Who owns Ichor Holdings Shs Added?
- Ticker: ICHR
- CUSIP Number: g4740b105
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Analyze quarterly positions in Ichor Holdings with up to 7 years of data, all consolidated into one spreadsheet
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Who bought or sold Ichor Holdings Shs Added this quarter?
Fund or Company Name | Shares Held | Valued At | Change in Shares | As Of | Actions |
---|---|---|---|---|---|
BlackRock | 5.5M | $174M | 100% | Sep 2024 |
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BlackRock | 5.4M | $208M | 11% | Jun 2024 |
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Vanguard Group | 3.1M | $120M | 10% | Jun 2024 |
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Dimensional Fund Advisors | 1.6M | $51M | 7% | Sep 2024 |
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Invesco | 1.6M | $51M | -5% | Sep 2024 |
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Macquarie Group | 1.5M | $58M | 1% | Jun 2024 |
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State Street Corporation | 1.2M | $47M | 9% | Jun 2024 |
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Geode Capital Management | 796k | $25M | 4% | Sep 2024 |
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Alliancebernstein | 722k | $28M | -13% | Jun 2024 |
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Royce & Associates | 719k | $23M | 21% | Sep 2024 |
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Nuveen Asset Management | 593k | $23M | -2% | Jun 2024 |
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Westfield Capital Management Company | 581k | $19M | 4% | Sep 2024 |
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Segall Bryant & Hamill | 568k | $18M | 27% | Sep 2024 |
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Goldman Sachs Group | 514k | $20M | 262% | Jun 2024 |
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Gail Mannix | 499k | $17M | 2% | Sep 2024 |
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Charles Schwab Investment Management | 473k | $15M | 6% | Sep 2024 |
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Kennedy Capital Management | 459k | $18M | 22% | Jun 2024 |
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Morgan Stanley | 455k | $18M | 38% | Jun 2024 |
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First Eagle Investment Management | 453k | $14M | 21% | Sep 2024 |
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Fisher Investments | 354k | $11M | 0% | Sep 2024 |
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Northern Trust | 347k | $11M | 11% | Sep 2024 |
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Jpmorgan Chase & Co | 340k | $11M | 158% | Sep 2024 |
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Bank of America Corporation | 311k | $9.9M | -22% | Sep 2024 |
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D. E. Shaw & Co | 243k | $7.7M | 254% | Sep 2024 |
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S Squared Technology | 230k | $7.3M | 28% | Sep 2024 |
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Bank of New York Mellon | 215k | $6.8M | -14% | Sep 2024 |
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Brandywine Global Investment Management | 214k | $6.4M | -9% | Sep 2024 |
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Meros Investment Management | 197k | $6.3M | 85% | Sep 2024 |
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Silvercrest Asset Management Group | 184k | $7.1M | 100% | Jun 2024 |
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Citadel Advisors | 166k | $5.3M | -39% | Sep 2024 |
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Trexquant Investment | 161k | $5.1M | 117% | Sep 2024 |
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Principal Financial Group | 159k | $5.1M | -4% | Sep 2024 |
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Chartwell Investment Partners | 155k | $4.9M | -52% | Sep 2024 |
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Cubist Systematic Strategies | 152k | $4.8M | 458% | Sep 2024 |
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Renaissance Technologies | 148k | $4.7M | -10% | Sep 2024 |
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Hodges Capital Management | 143k | $4.5M | 3% | Sep 2024 |
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Mutual Of America Capital Management | 122k | $3.9M | 50% | Sep 2024 |
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Deutsche Bank Aktiengesellschaft | 116k | $3.7M | -62% | Sep 2024 |
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AQR Capital Management | 109k | $3.5M | 261% | Sep 2024 |
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Qube Research & Technologies | 109k | $4.2M | 729% | Jun 2024 |
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Connor, Clark & Lunn Investment Management | 101k | $3.2M | 144% | Sep 2024 |
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Rhumbline Advisers | 98k | $3.1M | -1% | Sep 2024 |
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Foundry Partners | 98k | $3.1M | 100% | Sep 2024 |
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Marshall Wace | 81k | $2.6M | 18% | Sep 2024 |
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Franklin Resources | 80k | $2.4M | -19% | Sep 2024 |
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Swiss National Bank | 65k | $2.1M | 1% | Sep 2024 |
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Barclays | 57k | $1.8M | 378% | Sep 2024 |
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Two Sigma Investments | 49k | $1.9M | 332% | Jun 2024 |
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ARGA Investment Management | 49k | $1.6M | 0% | Sep 2024 |
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Epoch Investment Partners | 47k | $1.5M | 0% | Sep 2024 |
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Stifel Financial | 47k | $1.8M | 0% | Jun 2024 |
