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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
   Legato Capital Management LLC 242 - 2024-03-31 29,628 $1,144,000 0
   ARGA INVESTMENT MANAGEMENT, LP 75 - 2024-03-31 27,005 $1,043,000 0
   CastleKnight Management LP 155 - 2023-12-31 24,414 $821,000 0
   MetLife Investment Advisors LLC 1641 - 2023-12-31 15,983 $538,000 0
   State of Tennessee Treasury Department 1497 - 2023-12-31 9,788 $329,000 0
   MENNO INSURANCE SERVICE INC DBA MMA CAPITAL MANAGE 536 - 2024-03-31 8,140 $314,000 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
   Handelsbanken Fonder AB 1420 - 2023-12-31 8,000 $269,000 0
   Concentrum Wealth Management 57 - 2024-03-31 6,500 $251,000 0
   MEEDER ASSET MANAGEMENT INC 302 - 2024-03-31 5,374 $208,000 0
   SUMMIT INVESTMENT ADVISORS INC 1757 - 2023-12-31 2,835 $95,000 0
   Vestcor Investment Management Corp 1111 - 2023-12-31 2,093 $70,000 0
   IFP Advisors Inc 1425 - 2023-12-31 1,830 $62,000 0
   METROPOLITAN LIFE INSURANCE CO/NY 1402 - 2023-12-31 1,599 $54,000 0
   WHITTIER TRUST CO OF NEVADA INC 703 - 2024-03-31 1,190 $46,000 0
   KBC GROUP NV 1552 - 2024-03-31 1,137 $44,000 0
   PRINCIPAL SECURITIES INC. 1919 - 2024-03-31 604 $23,000 0
   BENJAMIN F. EDWARDS & COMPANY INC. 1512 - 2024-03-31 535 $21,000 0
   VALLEY NATIONAL ADVISERS INC 545 - 2024-03-31 452 $17,000 0
   SIGNATUREFD, LLC 2099 - 2024-03-31 402 $16,000 0
   Geneos Wealth Management Inc. 1436 - 2024-03-31 400 $15,000 0
   TANAKA CAPITAL MANAGEMENT INC 37 - 2023-12-31 410 $14,000 0
   HANSON MCCLAIN, INC. 2438 - 2024-03-31 107 $4,000 0
   Private Wealth Management Group LLC 980 - 2024-03-31 42 $2,000 0
   BARRETT & COMPANY INC. 549 - 2024-03-31 46 $2,000 0
   Global Retirement Partners LLC 2880 - 2024-03-31 29 $1,000 0
   FARMERS & MERCHANTS INVESTMENTS INC 1406 - 2024-03-31 20 $1,000 0
   MASSMUTUAL TRUST CO FSB/ADV 1784 - 2024-03-31 26 $1,000 0
   RFP Financial Group LLC 810 - 2024-03-31 12 $0 0
   EverSource Wealth Advisors LLC 2558 - 2023-12-31 1 $0 0
   HUNTINGTON NATIONAL BANK 2252 - 2024-03-31 1 $0 0
   PARKSIDE FINANCIAL BANK & TRUST 1977 - 2024-03-31 8 $0 0
   AdvisorNet Financial Inc 2215 - 2024-03-31 8 $0 0
   PROEQUITIES INC. 9229 - 2024-03-31 0 $0 0
   GRADIENT INVESTMENTS LLC 1832 - 2024-03-31 9 $0 0

  36 Records found
  1    
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