Ichor Holdings, Ltd.
ICHR · NASDAQ
Filings213
Total reported value$571.7M
| Manager | Shares | Value | Change |
|---|---|---|---|
| BlackRock, Inc. | 5.2M | $90.7M | -2.2% |
| VANGUARD GROUP INC | 3.2M | $55.4M | -0.1% |
| WELLINGTON MANAGEMENT GROUP LLP | 1.7M | $29.7M | -7.9% |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 1.7M | $29.6M | +45.4% |
| DIMENSIONAL FUND ADVISORS LP | 1.6M | $28.3M | -9.0% |
| D. E. Shaw & Co., Inc. | 1.3M | $22.4M | +33.9% |
| STATE STREET CORP | 1.3M | $22.2M | +1.7% |
| Invesco Ltd. | 1.3M | $21.8M | +27.6% |
| Nuveen, LLC | 1.1M | $18.6M | +48.4% |
| ROYCE & ASSOCIATES LP | 975.6K | $17.0M | -38.7% |
| MILLENNIUM MANAGEMENT LLC | 855K | $14.9M | +48.6% |
| GEODE CAPITAL MANAGEMENT, LLC | 836.6K | $14.6M | +1.2% |
| ALLIANCEBERNSTEIN L.P. | 812.8K | $14.1M | +1.9% |
| MORGAN STANLEY | 812.2K | $14.1M | +29.0% |
| KENNEDY CAPITAL MANAGEMENT LLC | 738.1K | $12.8M | +14.1% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 557.8K | $9.7M | +3.2% |
| Bank of New York Mellon Corp | 502.5K | $8.7M | -2.7% |
| DEUTSCHE BANK AG\ | 455.7K | $7.9M | +42.6% |
| RENAISSANCE TECHNOLOGIES LLC | 417.9K | $7.3M | +50.0% |
| GOLDMAN SACHS GROUP INC | 417.4K | $7.3M | +12.9% |
| PINNACLE ASSOCIATES LTD | 399K | $6.9M | +3.0% |
| BANK OF AMERICA CORP /DE/ | 394.3K | $6.9M | -43.7% |
| NORTHERN TRUST CORP | 346.7K | $6.0M | -5.2% |
| AMERIPRISE FINANCIAL INC | 340.9K | $5.9M | -18.2% |
| JPMORGAN CHASE & CO | 237.9K | $4.1M | +206.3% |
| RICE HALL JAMES & ASSOCIATES, LLC | 221.3K | $3.9M | +50.0% |
| Meros Investment Management, LP | 217.1K | $3.8M | -0.2% |
| FRANKLIN RESOURCES INC | 213.3K | $3.7M | +19.8% |
| Cubist Systematic Strategies, LLC | 191.6K | $3.3M | +38.8% |
| Harvey Partners, LLC | 182K | $3.2M | +50.0% |
| CITADEL ADVISORS LLC | 177.5K | $3.1M | +47.2% |
| BNP PARIBAS ARBITRAGE, SNC | 170.4K | $3.0M | +45.7% |
| RAYMOND JAMES FINANCIAL INC | 166.5K | $2.9M | +23.7% |
| PRINCIPAL FINANCIAL GROUP INC | 165.7K | $2.9M | -2.1% |
| JANE STREET GROUP, LLC | 134.5K | $2.3M | +50.0% |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 133.9K | $2.3M | +11.6% |
| AQR CAPITAL MANAGEMENT LLC | 133.4K | $2.3M | +23.0% |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 120K | $2.1M | +30.4% |
| Cinctive Capital Management LP | 116K | $2.0M | +50.0% |
| TWO SIGMA INVESTMENTS, LP | 112.2K | $2.0M | +50.0% |
| Quantbot Technologies LP | 108K | $1.9M | +41.1% |
| Walleye Capital LLC | 106.6K | $1.9M | +50.0% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 101.7K | $1.8M | +35.1% |
| Polar Asset Management Partners Inc. | 101.2K | $1.8M | -12.2% |
| RHUMBLINE ADVISERS | 100.4K | $1.7M | -2.8% |
| Connor, Clark & Lunn Investment Management Ltd. | 99.8K | $1.7M | +36.7% |
| CSM Advisors, LLC | 97.3K | $1.7M | -100.6% |
| STATE OF WISCONSIN INVESTMENT BOARD | 93K | $1.6M | +34.2% |
| Verition Fund Management LLC | 88.3K | $1.5M | +45.1% |
| Legal & General Group Plc | 87K | $1.5M | -2.1% |
