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Get Institutions for : 
Ichor Holdings Ltd (ICHR)  
$38.03 0.05 (0.13%) as of 4:30 Fri 5/10


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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  : 
10.34 (37.34%)  




 
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 986 - 2023-12-31 3,139,827 $105,592,000 36,048
   DIMENSIONAL FUND ADVISORS INC 1322 - 2024-03-31 1,587,726 $61,318,000 -177,023
   MACQUARIE GROUP LTD 468 - 2023-12-31 1,300,871 $43,748,000 -7,018
   STATE STREET CORP 1864 - 2023-12-31 1,095,994 $36,858,000 40,579
   INVESCO LTD 1144 - 2023-12-31 1,033,030 $34,741,000 -123,245
   ALLIANCEBERNSTEIN L.P. 723 - 2023-12-31 935,298 $31,454,000 -23,255
   GEODE CAPITAL MANAGEMENT LLC 1878 - 2023-12-31 631,761 $21,248,000 31,800
   ROYCE & ASSOCIATES LLC 147 - 2023-12-31 613,433 $20,630,000 30,212
   PINNACLE ASSOCIATES LTD 89 - 2024-03-31 494,318 $19,091,000 -4,637
   NUVEEN ASSET MANAGEMENT, LLC 1248 - 2023-12-31 512,850 $17,247,000 -949
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1765 - 2024-03-31 394,693 $15,243,000 14,178
   KENNEDY CAPITAL MANAGEMENT INC 89 - 2023-12-31 414,902 $13,953,000 -50,927
   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
   GOLDMAN SACHS GROUP INC/ 1952 - 2023-12-31 337,480 $11,349,000 38,370
   NORTHERN TRUST CORP 2010 - 2023-12-31 319,664 $10,750,000 2,152
   BRANDYWINE ASSET MANAGEMENT LLC 237 - 2023-12-31 319,466 $10,744,000 -196
   WELLINGTON MANAGEMENT CO LLP 1083 - 2023-12-31 291,389 $9,799,000 118,498
   BANK OF NEW YORK MELLON CORP 2031 - 2024-03-31 222,914 $8,609,000 -3,413
   BANK OF AMERICA CORP /DE/ 2536 - 2023-12-31 243,417 $8,186,000 -40,691
   MORGAN STANLEY 3478 - 2023-12-31 241,456 $8,120,000 13,070
   CHARTWELL INVESTMENT PARTNERS INC. 132 - 2023-12-31 235,501 $7,920,000 -8,874
   BAMCO INC /NY/ 247 - 2023-12-31 231,384 $7,781,000 -307,000
   EPOCH INVESTMENT PARTNERS INC. 280 - 2023-12-31 199,384 $6,705,000 -21,464
   Meros Investment Management LP 13 - 2023-12-31 195,561 $6,577,000 104,138
   PRINCIPAL FINANCIAL GROUP INC 1519 - 2024-03-31 152,705 $5,897,000 -318
   S SQUARED TECHNOLOGY LLC 16 *New 2023-12-31 164,300 $5,525,000 164,300
   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
   POINTSTATE CAPITAL LP 44 *New 2023-12-31 115,765 $3,893,000 115,765
   RHUMBLINE ADVISERS 1599 - 2024-03-31 91,528 $3,535,000 357
   AMERIPRISE FINANCIAL INC 2575 - 2023-12-31 92,586 $3,114,000 -5,694
   SEGALL BRYANT & HAMILL 278 *New 2023-12-31 81,383 $2,737,000 81,383
   LEGAL & GENERAL GROUP PLC 1795 - 2023-12-31 80,844 $2,719,000 -784
   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 749 - 2023-12-31 60,974 $2,051,000 24,819
   Lighthouse Investment Partners LLC 182 *New 2023-12-31 52,498 $1,766,000 52,498
   CAMPBELL & CO INVESTMENT ADVISER LLC 193 *New 2024-03-31 43,673 $1,687,000 43,673
   NEEDHAM INVESTMENT MANAGEMENT LLC 99 *New 2023-12-31 47,500 $1,597,000 47,500
   STIFEL FINANCIAL CORP 1847 - 2023-12-31 45,804 $1,540,000 -2,441
   BARCLAYS PLC 2267 - 2023-12-31 45,295 $1,523,000 31,221
   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
   FIRST TRUST ADVISORS LP 1893 *New 2023-12-31 39,325 $1,322,000 39,325
   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
   Legato Capital Management LLC 242 - 2024-03-31 29,628 $1,144,000 0
