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Ichor Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$91.3M -$2.1M -110,317 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$55.8M -$72K -3,790 -0.1%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$29.9M -$2.37M -124,800 -7%
Barrow, Hanley, Mewhinney & Strauss
4
Barrow, Hanley, Mewhinney & Strauss
Texas
$29.8M +$26.9M +1,413,870 +497%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$28.5M -$2.54M -133,596 -8%
D.E. Shaw & Co
6
D.E. Shaw & Co
New York
$22.5M +$12.5M +659,266 +105%
State Street
7
State Street
Massachusetts
$22.3M +$426K +22,426 +2%
Invesco
8
Invesco
Georgia
$22M +$9.1M +478,952 +62%
Nuveen
9
Nuveen
North Carolina
$18.7M +$19M +999,302 +1,493%
RA
10
Royce & Associates
New York
$17.1M -$5.17M -272,296 -22%
Millennium Management
11
Millennium Management
New York
$15M +$15.3M +807,792 +1,711%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$14.7M +$194K +10,201 +1%
AllianceBernstein
13
AllianceBernstein
Tennessee
$14.2M +$303K +15,924 +2%
Morgan Stanley
14
Morgan Stanley
New York
$14.2M +$6.31M +332,296 +69%
KCM
15
Kennedy Capital Management
Missouri
$12.9M +$2.3M +120,916 +20%
Charles Schwab
16
Charles Schwab
California
$9.77M +$351K +18,468 +3%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$8.8M -$249K -13,110 -3%
Deutsche Bank
18
Deutsche Bank
Germany
$7.98M +$6.42M +337,982 +287%
Renaissance Technologies
19
Renaissance Technologies
New York
$7.32M +$7.94M +417,900 New
Goldman Sachs
20
Goldman Sachs
New York
$7.31M +$1.17M +61,724 +17%
PA
21
Pinnacle Associates
New York
$6.99M +$236K +12,430 +3%
Bank of America
22
Bank of America
North Carolina
$6.91M -$2.28M -119,869 -23%
Northern Trust
23
Northern Trust
Illinois
$6.07M -$327K -17,190 -5%
Ameriprise
24
Ameriprise
Minnesota
$5.97M -$997K -52,461 -13%
JP Morgan Chase
25
JP Morgan Chase
New York
$4.17M -$8.77M -461,648 -66%