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Get Institutions for : 
Ichor Holdings Ltd (ICHR)  
$38.74 0.33 (0.86%) as of 4:30 Fri 5/24


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 162    1
Total shares held : 
 26,404,570  
% of shares held : 
 91.87%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -12  
Amount of shares held : 
 205,514  
% of shares held change : 
   0.72%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $30.71  
Last Quarter's Ending Price : 
 $33.63  
Last Quarter's Average Price : 
 $27.69  
Change from last quarter's     
avg. price to the last closing  : 
11.05 (39.91%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
19
 684,701
 2.59%
 
Increased Positions :
48
 1,238,399
 4.69%
 
Unchanged Positions :
34
 182,022
 0.69%
 
Decreased Positions :
61
-842,328
-3.19%
 
Closed Positions :
18
-875,258
-3.31%
 
Guru Positions :
1
354,023
 1.34%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   BLACKROCK INC. 1672 - 2024-03-31 4,845,440 $187,131,000 8,613
   VANGUARD GROUP INC 1813 - 2024-03-31 2,841,622 $109,743,000 176,970
   FMR LLC 1039 - 2024-03-31 2,691,272 $103,937,000 -448,555
   INVESCO LTD 952 - 2024-03-31 1,594,379 $61,575,000 561,349
   DIMENSIONAL FUND ADVISORS INC 1322 - 2024-03-31 1,587,726 $61,318,000 -177,023
   MACQUARIE GROUP LTD 381 - 2024-03-31 1,496,294 $57,787,000 195,423
   STATE STREET CORP 1795 - 2024-03-31 1,111,019 $42,908,000 15,025
   WELLINGTON MANAGEMENT CO LLP 765 - 2024-03-31 1,046,188 $40,404,000 754,799
   Hood River Capital Management LLC 49 *New 2024-03-31 957,294 $36,971,000 957,294
   ALLIANCEBERNSTEIN L.P. 726 - 2024-03-31 826,038 $31,902,000 -109,260
   GEODE CAPITAL MANAGEMENT LLC 1784 - 2024-03-31 652,621 $25,208,000 20,860
   NUVEEN ASSET MANAGEMENT, LLC 1078 - 2024-03-31 602,719 $23,278,000 89,869
   ROYCE & ASSOCIATES LLC 136 - 2024-03-31 596,100 $23,021,000 -17,333
   PINNACLE ASSOCIATES LTD 89 - 2024-03-31 494,318 $19,091,000 -4,637
   CITADEL ADVISORS LLC 923 - 2024-03-31 445,422 $17,202,000 421,371
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1765 - 2024-03-31 394,693 $15,243,000 14,178
   KENNEDY CAPITAL MANAGEMENT INC 93 - 2024-03-31 375,115 $14,487,000 -39,787
   BANK OF AMERICA CORP /DE/ 2193 - 2024-03-31 367,321 $14,186,000 123,904
   ARNHOLD & S BLEICHROEDER ADVISERS LLC 104 - 2024-03-31 354,098 $13,675,000 -71,300
   FISHER ASSET MANAGEMENT LLC -- Notable Guru -- 381 - 2024-03-31 354,023 $13,672,000 -29,121
   WESTFIELD CAPITAL MANAGEMENT CO LLC 190 - 2024-03-31 335,867 $12,971,000 208,117
   CHARTWELL INVESTMENT PARTNERS INC. 57 - 2024-03-31 332,102 $12,826,000 96,601
   MORGAN STANLEY 3110 - 2024-03-31 328,777 $12,697,000 87,321
   NORTHERN TRUST CORP 1918 - 2024-03-31 313,691 $12,115,000 -5,973
   POINTSTATE CAPITAL LP 38 - 2024-03-31 294,118 $11,359,000 178,353
