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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  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   S SQUARED TECHNOLOGY LLC 16 *New 2023-12-31 164,300 $5,525,000 164,300
   POINTSTATE CAPITAL LP 44 *New 2023-12-31 115,765 $3,893,000 115,765
   SEGALL BRYANT & HAMILL 278 *New 2023-12-31 81,383 $2,737,000 81,383
   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
   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
   STATE OF WISCONSIN INVESTMENT BOARD 1405 *New 2023-12-31 27,773 $934,000 27,773
   TWO SIGMA ADVISERS, LLC 1990 *New 2023-12-31 12,300 $414,000 12,300
   PROSHARE ADVISORS LLC 1609 *New 2024-03-31 5,832 $225,000 5,832
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 2040 *New 2023-12-31 1,500 $50,000 1,500
   JONES FINANCIAL COMPANIES LLLP 505 *New 2023-12-31 1,234 $41,000 1,234
   Nelson Van Denburg & Campbell Wealth Management Gr 1549 *New 2024-03-31 565 $22,000 565
   QUANTBOT TECHNOLOGIES LLC 1483 *New 2024-03-31 136 $5,000 136
   VitalStone Financial LLC 352 *New 2024-03-31 84 $3,000 84
   Atlantic Trust Group LLC 2789 *New 2024-03-31 65 $2,000 65
   UMB BANK N A/MO 1892 *New 2024-03-31 18 $1,000 18
   FEDERATED INVESTORS INC /PA/ 1987 *New 2023-12-31 35 $1,000 35
   Farther Finance Advisors LLC 3469 *New 2023-12-31 11 $0 11
  20 Records found
  1    
  Page 1 of 1
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