Ichor Holdings

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Ichor Holdings

$ICHR

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NewIncreasedMaintainedDecreasedLiquidated
3858305517
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Proequities, Inc.06-30-2020Shs0Maintained0.000.000.000.000.00Form 13
Cadence Capital Management Llc09-30-2020Shs17,151Decreased-65.860.09370,000.00-72.2821.57Form 13
California Public Employees Retirement System09-30-2020Shs50,124Increased2.660.001,081,000.00-16.7221.57Form 13
Quantum Capital Management09-30-2020Shares0Liquidated!-100.000.000.000.000.00Form 13
State Of Alaska, Department Of Revenue12-31-2020Shs18,022Decreased-16.070.01543,000.0017.2830.13Form 13
Sowell Financial Services Llc12-31-2020Com215Increased35.220.006,000.00100.0027.91Form 13
Sevenbridge Financial Group, Llc12-31-2020Equities0Liquidated!-100.000.000.000.000.00Form 13
Peregrine Capital Management Llc12-31-2020Com300,593New!0.000.179,061,000.000.0030.14Form 13
Paradigm Capital Management Inc/ny12-31-2020Com538,300Increased8.330.9716,227,000.0051.4060.29Form 13
Deltec Asset Management Llc12-31-2020Shs82,000New!0.000.382,472,000.000.0030.15Form 13
Cutler Group Lp12-31-2020Shs3,887Decreased-17.090.0089,000.009.8834.14Form 13
Ifp Advisors, Inc12-31-2020Stock0Maintained0.000.000.000.000.00Form 13
New York State Teachers Retirement System12-31-2020Shs11,163Decreased-0.890.00337,000.000.0030.19Form 13
Nisa Investment Advisors, Llc12-31-2020Com590Increased34.090.0018,000.00100.0030.51Form 13
Zurcher Kantonalbank (zurich Cantonalbank)12-31-2020Shs1,995Maintained0.000.0060,000.0039.5330.08Form 13
Arizona State Retirement System12-31-2020Shs6,655New!0.000.00201,000.000.0030.20Form 13
Comerica Bank12-31-2020Com25,194Increased5.536.471,019,000.0075.0940.45Form 13
Whittier Trust Co12-31-2020Us Small-cap Equities36,773Increased5.530.021,109,000.0047.6760.54Form 13
Whittier Trust Co Of Nevada Inc12-31-2020Us Small-cap Equities14,903Increased9.880.02449,000.0053.2461.37Form 13
Fortem Financial Group, Llc12-31-2020Shs1,197New!0.000.0236,000.000.0030.08Form 13
Victory Capital Management Inc12-31-2020Com150,655Increased557.370.014,542,000.00819.4330.15Form 13
Mccarthy Asset Management, Inc.12-31-2020Adr55New!0.000.002,000.000.0036.36Form 13
Goodman Financial Corp12-31-2020Stock280,757New!0.002.958,463,000.000.0030.14Form 13
Simplex Trading, Llc12-31-2020Com1,940Decreased-92.070.0058,000.00-88.9929.90Form 13
Gsa Capital Partners Llp12-31-2020Shs27,903Increased105.470.14841,000.00187.0330.14Form 13
State Of New Jersey Common Pension Fund D12-31-2020Shs86,205Decreased-3.890.012,599,000.0034.3230.15Form 13
Winslow, Evans & Crocker, Inc.12-31-2020Shs100Maintained0.000.003,000.0050.0030.00Form 13
Texas Permanent School Fund12-31-2020Shs18,598Decreased-13.220.01561,000.0021.4330.16Form 13
Sg Americas Securities, Llc12-31-2020Com11,774Maintained0.000.00355,000.000.0030.15Form 13
Acuitas Investments, Llc12-31-2020Com131,404Decreased-25.282.573,961,000.004.4330.14Form 13
Monarch Partners Asset Management Llc12-31-2020Shs135,855Decreased-55.040.724,095,000.00-37.1730.14Form 13
