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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
   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
   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
   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
   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
   BRANDYWINE ASSET MANAGEMENT LLC 237 - 2023-12-31 319,466 $10,744,000 -196
   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
   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
   PRINCIPAL FINANCIAL GROUP INC 1519 - 2024-03-31 152,705 $5,897,000 -318
   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
   AMERIPRISE FINANCIAL INC 2575 - 2023-12-31 92,586 $3,114,000 -5,694
   LEGAL & GENERAL GROUP PLC 1795 - 2023-12-31 80,844 $2,719,000 -784
   ISTHMUS PARTNERS LLC 99 - 2024-03-31 61,605 $2,379,000 -12,123
   STIFEL FINANCIAL CORP 1847 - 2023-12-31 45,804 $1,540,000 -2,441
   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
   D E SHAW & CO INC 1884 - 2023-12-31 32,180 $1,082,000 -12,292
   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
   THRIVENT FINANCIAL FOR LUTHERANS 1849 - 2023-12-31 26,180 $880,000 -580
   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 1136 - 2024-03-31 16,697 $645,000 -1,423
   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
   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
   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
   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
   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
   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
   Ethic Inc. 874 - 2023-12-31 8,800 $296,000 -1,729
   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
   Ellevest Inc. 325 - 2023-12-31 7,558 $254,000 -1,987
   Connor Clark & Lunn Investment Management Ltd. 1344 - 2024-03-31 6,246 $241,000 -11,325
   AMERICAN CENTURY COMPANIES INC 2590 - 2023-12-31 6,970 $234,000 -60
   HRT FINANCIAL LLC 1595 - 2023-12-31 6,475 $217,000 -9,769
   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
   CWM LLC 2420 - 2024-03-31 1,023 $40,000 -77
   SHELL ASSET MANAGEMENT CO 1208 - 2023-12-31 1,038 $35,000 -305
   QUADRANT CAPITAL GROUP LLC 2479 - 2023-12-31 61 $2,000 -135
   Covestor Ltd 2371 - 2024-03-31 3 $0 -17
  63 Records found
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