   EPOCH INVESTMENT PARTNERS INC. 252 - 2024-03-31 265,246 $10,244,000 65,862
   BRANDYWINE ASSET MANAGEMENT LLC 268 - 2024-03-31 254,143 $9,815,000 -65,323
   BANK OF NEW YORK MELLON CORP 2031 - 2024-03-31 222,914 $8,609,000 -3,413
   SEGALL BRYANT & HAMILL 216 - 2024-03-31 222,579 $8,596,000 141,196
   S SQUARED TECHNOLOGY LLC 14 - 2024-03-31 180,344 $6,965,000 16,044
   PRINCIPAL FINANCIAL GROUP INC 1519 - 2024-03-31 152,705 $5,897,000 -318
   HBK INVESTMENTS L P *New 2024-03-31 150,000 $5,793,000 150,000
   GOLDMAN SACHS GROUP INC/ 2483 - 2024-03-31 142,163 $5,490,000 -195,317
   APIS CAPITAL ADVISORS, LLC 7 *New 2024-03-31 140,400 $5,422,000 140,400
   HODGES CAPITAL MANAGEMENT INC. 83 - 2024-03-31 137,320 $5,303,000 -26,900
   Monashee Investment Management LLC 32 *New 2024-03-31 122,960 $4,749,000 122,960
   VICTORY CAPITAL MANAGEMENT INC 1217 - 2024-03-31 121,191 $4,680,000 -1,162
   AMERIPRISE FINANCIAL INC 2378 - 2024-03-31 111,770 $4,317,000 19,184
   J P MORGAN CHASE & CO 2557 - 2024-03-31 107,150 $4,138,000 -10,819
   ESSEX INVESTMENT MANAGEMENT CO LLC 39 - 2024-03-31 104,736 $4,045,000 -1,220
   Meros Investment Management LP 25 - 2024-03-31 104,699 $4,043,000 -90,862
   FRANKLIN RESOURCES INC 1343 *New 2024-03-31 101,243 $3,910,000 101,243
   RHUMBLINE ADVISERS 1599 - 2024-03-31 91,528 $3,535,000 357
   LEGAL & GENERAL GROUP PLC 1712 - 2024-03-31 82,722 $3,195,000 1,878
   EUDAIMONIA ASSET MANAGEMENT LLC 128 *New 2024-03-31 71,727 $2,770,000 71,727
   MARSHALL WACE LLP 1068 *New 2024-03-31 67,353 $2,601,000 67,353
   ALYESKA INVESTMENT GROUP, L.P. 353 *New 2024-03-31 65,000 $2,510,000 65,000
   Swiss National Bank 1720 - 2024-03-31 64,700 $2,499,000 7,000
   ISTHMUS PARTNERS LLC 99 - 2024-03-31 61,605 $2,379,000 -12,123
   PUBLIC SECTOR PENSION INVESTMENT BOARD 706 - 2024-03-31 60,974 $2,355,000 0
   Cubist Systematic Strategies LLC 818 *New 2024-03-31 58,866 $2,273,000 58,866
   STIFEL FINANCIAL CORP 1782 - 2024-03-31 46,976 $1,814,000 1,172
   Tyro Capital Management LLC 16 *New 2024-03-31 44,023 $1,700,000 44,023
   CAMPBELL & CO INVESTMENT ADVISER LLC 193 *New 2024-03-31 43,673 $1,687,000 43,673
   RENAISSANCE TECHNOLOGIES LLC 2220 - 2024-03-31 38,900 $1,502,000 38,900
   Ghisallo Capital Management LLC 84 *New 2024-03-31 37,885 $1,463,000 37,885
   CREDIT SUISSE/ 2037 - 2024-03-31 35,985 $1,390,000 4,318
   MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP 998 *New 2024-03-31 35,023 $1,353,000 35,023
   Lighthouse Investment Partners LLC 243 - 2024-03-31 34,245 $1,323,000 -18,253
   Trexquant Investment LP 811 *New 2024-03-31 34,178 $1,320,000 34,178
   STATE OF WISCONSIN INVESTMENT BOARD 1348 - 2024-03-31 34,045 $1,315,000 6,272
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1682 - 2024-03-31 32,326 $1,248,000 1,572