Orion Portfolio Solutions, Llc12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Us Bancorp \de\12-31-2020Common Stock73Maintained0.000.002,000.000.0055.30Form 13
Thb Asset Management12-31-2020Com151,092Decreased-10.651.034,554,000.0024.8730.14Form 13
Blackrock Inc.12-31-2020Shs3,716,967Increased10.570.00112,047,000.0054.53392.60Form 13
Swiss National Bank12-31-2020Shs61,500Increased18.960.001,854,000.0066.2830.15Form 13
Lsv Asset Management12-31-2020Com4,100Maintained0.000.00123,000.0039.7730.00Form 13
Alliancebernstein L.p.12-31-2020Shs16,602Decreased-31.400.00500,000.00-4.2130.12Form 13
Seizert Capital Partners, Llc12-31-2020Com9,632Decreased-17.750.02290,000.0014.6230.11Form 13
Glaxis Capital Management, Llc12-31-2020Shs51,340New!0.003.101,548,000.000.0030.15Form 13
Russell Investments Group, Ltd.12-31-2020Common Stock78,627Increased46.270.002,370,000.00104.6690.42Form 13
Fmr Llc12-31-2020Shs1,498,950Increased10.570.0045,186,000.0025.4060.30Form 13
New York State Common Retirement Fund12-31-2020Foreign Stock22,300Maintained0.000.00672,000.0039.7130.13Form 13
Royce & Associates Lp12-31-2020Shs515,169Increased27.940.1315,530,000.0078.8130.15Form 13
Oregon Public Employees Retirement Fund12-31-2020Com9,106Decreased-1.560.00275,000.0037.5030.20Form 13
Hillsdale Investment Management Inc.12-31-2020Com92,200Decreased-28.300.262,780,000.000.2290.54Form 13
Clarivest Asset Management Llc12-31-2020Shs26,126Decreased-40.990.03789,000.00-17.3030.20Form 13
Advisory Services Network, Llc12-31-2020Stock100Maintained0.000.003,000.0050.0030.00Form 13
State Of Tennessee, Treasury Department12-31-2020Common Stock14,275Decreased-27.640.00430,000.000.9460.26Form 13
Mbm Wealth Consultants, Llc12-31-2020Shs4,594Decreased-18.400.08139,000.0013.9330.26Form 13
Lord, Abbett & Co. Llc12-31-2020Com759,947Increased16.110.0622,909,000.0062.2830.15Form 13
Wells Fargo & Company/mn12-31-2020Shs171,051Decreased-1.300.005,156,000.0037.90121.26Form 13
Meeder Asset Management Inc12-31-2020Shs106Decreased-2.750.003,000.000.0028.30Form 13
Renaissance Technologies Llc12-31-2020Shs112,300Increased17.970.003,385,000.0064.8830.14Form 13
Rhumbline Advisers12-31-2020Com63,224Increased7.390.001,906,000.0050.0830.15Form 13
Bnp Paribas Arbitrage, Sa12-31-2020Equity5,770Increased1.120.32173,937,000.0041.3230,145.06Form 13
Pacific Ridge Capital Partners, Llc12-31-2020Com147,561Increased274.141.094,448,000.00422.6830.14Form 13
Tradewinds Capital Management, Llc12-31-2020Shs2,525Increased1.000.0276,000.0040.7430.10Form 13
Advisor Group Holdings, Inc.12-31-2020Shs559Increased340.160.0017,000.00466.6790.49Form 13
Bank Of America Corp /de/12-31-2020Shs57,381Increased124.200.001,730,000.00154.4160.31Form 13
Brandywine Global Investment Management, Llc12-31-2020Shs201,139Increased0.920.056,063,000.0041.0330.14Form 13
Panagora Asset Management Inc12-31-2020Common244New!0.000.007,000.000.0028.69Form 13
Group One Trading, L.p.12-31-2020Shs22,724Increased20.280.00685,000.0067.8930.14Form 13