| Swiss National Bank | 65.4K | $1.1M | 0.0% |
| VICTORY CAPITAL MANAGEMENT INC | 61.6K | $1.1M | +22.4% |
| ARGA Investment Management, LP | 58.4K | $1.0M | +14.2% |
| Headlands Technologies LLC | 56.5K | $982.9K | +38.5% |
| UBS ASSET MANAGEMENT AMERICAS INC | 55.3K | $963.0K | -501.2% |
| ExodusPoint Capital Management, LP | 55.2K | $961.5K | +50.0% |
| Engineers Gate Manager LP | 53.6K | $933.4K | +50.0% |
| AMERICAN CENTURY COMPANIES INC | 52.6K | $915.8K | +105.7% |
| NATIXIS ADVISORS, L.P. | 52.2K | $907.8K | +1.9% |
| FEDERATED HERMES, INC. | 51.6K | $898.7K | +1,283.4% |
| Linden Thomas Advisory Services, LLC | 50.3K | $875.5K | +4.0% |
| ALGERT GLOBAL LLC | 49.7K | $865.6K | +379.7% |
| BARCLAYS PLC | 47.9K | $833.6K | -52.6% |
| UBS Group AG | 45.9K | $799.5K | +31.8% |
| Shay Capital LLC | 40.8K | $709.6K | +50.0% |
| DARK FOREST CAPITAL MANAGEMENT LP | 39.9K | $693.6K | +50.0% |
| SEI INVESTMENTS CO | 34.6K | $601.8K | +36.2% |
| HRT FINANCIAL LP | 31.5K | $548.0K | +50.0% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 31.2K | $542.2K | +6.4% |
| Janney Montgomery Scott LLC | 31.1K | $541.2K | -105.2% |
| CastleKnight Management LP | 29.1K | $506.7K | 0.0% |
| Numerai GP LLC | 28.2K | $491.0K | +50.0% |
| WELLS FARGO & COMPANY/MN | 27.7K | $482.2K | +13.6% |
| EntryPoint Capital, LLC | 27.4K | $476.4K | +50.0% |
| Pacific Ridge Capital Partners, LLC | 27.2K | $474.0K | +18.8% |
| ENVESTNET ASSET MANAGEMENT INC | 27.1K | $472.1K | +19.8% |
| Squarepoint Ops LLC | 26.6K | $463.5K | +50.0% |
| FOX RUN MANAGEMENT, L.L.C. | 24.5K | $426.1K | +10.6% |
| GAMCO INVESTORS, INC. ET AL | 24.1K | $419.5K | 0.0% |
| Cetera Investment Advisers | 23.4K | $407.4K | +50.0% |
| XTX Topco Ltd | 23.2K | $404.0K | +50.0% |
| US BANCORP \DE\ | 22.4K | $389.3K | +22.2% |
| STIFEL FINANCIAL CORP | 21.9K | $381.8K | +4.3% |
| LPL Financial LLC | 21.7K | $377.0K | +50.0% |
| GROUP ONE TRADING, L.P. | 21.5K | $374.9K | +49.7% |
| GSA CAPITAL PARTNERS LLP | 20.8K | $362.5K | +323.0% |
| Jump Financial, LLC | 20.3K | $353.4K | +50.0% |
| MetLife Investment Management, LLC | 19.7K | $343.2K | 0.0% |
| State of Alaska, Department of Revenue | 18.7K | $324.9K | -9.6% |
| Illinois Municipal Retirement Fund | 18.2K | $317.4K | +14.9% |
| Schonfeld Strategic Advisors LLC | 18.1K | $315.2K | +50.0% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 18K | $313.8K | +5.9% |
| Entropy Technologies, LP | 18K | $313.0K | +50.0% |
| ROYAL BANK OF CANADA | 17.8K | $310.7K | -503.0% |
| Petrus Trust Company, LTA | 16.7K | $290.2K | +50.0% |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 16.6K | $288.9K | -130.6% |
| State of Tennessee, Treasury Department | 16.5K | $286.8K | +33.5% |
| JANUS HENDERSON GROUP PLC | 16.3K | $283.4K | 0.0% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 16K | $278.6K | -19.6% |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 16K | $278.5K | +118.8% |