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Get Institutions for : 
Ichor Holdings Ltd (ICHR)  
$39.35 1.20 (3.15%) as of 4:30 Fri 4/26


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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  : 
11.66 (42.11%)  




 
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
383,144
 1.45%
 
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. 1763 - 2023-12-31 4,836,827 $162,662,000 163,591
   FMR LLC 986 - 2023-12-31 3,139,827 $105,592,000 36,048
   VANGUARD GROUP INC 1921 - 2023-12-31 2,664,652 $89,612,000 41,104
   DIMENSIONAL FUND ADVISORS INC 1318 - 2023-12-31 1,764,749 $59,350,000 56,725
   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
   NUVEEN ASSET MANAGEMENT, LLC 1248 - 2023-12-31 512,850 $17,247,000 -949
   PINNACLE ASSOCIATES LTD 97 - 2023-12-31 498,955 $16,780,000 105,934
   ARNHOLD & S BLEICHROEDER ADVISERS LLC 84 - 2023-12-31 425,398 $14,306,000 113,691
   KENNEDY CAPITAL MANAGEMENT INC 89 - 2023-12-31 414,902 $13,953,000 -50,927
   FISHER ASSET MANAGEMENT LLC -- Notable Guru -- 382 - 2023-12-31 383,144 $12,885,000 -2,612
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1862 - 2023-12-31 380,515 $12,797,000 18,985
   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 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
   BANK OF NEW YORK MELLON CORP 2142 - 2023-12-31 226,327 $7,611,000 -9,422
   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
   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
   PRINCIPAL FINANCIAL GROUP INC 1543 - 2023-12-31 153,023 $5,146,000 -4,819
   WESTFIELD CAPITAL MANAGEMENT CO LLC 215 *New 2023-12-31 127,750 $4,296,000 127,750
   VICTORY CAPITAL MANAGEMENT INC 1236 - 2023-12-31 122,353 $4,115,000 -2,534
   J P MORGAN CHASE & CO 2572 - 2023-12-31 117,969 $3,967,000 32,811
   POINTSTATE CAPITAL LP 44 *New 2023-12-31 115,765 $3,893,000 115,765
   ESSEX INVESTMENT MANAGEMENT CO LLC 38 - 2023-12-31 105,956 $3,563,000 -23,125
   AMERIPRISE FINANCIAL INC 2575 - 2023-12-31 92,586 $3,114,000 -5,694
   RHUMBLINE ADVISERS 1687 - 2023-12-31 91,171 $3,066,000 -426
   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
   ISTHMUS PARTNERS LLC 71 - 2023-12-31 73,728 $2,479,000 12,551
   PUBLIC SECTOR PENSION INVESTMENT BOARD 749 - 2023-12-31 60,974 $2,051,000 24,819
   Swiss National Bank 1851 - 2023-12-31 57,700 $1,940,000 -6,200
   Lighthouse Investment Partners LLC 182 *New 2023-12-31 52,498 $1,766,000 52,498
   TECTONIC ADVISORS LLC 90 - 2023-12-31 50,812 $1,709,000 33,004
   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
   Pacific Ridge Capital Partners LLC 93 - 2023-12-31 39,653 $1,334,000 0
   FIRST TRUST ADVISORS LP 1893 *New 2023-12-31 39,325 $1,322,000 39,325
   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
   D E SHAW & CO INC 1884 - 2023-12-31 32,180 $1,082,000 -12,292
   CREDIT SUISSE/ 2224 - 2023-12-31 31,667 $1,065,000 1,985
   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
   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
   THRIVENT FINANCIAL FOR LUTHERANS 1849 - 2023-12-31 26,180 $880,000 -580
   NATIXIS ASSET MANAGEMENT ADVISORS LP 1253 - 2023-12-31 25,511 $857,000 -47,997
   TEXAS PERMANENT SCHOOL FUND 1342 - 2023-12-31 25,380 $854,000 537
   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
   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 1149 - 2023-12-31 18,120 $609,000 -687
   CITIGROUP INC 2447 - 2023-12-31 17,919 $603,000 3,835
   Ensign Peak Advisors Inc 1619 - 2023-12-31 17,900 $602,000 2,800
   Connor Clark & Lunn Investment Management Ltd. 998 - 2023-12-31 17,571 $591,000 -13,211
   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
   Louisiana State Employees Retirement System 1338 - 2023-12-31 14,700 $494,000 -200
   YOUSIF CAPITAL MANAGEMENT LLC 1528 - 2023-12-31 14,573 $490,000 45
   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
   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
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. - 2023-12-31 13,117 $441,000 1,023
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 3943 - 2023-12-31 13,062 $439,000 4,795
   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
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 1729 - 2023-12-31 11,798 $397,000 0
   ING INVESTMENT MANAGEMENT LLC 2046 - 2023-12-31 11,734 $395,000 149
   NEW YORK STATE COMMON RETIREMENT FUND 2130 - 2023-12-31 11,642 $392,000 11
   VOLORIDGE INVESTMENT MANAGEMENT LLC 1059 - 2023-12-31 11,181 $376,000 1,061
   US BANCORP 1675 - 2023-12-31 10,762 $362,000 81
   WELLS FARGO & CO/MN 3544 - 2023-12-31 10,687 $359,000 -375
   AMALGAMATED BANK 1578 - 2023-12-31 10,454 $352,000 -1,219
   State of Tennessee Treasury Department 1497 - 2023-12-31 9,788 $329,000 0
   Linden Thomas Advisory Services LLC 364 - 2023-12-31 9,696 $326,000 1,676
   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
   AJ WEALTH STRATEGIES LLC 228 - 2023-06-30 8,154 $306,000 0
   TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK 1498 - 2023-12-31 9,023 $303,000 0
   Ethic Inc. 874 - 2023-12-31 8,800 $296,000 -1,729
   OREGON PUBLIC EMPLOYEES RETIREMENT FUND 1378 - 2023-12-31 8,606 $289,000 -100
   HPM Partners LLC - 2023-12-31 8,270 $278,000 116
  100 Records found
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