Lazard Asset Management Llc12-31-2020Common Stock756Decreased-67.260.0022,000.00-55.1029.10Form 13
O'shaughnessy Asset Management, Llc12-31-2020Common488Decreased-2.980.0015,000.0036.3630.74Form 13
Signaturefd, Llc12-31-2020Shs35Maintained0.000.001,000.000.0028.57Form 13
Dynamic Technology Lab Private Ltd12-31-2020Shs10,737Maintained0.000.05324,000.000.0030.18Form 13
Ubs Group Ag12-31-2020Shs15,970Increased5.480.00482,000.0047.8562.95Form 13
Monashee Investment Management Llc12-31-2020Shs40,000New!0.000.161,206,000.000.0030.15Form 13
Trexquant Investment Lp12-31-2020Shs7,746Decreased-81.490.02234,000.00-74.0930.21Form 13
Steward Partners Investment Advisory, Llc12-31-2020Foreign Ordinary Shares100Maintained0.000.003,000.0050.0030.00Form 13
Barclays Plc12-31-2020Com33,787Decreased-16.660.001,018,000.0016.3493.30Form 13
Northern Trust Corp12-31-2020Com284,902Decreased-0.590.008,589,000.0038.94150.98Form 13
Valley National Advisers Inc12-31-2020Shs359New!0.000.0011,000.000.0030.64Form 13
Tanaka Capital Management Inc12-31-2020Com770Decreased-50.000.0523,000.00-43.9029.87Form 13
Citigroup Inc12-31-2020Shs10,399Decreased-33.570.00313,000.00-7.40120.43Form 13
Globeflex Capital L P12-31-2020Com10,952Increased10.160.07330,000.0025.0030.13Form 13
Tompkins Financial Corp12-31-2020Us Small-cap Equities0Liquidated!-100.000.000.000.000.00Form 13
Bamco Inc /ny/12-31-2020Shs465,000Increased36.760.0314,017,000.0091.1230.14Form 13
Vanguard Group Inc12-31-2020Shs1,819,566Increased18.880.0054,852,000.0066.15150.74Form 13
Ameritas Investment Partners, Inc.12-31-2020Com1,836Maintained0.000.0055,000.0037.5029.96Form 13
Federated Hermes, Inc.12-31-2020Shs487Increased7.030.0015,000.0036.3677.66Form 13
Raymond James & Associates12-31-2020Shs18,793New!0.000.00567,000.000.0030.17Form 13
Arrowstreet Capital, Limited Partnership12-31-2020Shs239,186Decreased-0.710.017,210,000.0038.7630.14Form 13
Mason Street Advisors, Llc12-31-2020Shs8,637Increased0.310.00260,000.0039.7830.10Form 13
Geode Capital Management, Llc12-31-2020Shs345,009Increased0.790.0010,400,000.0040.8630.14Form 13
Epoch Investment Partners, Inc.12-31-2020Shs214,078Increased290.230.036,453,000.00445.4830.14Form 13
S Squared Technology, Llc12-31-2020Shs112,984Decreased-8.131.953,406,000.0028.3830.15Form 13
Public Sector Pension Investment Board12-31-2020Shs51,232Increased1.750.011,544,000.0042.1730.14Form 13
Ensign Peak Advisors, Inc12-31-2020Shs28,300Decreased-16.270.00853,000.0017.0130.14Form 13
Walthausen & Co., Llc12-31-2020Com66,920Increased6.150.552,017,000.0048.3130.14Form 13
Quantbot Technologies Lp12-31-2020Com915New!0.000.0027,000.000.0029.51Form 13
Teza Capital Management Llc12-31-2020Shs8,407Decreased-42.400.14253,000.00-19.6830.09Form 13
Sassicaia Capital Advisers Llc12-31-2020Shs8,000New!0.000.50241,000.000.0030.12Form 13
Pinnacle Wealth Planning Services, Inc.12-31-2020Stock105New!0.000.003,000.000.0028.57Form 13
Rockefeller Capital Management L.p.12-31-2020Shs138Increased38.000.004,000.0033.3328.99Form 13