   Pacific Ridge Capital Partners LLC 89 - 2024-03-31 31,410 $1,213,000 -8,243
   TECTONIC ADVISORS LLC 124 - 2024-03-31 31,263 $1,207,000 -19,549
   Dynamic Technology Lab Private Ltd 268 - 2024-03-31 30,874 $1,192,000 30,874
   Divisar Capital Management LLC 34 *New 2024-03-31 30,000 $1,159,000 30,000
   Legato Capital Management LLC 242 - 2024-03-31 29,628 $1,144,000 0
   UBS Group AG 3439 - 2024-03-31 29,554 $1,141,000 4,415
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1886 - 2024-03-31 29,132 $1,125,000 0
   CastleKnight Management LP 142 - 2024-03-31 29,114 $1,124,000 4,700
   NATIXIS ASSET MANAGEMENT ADVISORS LP 1192 - 2024-03-31 28,107 $1,085,000 2,596
   ARGA INVESTMENT MANAGEMENT, LP 75 - 2024-03-31 27,005 $1,043,000 0
   BARCLAYS PLC 2317 - 2024-03-31 26,781 $1,033,000 -18,514
   TEXAS PERMANENT SCHOOL FUND 1319 - 2024-03-31 25,761 $995,000 381
   JANE STREET GROUP LLC 3081 - 2024-03-31 25,663 $991,000 11,421
   THRIVENT FINANCIAL FOR LUTHERANS 1830 - 2024-03-31 25,535 $986,000 -645
   BNP PARIBAS ARBITRAGE SA 1823 - 2024-03-31 24,042 $929,000 15,968
   ENVESTNET ASSET MANAGEMENT INC 3069 - 2024-03-31 23,643 $913,000 4,221
   DARK FOREST CAPITAL MANAGEMENT LP 131 *New 2024-03-31 23,264 $898,000 23,264
   Pathstone Holdings LLC 1395 - 2024-03-31 21,293 $822,000 11,719
   CITIGROUP INC 2458 - 2024-03-31 19,935 $770,000 2,016
   US BANCORP 1272 - 2024-03-31 18,878 $729,000 8,116
   ALASKA RETIREMENT MANAGEMENT BOARD 1230 - 2024-03-31 17,932 $692,000 -143
   Ensign Peak Advisors Inc 1556 - 2024-03-31 17,040 $658,000 -860
   ExodusPoint Capital Management LP 960 *New 2024-03-31 16,936 $654,000 16,936
   Illinois Municipal Retirement Fund 1136 - 2024-03-31 16,697 $645,000 -1,423
   FIRST TRUST ADVISORS LP 2095 - 2024-03-31 16,531 $638,000 -22,794
   AMERICAN INTERNATIONAL GROUP INC 1559 - 2024-03-31 15,596 $602,000 32
   MetLife Investment Advisors LLC 1596 - 2024-03-31 14,890 $575,000 -1,093
   MANUFACTURERES LIFE INSURANCE CO 2149 - 2024-03-31 14,619 $565,000 822
   Louisiana State Employees Retirement System 1300 - 2024-03-31 14,600 $564,000 -100
   DEUTSCHE BANK AG 2216 - 2024-03-31 14,290 $552,000 924
   YOUSIF CAPITAL MANAGEMENT LLC 1492 - 2024-03-31 13,213 $510,000 -1,360
   Qube Research & Technologies Ltd 2150 - 2024-03-31 13,140 $507,000 13,140
   JANUS HENDERSON GROUP PLC 2016 - 2024-03-31 12,632 $487,000 0
   WELLS FARGO & CO/MN 3431 - 2024-03-31 12,037 $465,000 1,350
   NEW YORK STATE COMMON RETIREMENT FUND 2067 - 2024-03-31 11,400 $440,000 -242
   TWO SIGMA INVESTMENTS LLC 2284 - 2024-03-31 11,300 $436,000 -10,308
   ALLIANZ ASSET MANAGEMENT AG 1473 *New 2024-03-31 10,441 $403,000 10,441
   VOLORIDGE INVESTMENT MANAGEMENT LLC 1061 - 2024-03-31 10,345 $400,000 -836
  100 Records found
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