   AQR CAPITAL MANAGEMENT LLC 1568 - 2023-12-31 32,519 $1,094,000 8,494
   NATIXIS ASSET MANAGEMENT ADVISORS LP 1192 - 2024-03-31 28,107 $1,085,000 2,596
   D E SHAW & CO INC 1884 - 2023-12-31 32,180 $1,082,000 -12,292
   ARGA INVESTMENT MANAGEMENT, LP 75 - 2024-03-31 27,005 $1,043,000 0
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1802 - 2023-12-31 30,754 $1,034,000 -1,212
   TEXAS PERMANENT SCHOOL FUND 1319 - 2024-03-31 25,761 $995,000 381
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1969 - 2023-12-31 29,132 $980,000 -329
   STATE OF WISCONSIN INVESTMENT BOARD 1405 *New 2023-12-31 27,773 $934,000 27,773
   BNP PARIBAS ARBITRAGE SA 1823 - 2024-03-31 24,042 $929,000 15,968
   THRIVENT FINANCIAL FOR LUTHERANS 1849 - 2023-12-31 26,180 $880,000 -580
   UBS Group AG 3544 - 2023-12-31 25,139 $845,000 14,089
   CastleKnight Management LP 155 - 2023-12-31 24,414 $821,000 0
   CITADEL ADVISORS LLC 3132 - 2023-12-31 24,051 $809,000 -53,264
   CITIGROUP INC 2458 - 2024-03-31 19,935 $770,000 2,016
   US BANCORP 1272 - 2024-03-31 18,878 $729,000 8,116
   TWO SIGMA INVESTMENTS LLC 2124 - 2023-12-31 21,608 $727,000 -17,565
   ALASKA RETIREMENT MANAGEMENT BOARD 1230 - 2024-03-31 17,932 $692,000 -143
   ENVESTNET ASSET MANAGEMENT INC 3167 - 2023-12-31 19,422 $653,000 -3,480
   Illinois Municipal Retirement Fund 1136 - 2024-03-31 16,697 $645,000 -1,423
   Ensign Peak Advisors Inc 1619 - 2023-12-31 17,900 $602,000 2,800
   Louisiana State Employees Retirement System 1300 - 2024-03-31 14,600 $564,000 -100
   DAVIDSON D A & CO 905 - 2023-12-31 16,476 $554,000 -257
   MetLife Investment Advisors LLC 1641 - 2023-12-31 15,983 $538,000 0
   AMERICAN INTERNATIONAL GROUP INC 1634 - 2023-12-31 15,564 $523,000 -125
   YOUSIF CAPITAL MANAGEMENT LLC 1492 - 2024-03-31 13,213 $510,000 -1,360
   ROYAL BANK OF CANADA 3677 - 2023-12-31 14,385 $484,000 4,626
   JANE STREET GROUP LLC 3975 - 2023-12-31 14,242 $479,000 -7,325
   WELLS FARGO & CO/MN 3431 - 2024-03-31 12,037 $465,000 1,350
   MANUFACTURERES LIFE INSURANCE CO 2191 - 2023-12-31 13,797 $464,000 -234
   DEUTSCHE BANK AG 2346 - 2023-12-31 13,366 $449,000 -321
   NEW YORK STATE COMMON RETIREMENT FUND 2067 - 2024-03-31 11,400 $440,000 -242
   JANUS HENDERSON GROUP PLC 2060 - 2023-12-31 12,632 $425,000 -21
   CAPTRUST FINANCIAL ADVISORS 1854 - 2023-12-31 12,542 $422,000 1,754
   TWO SIGMA ADVISERS, LLC 1990 *New 2023-12-31 12,300 $414,000 12,300
   ING INVESTMENT MANAGEMENT LLC 2046 - 2023-12-31 11,734 $395,000 149
   Linden Thomas Advisory Services LLC 384 - 2024-03-31 9,837 $380,000 141
   VOLORIDGE INVESTMENT MANAGEMENT LLC 1059 - 2023-12-31 11,181 $376,000 1,061
   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
   State of Tennessee Treasury Department 1497 - 2023-12-31 9,788 $329,000 0
   TOWER RESEARCH CAPITAL LLC 1715 - 2023-12-31 9,622 $324,000 8,686
   Pathstone Holdings LLC 1775 - 2023-12-31 9,574 $322,000 0
   MENNO INSURANCE SERVICE INC DBA MMA CAPITAL MANAGE 536 - 2024-03-31 8,140 $314,000 0
   ARIZONA STATE RETIREMENT SYSTEM 1697 - 2024-03-31 8,074 $312,000 -104
   AJ WEALTH STRATEGIES LLC 228 - 2023-06-30 8,154 $306,000 0
   OREGON PUBLIC EMPLOYEES RETIREMENT FUND 1316 - 2024-03-31 7,906 $305,000 -700
   TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK 1498 - 2023-12-31 9,023 $303,000 0
  100 Records found
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