Aigen Investment Management, Lp12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Fora Capital, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Peak6 Investments Llc12-31-2020Shs122,144Decreased-54.680.003,682,000.00-48.6090.43Form 13
Caas Capital Management Lp12-31-2020Shs30,605New!0.000.01923,000.000.0030.16Form 13
Vantage Consulting Group Inc12-31-2020Shs345New!0.000.0010,000.000.0028.99Form 13
Lebenthal Global Advisors, Llc12-31-2020Shs369New!0.000.0111,000.000.0029.81Form 13
Essex Investment Management Co Llc12-31-2020Com51,683Decreased-0.990.191,558,000.0038.3730.15Form 13
American International Group, Inc.12-31-2020Com15,197Decreased-0.990.00458,000.0038.3730.14Form 13
Pnc Financial Services Group, Inc.12-31-2020Shs1,215Increased8.680.0036,000.0024.14118.34Form 13
Legal & General Group Plc12-31-2020Shs63,318Increased1.520.001,909,000.0015.0760.00Form 13
Ameriprise Financial Inc12-31-2020Com1,117,648Increased95.200.0133,691,000.00121.3730.14Form 13
Friess Associates Llc12-31-2020Com67,864New!0.000.152,046,000.000.0030.15Form 13
Credit Suisse Ag/12-31-2020Shs30,191Increased70.220.00910,000.0092.80130.28Form 13
Kennedy Capital Management, Inc.12-31-2020Com520,895Increased11.240.3515,702,000.0026.1530.14Form 13
Goldman Sachs Group Inc12-31-2020Cmn80,308Increased9.870.002,421,000.0024.6060.29Form 13
Axa S.a.12-31-2020Shs16,700New!0.000.00503,000.000.0030.12Form 13
Wellington Management Group Llp12-31-2020Shs67,690Decreased-82.940.002,041,000.00-80.6590.50Form 13
Mutual Of America Capital Management Llc12-31-2020Equities2,888Increased164.710.0087,000.00200.0030.12Form 13
Wolverine Trading, Llc12-31-2020Shs44,173Maintained0.000.001,342,000.000.0091.14Form 13
Bank Of Montreal /can/12-31-2020Shs7,628Increased157.090.00277,000.00313.43218.84Form 13
Manufacturers Life Insurance Company, The12-31-2020Shs13,350Increased1.890.00402,000.0042.0530.11Form 13
Parametric Portfolio Associates Llc12-31-2020Common Stock71,189Decreased-22.320.002,146,000.008.5530.15Form 13
Royal Bank Of Canada12-31-2020Shs20,788Decreased-23.800.00626,000.006.4630.13Form 13
Shelton Capital Management12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
D. E. Shaw & Co., Inc.12-31-2020Shs10,107New!0.000.00305,000.000.0030.18Form 13
Hbk Investments L P12-31-2020Shs99,215New!0.000.032,991,000.000.0030.15Form 13
Cornercap Investment Counsel Inc12-31-2020Com28,266Decreased-3.190.13940,000.0049.2133.26Form 13
Voya Investment Management Llc12-31-2020Shs14,229Increased13.090.00429,000.0058.3030.15Form 13
California State Teachers Retirement System12-31-2020Common Stock34,026Decreased-0.320.001,026,000.0039.4030.15Form 13
Paloma Partners Management Co12-31-2020Shs10,156Decreased-11.630.01306,000.0023.8930.13Form 13
Prudential Financial Inc12-31-2020Shs27,120Decreased-0.510.00817,000.0038.9530.13Form 13
Aqr Capital Management Llc12-31-2020Shs63,413Decreased-28.860.001,912,000.00-0.5730.15Form 13
Two Sigma Investments, Lp12-31-2020Shs37,344New!0.000.001,126,000.000.0030.15Form 13
Marshall Wace, Llp12-31-2020Common Stock10,924Maintained0.000.00329,000.000.0030.12Form 13
Marshall Wace North America L.p.12-31-2020Common Stock96,720Increased11.650.012,915,000.0056.0560.29Form 13
