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Ichor Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$73M -$2.73M -90,261 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$30.1M +$922K +30,486 +2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$21.2M -$2.43M -80,368 -7%
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$15.1M +$4.24M +140,120 +22%
State Street
5
State Street
Massachusetts
$13.9M +$1.36M +45,093 +7%
Ameriprise
6
Ameriprise
Minnesota
$11.5M +$14.7M +486,426 +420%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$10.9M -$18.2M -603,450 -52%
KCM
8
Kennedy Capital Management
Missouri
$10.4M +$5.76M +190,664 +54%
PCMI
9
Paradigm Capital Management Inc
New York
$9.44M
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$8.6M +$596K +19,714 +5%
DCM
11
Driehaus Capital Management
Illinois
$8.48M -$16.4M -543,816 -55%
JP Morgan Chase
12
JP Morgan Chase
New York
$7.46M +$5.25M +173,599 +80%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$7.46M +$11.8M +389,300 New
Invesco
14
Invesco
Georgia
$6.83M +$3.08M +101,817 +40%
RA
15
Royce & Associates
New York
$6.76M -$1.47M -48,708 -12%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$6.22M +$533K +17,624 +6%
Northern Trust
17
Northern Trust
Illinois
$5.33M +$160K +5,302 +2%
Arrowstreet Capital
18
Arrowstreet Capital
Massachusetts
$5.2M +$490K +16,204 +6%
ZCM
19
Ziegler Capital Management
Illinois
$4.98M +$7.86M +260,097 New
Bank of New York Mellon
20
Bank of New York Mellon
New York
$4.6M -$166K -5,493 -2%
Fuller & Thaler Asset Management
21
Fuller & Thaler Asset Management
California
$3.94M +$6.22M +205,740 New
BAMCO Inc
22
BAMCO Inc
New York
$3.64M -$3.02M -100,000 -34%
AQR Capital Management
23
AQR Capital Management
Connecticut
$3.61M +$1.36M +44,867 +31%
Wells Fargo
24
Wells Fargo
California
$3.56M -$2.2M -72,904 -28%
Principal Financial Group
25
Principal Financial Group
Iowa
$3.55M -$205K -6,773 -4%