Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Ichor Holdings Ltd (ICHR)  
$38.74 0.33 (0.86%) as of 4:30 Fri 5/24


Download
     
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
   FMR LLC 1039 - 2024-03-31 2,691,272 $103,937,000 -448,555
   DIMENSIONAL FUND ADVISORS INC 1322 - 2024-03-31 1,587,726 $61,318,000 -177,023
   ALLIANCEBERNSTEIN L.P. 726 - 2024-03-31 826,038 $31,902,000 -109,260
   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
   KENNEDY CAPITAL MANAGEMENT INC 93 - 2024-03-31 375,115 $14,487,000 -39,787
   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
   NORTHERN TRUST CORP 1918 - 2024-03-31 313,691 $12,115,000 -5,973
   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
   PRINCIPAL FINANCIAL GROUP INC 1519 - 2024-03-31 152,705 $5,897,000 -318
   GOLDMAN SACHS GROUP INC/ 2483 - 2024-03-31 142,163 $5,490,000 -195,317
   HODGES CAPITAL MANAGEMENT INC. 83 - 2024-03-31 137,320 $5,303,000 -26,900
   VICTORY CAPITAL MANAGEMENT INC 1217 - 2024-03-31 121,191 $4,680,000 -1,162
   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
   ISTHMUS PARTNERS LLC 99 - 2024-03-31 61,605 $2,379,000 -12,123
   Lighthouse Investment Partners LLC 243 - 2024-03-31 34,245 $1,323,000 -18,253
   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
   BARCLAYS PLC 2317 - 2024-03-31 26,781 $1,033,000 -18,514
   THRIVENT FINANCIAL FOR LUTHERANS 1830 - 2024-03-31 25,535 $986,000 -645
   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
   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
   MetLife Investment Advisors LLC 1596 - 2024-03-31 14,890 $575,000 -1,093
   Louisiana State Employees Retirement System 1300 - 2024-03-31 14,600 $564,000 -100
   YOUSIF CAPITAL MANAGEMENT LLC 1492 - 2024-03-31 13,213 $510,000 -1,360
   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
   VOLORIDGE INVESTMENT MANAGEMENT LLC 1061 - 2024-03-31 10,345 $400,000 -836
   ING INVESTMENT MANAGEMENT LLC 2001 - 2024-03-31 9,542 $369,000 -2,192
   AMALGAMATED BANK 1427 - 2024-03-31 9,448 $365,000 -1,006
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 2032 - 2024-03-31 12,094 $359,000 -1,023
   Ethic Inc. 866 - 2024-03-31 8,283 $320,000 -517
   ARIZONA STATE RETIREMENT SYSTEM 1697 - 2024-03-31 8,074 $312,000 -104
   OREGON PUBLIC EMPLOYEES RETIREMENT FUND 1316 - 2024-03-31 7,906 $305,000 -700
   State of Tennessee Treasury Department 1499 - 2024-03-31 7,872 $304,000 -1,916
   Ellevest Inc. 321 - 2024-03-31 7,385 $285,000 -173
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM 1494 - 2024-03-31 7,063 $273,000 -400
   PATHSTONE FAMILY OFFICE, LLC 1366 - 2023-09-30 8,458 $262,000 -3,048
   ROYAL BANK OF CANADA 3990 - 2024-03-31 6,237 $241,000 -8,148
   Connor Clark & Lunn Investment Management Ltd. 1344 - 2024-03-31 6,246 $241,000 -11,325
   TWO SIGMA ADVISERS, LLC 2164 - 2024-03-31 6,000 $232,000 -6,300
   SG AMERICAS SECURITIES LLC 1798 - 2024-03-31 4,356 $168,000 -227
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 2164 - 2024-03-31 3,750 $145,000 -1,336
   Advisor Group Holdings Inc. 4110 - 2024-03-31 2,968 $115,000 -235
   WHITTIER TRUST CO 964 - 2024-03-31 1,145 $44,000 -144
   SHELL ASSET MANAGEMENT CO 1205 - 2024-03-31 1,029 $40,000 -9
   CWM LLC 2420 - 2024-03-31 1,023 $40,000 -77
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 1770 - 2024-03-31 575 $22,000 -16
   TOWER RESEARCH CAPITAL LLC 2905 - 2024-03-31 557 $22,000 -9,065
   Covestor Ltd 2371 - 2024-03-31 3 $0 -17
  56 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us