Premier Asset Management Llc12-31-2020Shs10,405New!0.000.06314,000.000.0059.18Form 13
Prelude Capital Management, Llc12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Walleye Trading Llc12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Bank Of New York Mellon Corp12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Macquarie Group Ltd12-31-2020Shs200Maintained0.000.006,000.0050.0030.00Form 13
Citadel Advisors Llc12-31-2020Shs425,504Increased159.230.0012,828,000.00262.37120.60Form 13
Two Sigma Advisers, Lp12-31-2020Shs104,900Increased160.950.013,162,000.00264.7130.14Form 13
Pathstone Family Office, Llc12-31-2020Shs300New!0.000.009,000.000.0030.00Form 13
Captrust Financial Advisors12-31-2020Common Stock70Increased180.000.002,000.00100.0028.57Form 13
Cooper Creek Partners Management Llc12-31-2020Com New56,438Maintained0.000.431,701,000.0039.7730.14Form 13
Nuveen Asset Management, Llc12-31-2020Shs189,891Increased124.690.005,724,000.00213.9960.28Form 13
Tower Research Capital Llc (trc)12-31-2020Shs3,100Decreased-84.730.0093,000.00-78.7760.02Form 13
Allianz Asset Management Gmbh12-31-2020Shs48,528Decreased-8.220.001,463,000.004.1330.15Form 13
Pdt Partners, Llc12-31-2020Shs34,324Increased0.070.071,035,000.0039.8630.15Form 13
Hood River Capital Management Llc12-31-2020Common Stocks614,071Maintained0.000.6118,511,000.000.0030.14Form 13
Point72 Hong Kong Ltd12-31-2020Shs730Increased66.670.0022,000.00144.4430.14Form 13
Boardman Bay Capital Management Llc12-31-2020Shs75,480Increased201.922.082,275,000.00322.0830.14Form 13
Cubist Systematic Strategies, Llc12-31-2020Shs68,068Increased23.600.032,052,000.0072.7330.15Form 13
Point72 Asset Management, L.p.12-31-2020Shs274,600New!0.000.048,278,000.000.0030.15Form 13
Man Group Plc12-31-2020Shs8,697Maintained0.000.00262,000.000.0060.20Form 13
Isthmus Partners, Llc12-31-2020Com46,691Decreased-1.920.291,408,000.0037.1030.16Form 13
Squarepoint Ops Llc12-31-2020Shs38,271Decreased-19.250.011,154,000.0012.9230.15Form 13
Quadrature Capital Ltd12-31-2020Shs10,568New!0.000.02318,000.000.0030.09Form 13
Schonfeld Strategic Advisors Llc12-31-2020Shs331,300New!0.000.139,988,000.000.0030.15Form 13
Intrinsic Edge Capital Management Llc12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Pinz Capital Management, Lp12-31-2020Shs91,600New!0.001.252,761,000.000.0030.14Form 13
Knights Of Columbus Asset Advisors Llc12-31-2020Com93,535Decreased-0.610.302,820,000.0012.7530.15Form 13
Centiva Capital, Lp12-31-2020Shs8,195New!0.000.01247,000.000.0030.14Form 13
Factorial Partners, Llc12-31-2020Common16,000Decreased-1.840.40482,320,000.0037.1830,145.00Form 13
Exoduspoint Capital Management, Lp12-31-2020Shs6,704New!0.000.00202,000.000.0030.13Form 13
Aj Wealth Strategies, Llc12-31-2020Shs8,154Maintained0.000.02246,000.000.0030.17Form 13
Glenmede Trust Co Na12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Thrivent Financial For Lutherans12-31-2020Shs19,172Increased0.750.00578,000.0040.9830.15Form 13
Price T Rowe Associates Inc /md/12-31-2020Comm Stk0Liquidated!-100.000.000.000.000.00Form 13
