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Ichor Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
MWNA
201
Marshall Wace North America
New York
– -$448K -8,334 Closed
ProShare Advisors
202
ProShare Advisors
Maryland
– -$428K -7,959 Closed
TCM
203
Teza Capital Management
Illinois
– -$418K -7,769 Closed
AIM
204
Aigen Investment Management
New York
– -$398K -7,394 Closed
E
205
Ergoteles
New York
– -$364K -6,759 Closed
Qube Research & Technologies (QRT)
206
Qube Research & Technologies (QRT)
United Kingdom
– -$354K -6,588 Closed
Walleye Trading
207
Walleye Trading
New York
– -$281K -6,153 Closed
B
208
Bailard
California
– -$280K -5,200 Closed
Norges Bank
209
Norges Bank
Norway
– -$253K -4,700 Closed
TI
210
Trexquant Investment
Connecticut
– -$253K -4,699 Closed
State Board of Administration of Florida Retirement System
211
State Board of Administration of Florida Retirement System
Florida
– -$223K -4,150 Closed
BC
212
Bridgefront Capital
Texas
– -$219K -4,072 Closed
LPL Financial
213
LPL Financial
California
– -$218K -4,049 Closed
HSBC Holdings
214
HSBC Holdings
United Kingdom
– -$219K -4,036 Closed
ASN
215
Advisory Services Network
Georgia
– -$59K -1,100 Closed
QT
216
Quantbot Technologies
New York
– -$14K -276 Closed
CG
217
Cutler Group
California
– -$9K -174 Closed
TWA
218
TCI Wealth Advisors
Arizona
– -$6K -109 Closed
MIM
219
Macroview Investment Management
Maryland
– -$4K -76 Closed
EVM
220
Eaton Vance Management
Massachusetts
– +$7.26K +159 +46%