RFP Financial Group
Georgia
$322 +$320 +12 New
AWM
153
Accurate Wealth Management
Florida
$297 +$267 +10 New
TWA
154
TCI Wealth Advisors
Arizona
$268 +$53 +2 +25%
AF
155
Allworth Financial
California
$188 -$347 -13 -65%
HNB
156
Huntington National Bank
Ohio
$27 – – –
GF
157
Goodman Financial
Texas
– -$7.54M -311,421 Closed
PCMI
158
Paradigm Capital Management Inc
New York
– -$5.84M -241,100 Closed
EIP
159
Epoch Investment Partners
New York
– -$4.96M -205,040 Closed
KOCAA
160
Knights of Columbus Asset Advisors
Connecticut
– -$1.23M -50,790 Closed
Lord, Abbett & Co
161
Lord, Abbett & Co
New Jersey
– -$898K -37,104 Closed
Prudential Financial
162
Prudential Financial
New Jersey
– -$853K -29,314 Closed
PI
163
PEAK6 Investments
Illinois
– -$691K -25,890 Closed
Jane Street
164
Jane Street
New York
– -$550K -22,725 Closed
AIC
165
Aurora Investment Counsel
Georgia
– -$530K -21,885 Closed
Squarepoint
166
Squarepoint
New York
– -$317K -13,100 Closed
SFI
167
Susquehanna Fundamental Investments
Pennsylvania
– -$267K -11,049 Closed
DTL
168
Dynamic Technology Lab
Singapore
– -$266K -11,010 Closed
VF
169
Virtu Financial
New York
– -$253K -10,444 Closed
PCM
170
Prelude Capital Management
New York
– -$218K -8,986 Closed
Susquehanna International Group
171
Susquehanna International Group
Pennsylvania
– -$222K -8,336 Closed
MOACM
172
Mutual of America Capital Management
New York
– -$138K -5,718 Closed
SG Americas Securities
173
SG Americas Securities
New York
– -$117K -4,839 Closed
US Bancorp
174
US Bancorp
Minnesota
– -$14K -583 Closed
DFCM
175
Dark Forest Capital Management
Puerto Rico
– -$7K -303 Closed