Charles Schwab Investment Management Inc12-31-2020Shs152,033Decreased-0.180.004,584,000.0013.2130.15Form 13
Morgan Stanley12-31-2020Shs116,325Increased77.530.003,507,000.00101.32151.39Form 13
Invesco Ltd.12-31-2020Shs126,057Decreased-15.660.003,800,000.00-4.3560.29Form 13
Tudor Investment Corp Et Al12-31-2020Common Stock9,736Decreased-57.650.01293,000.00-52.0530.09Form 13
State Street Corp12-31-2020Shs673,804Decreased-4.840.0020,312,000.0032.9930.15Form 13
Deutsche Bank Ag\12-31-2020Shs37,880Decreased-46.620.001,142,000.00-25.4190.24Form 13
Jane Street Group, Llc12-31-2020Shs200,524Increased43.890.006,045,000.00101.03120.56Form 13
Berman Capital Advisors, Llc12-31-2020Stock50Maintained0.000.001,000.000.0020.00Form 13
Walled Lake Planning & Wealth Management, Llc12-31-2020Stock2,900Maintained0.000.0787,000.0012.9930.00Form 13
Jpmorgan Chase & Co12-31-2020Common142,220Maintained0.000.004,288,000.000.0090.45Form 13
Principal Financial Group Inc12-31-2020Shs186,337Maintained0.000.005,617,000.000.0030.14Form 13
Virtu Financial Llc12-31-2020Shs14,509New!0.000.05437,000.000.0030.12Form 13
Needham Investment Management Llc06-30-2020Shs25,000New!0.000.14665,000.000.0026.60Form 13
Healthcare Of Ontario Pension Plan Trust Fund06-30-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Healthcare Of Ontario Pension Plan Trust Fund09-30-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Healthcare Of Ontario Pension Plan Trust Fund12-31-2020Shs148,500Maintained0.000.014,477,000.000.0030.15Form 13
Ubs Asset Management Americas Inc12-31-2020Non Us Eqty18,440Increased80.930.26555,873,000.00152.8590,436.08Form 13
Norges Bank12-31-2020Shs50,700New!0.000.001,528,000.000.0030.14Form 13
Dimensional Fund Advisors Lp12-31-2020Cla952,856Maintained0.000.0128,724,000.000.0030.15Form 13
Teachers Retirement System Of The State Of Kentucky12-31-2020Com7,800Maintained0.000.00235,000.0039.8830.13Form 13
Los Angeles Capital Management Llc12-31-2020Com34,357Maintained0.000.001,036,000.000.0030.15Form 13
Sculptor Capital Lp03-31-2018Shs154,000New!0.001.743,728,000.000.0048.42Form 13
Sculptor Capital Lp06-30-2018Shs154,000New!0.001.603,268,000.000.0042.44Form 13
Sculptor Capital Lp12-31-2017Shs154,000New!0.001.743,728,000.000.0048.42Form 13
Susquehanna International Group, Llp12-31-2020Shs154,244Maintained0.000.004,650,000.000.0090.48Form 13
Hodges Capital Management Inc.03-31-2021Shs10,000Decreased-9.090.07538,000.0062.0553.80Form 13
Calamos Advisors Llc03-31-2021Shs71,524New!0.000.023,848,000.000.00215.18Form 13
Private Capital Group, Llc03-31-2021Common Stock22Decreased-33.330.001,000.000.0045.45Form 13
Advisornet Financial, Inc03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Veriti Management Llc03-31-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
First Midwest Bank Trust Division03-31-2021Shs15,221Decreased-9.710.11819,000.0061.2253.81Form 13
Harbor Investment Advisory, Llc03-31-2021Stock466New!0.000.0025,000.000.0053.65Form 13
Systematic Alpha Investments, Llc03-31-2021Share234Maintained0.000.0013,000.0085.7155.56Form 13