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Victory Capital Management | 44k | $1.4M | 1% | Sep 2024 |
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GSA Capital Partners | 43k | $1.4M | 100% | Sep 2024 |
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Citigroup | 42k | $1.3M | 74% | Sep 2024 |
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Harbor Capital Advisors | 40k | $1.3M | 105% | Sep 2024 |
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Federated Investors | 39k | $1.2M | 100% | Sep 2024 |
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Jane Street | 37k | $1.2M | 24% | Sep 2024 |
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Hrt Financial | 35k | $1.1M | 100% | Sep 2024 |
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Susquehanna International | 35k | $1.1M | 79% | Sep 2024 |
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Verition Fund Management | 35k | $1.3M | 551% | Jun 2024 |
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Jump Financial | 35k | $1.1M | 39% | Sep 2024 |
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Tectonic Advisors | 34k | $1.1M | 6% | Sep 2024 |
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Allianz Asset Management | 33k | $1.3M | 100% | Jun 2024 |
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California State Teachers Retirement System | 32k | $1.0M | -2% | Sep 2024 |
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CastleKnight Management | 29k | $926k | 0% | Sep 2024 |
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Thrivent Financial for Lutherans | 27k | $842k | 4% | Sep 2024 |
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Bnp Paribas Arbitrage, Snc | 25k | $791k | 75% | Sep 2024 |
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Natixis Asset Management Advisors | 24k | $753k | -44% | Sep 2024 |
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Ing Investment Management | 24k | $752k | 117% | Sep 2024 |
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Gotham Asset Management | 22k | $708k | 94% | Sep 2024 |
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Janney Montgomery Scott | 21k | $673k | 100% | Sep 2024 |
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Pacific Ridge Capital Partners | 21k | $671k | -26% | Sep 2024 |
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Henderson Group | 20k | $777k | 60% | Jun 2024 |
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Pathstone Holdings | 19k | $613k | -15% | Sep 2024 |
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Alaska Retirement Management Board | 19k | $611k | -2% | Sep 2024 |
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Illinois Municipal Retirement Fund | 19k | $607k | 20% | Sep 2024 |
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Ghisallo Capital Management | 19k | $730k | -50% | Jun 2024 |
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MetLife Investment Advisors | 19k | $599k | 0% | Sep 2024 |
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Creative Planning | 18k | $578k | 100% | Sep 2024 |
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Mirae Asset Global Etfs Holdings | 18k | $567k | 22% | Sep 2024 |
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Ensign Peak Advisors | 17k | $542k | 0% | Sep 2024 |
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Manufacturers Life Insurance Company | 17k | $655k | 16% | Jun 2024 |
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Envestnet Asset Management | 17k | $539k | -37% | Sep 2024 |
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Louisiana State Employees Retirement System | 16k | $519k | -3% | Sep 2024 |
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Moody National Bank Trust Division | 16k | $508k | 43% | Sep 2024 |
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Wells Fargo & Company | 16k | $507k | -8% | Sep 2024 |
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SG Americas Securities | 15k | $491k | 65% | Sep 2024 |
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Inceptionr | 14k | $449k | 100% | Sep 2024 |
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Royal Bank of Canada | 14k | $442k | 72% | Sep 2024 |
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Yousif Capital Management | 13k | $407k | -4% | Sep 2024 |
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Linden Thomas Advisory Services | 13k | $407k | 18% | Sep 2024 |
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Arp Americas | 12k | $394k | 100% | Sep 2024 |
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Aquatic Capital Management | 12k | $467k | 44% | Jun 2024 |
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Quantbot Technologies | 12k | $466k | 8787% | Jun 2024 |
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New York State Common Retirement Fund | 11k | $361k | -21% | Sep 2024 |
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T. Rowe Price Associates | 11k | $341k | 3% | Sep 2024 |
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Us Bancorp | 11k | $336k | -44% | Sep 2024 |
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Two Sigma Advisers | 10k | $386k | 67% | Jun 2024 |
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Amalgamated Bank | 9.8k | $311k | -2% | Sep 2024 |
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Arizona State Retirement System | 9.6k | $307k | 4% | Sep 2024 |
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HPM Partners | 9.3k | $295k | 0% | Sep 2024 |
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EntryPoint Capital | 9.2k | $291k | 100% | Sep 2024 |
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Teachers Retirement System Of The State Of Kentucky | 9.0k | $287k | 0% | Sep 2024 |
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Ethic | 8.3k | $320k | 0% | Sep 2024 |
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Sei Investments | 8.2k | $261k | 100% | Sep 2024 |
