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Ichor Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$97.5M +$1.45M +78,304 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$61.4M +$2.76M +148,993 +5%
Invesco
3
Invesco
Georgia
$55.7M +$32.8M +1,770,425 +141%
Barrow, Hanley, Mewhinney & Strauss
4
Barrow, Hanley, Mewhinney & Strauss
Texas
$36.1M +$4.81M +259,417 +15%
RA
5
Royce & Associates
New York
$26.7M +$8.78M +473,440 +49%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$26.1M -$3.93M -212,031 -13%
D.E. Shaw & Co
7
D.E. Shaw & Co
New York
$25.9M +$2.26M +121,775 +9%
State Street
8
State Street
Massachusetts
$23.7M +$216K +11,645 +0.9%
Nuveen
9
Nuveen
North Carolina
$21M +$1.32M +71,238 +7%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$20.3M -$11.2M -603,891 -35%
KCM
11
Kennedy Capital Management
Missouri
$16.4M +$2.86M +154,404 +21%
Morgan Stanley
12
Morgan Stanley
New York
$15.9M +$985K +53,138 +7%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$15.4M +$22.4K +1,211 +0.1%
Charles Schwab
14
Charles Schwab
California
$11.4M +$1.11M +59,656 +11%
Deutsche Bank
15
Deutsche Bank
Germany
$10.3M +$1.96M +105,484 +23%
Goldman Sachs
16
Goldman Sachs
New York
$10.1M +$2.42M +130,493 +31%
Bank of America
17
Bank of America
North Carolina
$9.89M +$2.64M +142,492 +36%
Millennium Management
18
Millennium Management
New York
$9.26M -$6.53M -352,503 -41%
HP
19
Harvey Partners
New York
$8.89M +$5.57M +300,500 +165%
Ameriprise
20
Ameriprise
Minnesota
$8.4M +$2.13M +114,944 +34%
PA
21
Pinnacle Associates
New York
$8.23M +$886K +47,815 +12%
JGC
22
J. Goldman & Co
New York
$6.66M +$6.7M +361,536 New
Northern Trust
23
Northern Trust
Illinois
$5.72M -$671K -36,190 -10%
HA
24
Heartland Advisors
Wisconsin
$5.53M +$5.56M +300,000 New
Walleye Capital
25
Walleye Capital
New York
$4.84M +$2.89M +155,890 +146%