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Florida State Board of Administration | 8.2k | $259k | 0% | Sep 2024 |
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Everence Capital Management | 8.1k | $259k | 0% | Sep 2024 |
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Engineers Gate Manager | 8.1k | $258k | 100% | Sep 2024 |
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Handelsbanken Fonder AB | 8.0k | $254k | 0% | Sep 2024 |
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Oregon Public Employees Retirement Fund | 7.9k | $252k | -2% | Sep 2024 |
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State of Tennessee, Treasury Department | 7.9k | $304k | 0% | Jun 2024 |
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Harbour Capital Advisors | 7.8k | $228k | -3% | Sep 2024 |
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Mount Yale Investment Advisors | 7.4k | $236k | 0% | Sep 2024 |
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Commonwealth of Pennsylvania | 7.2k | $229k | 0% | Sep 2024 |
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New York State Teachers Retirement System | 7.1k | $225k | 0% | Sep 2024 |
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Intech Investment Management | 6.6k | $209k | 100% | Sep 2024 |
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Y-Intercept | 6.5k | $207k | 100% | Sep 2024 |
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Concentrum Wealth Management | 6.5k | $207k | 0% | Sep 2024 |
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Point72 | 6.3k | $200k | 100% | Sep 2024 |
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Pnc Financial Services | 6.2k | $196k | 1% | Sep 2024 |
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Headlands Technologies | 5.7k | $182k | 100% | Sep 2024 |
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Meeder Asset Management | 5.4k | $171k | 0% | Sep 2024 |
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Zurcher Kantonalbank | 4.8k | $153k | 28% | Sep 2024 |
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Jones Financial Companies, L.L | 4.2k | $134k | -53% | Sep 2024 |
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Tower Research Capital | 3.9k | $152k | 606% | Jun 2024 |
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CWM | 3.6k | $115k | 135% | Sep 2024 |
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Summit Investment Advisors | 3.2k | $101k | 0% | Sep 2024 |
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Atlantic Trust | 2.5k | $79k | 2227% | Sep 2024 |
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Advisor Group Holdings | 1.5k | $48k | -49% | Sep 2024 |
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Signature | 1.3k | $40k | 215% | Sep 2024 |
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Whittier Trust Co. of Nevada | 1.2k | $38k | 0% | Sep 2024 |
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Manchester Capital Management | 1.2k | $37k | 32% | Sep 2024 |
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KBC Group NV | 1.1k | $36k | 0% | Sep 2024 |
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GAMMA Investing | 1.1k | $35k | 136% | Sep 2024 |
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Shell Asset Management Company | 919.00 | $29k | -5% | Sep 2024 |
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Quarry | 868.00 | $34k | 100% | Jun 2024 |
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Whittier Trust | 830.00 | $26k | -28% | Sep 2024 |
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Ohio Pers | 632.00 | $20k | 9% | Sep 2024 |
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Riverview Trust | 574.00 | $18k | 0% | Sep 2024 |
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Benjamin F. Edwards & Company | 535.00 | $21k | 0% | Jun 2024 |
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OTR - Nominee Name for The State Teachers Retirement Board of Ohio | 500.00 | $16k | 100% | Sep 2024 |
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Quadrant Capital | 420.00 | $13k | 589% | Sep 2024 |
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Geneos Wealth Management | 400.00 | $15k | 0% | Jun 2024 |
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Principal Securities | 362.00 | $12k | -57% | Sep 2024 |
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Fifth Third Bancorp | 282.00 | $9.0k | 18% | Sep 2024 |
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Simplex Trading | 238.00 | $7.0k | 100% | Sep 2024 |
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Capital Performance Advisors | 193.00 | $6.1k | 100% | Sep 2024 |
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Lindbrook Capital | 179.00 | $5.7k | 371% | Sep 2024 |
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Who sold out of Ichor Holdings?
Fund or Company Name | Date Sold | Shares Held | Valued At |
---|---|---|---|
Swedbank AB | Jun 2024 | 753k | $29M |
PointState Capital | Jun 2024 | 294k | $11M |
Apis Capital Advisors | Jun 2024 | 203k | $7.8M |
Millennium Management | Jun 2024 | 166k | $6.4M |
Isthmus Partners | Mar 2024 | 62k | $2.4M |
Tyro Capital Management | Mar 2024 | 44k | $1.7M |
Campbell & Co. Investment Adviser | Mar 2024 | 44k | $1.7M |
Dynamic Technology Lab Private | Mar 2024 | 31k | $1.2M |
Healthcare Of Ontario Pension Plan Trust Fund | Jun 2024 | 28k | $1.1M |
Texas Permanent School Fund | Jun 2024 | 22k | $849k |
ExodusPoint Capital Management | Mar 2024 | 17k | $654k |
First Trust Advisors | Mar 2024 | 17k | $638k |
Man Group | Jun 2024 | 16k | $602k |
XTX Topco | Jun 2024 | 11k | $403k |
Squarepoint Ops | Mar 2024 | 10k | $394k |
Occudo Quantitative Strategies | Jun 2024 | 9.7k | $373k |
Balyasny Asset Management | Mar 2024 | 9.7k | $373k |
Sherbrooke Park Advisers | Jun 2024 | 6.7k | $259k |
Summit Global Investments | Jun 2024 | 6.4k | $246k |
ProShare Advisors | Mar 2024 | 5.8k | $225k |
Vestcor Investment Management Corp | Mar 2024 | 2.1k | $81k |
IFP Advisors | Mar 2024 | 1.8k | $71k |