Purchases and Sales Made in Q1 2023 in Ichor Holdings, Ltd. (ICHR)
This table provides information about the institutional ownership of Ichor Holdings, Ltd. (ICHR) during Q1 2023. The information is specifically focused on institutions that hold shares of ICHOR HOLDINGS, LTD..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Apr 25, 2023
Q1 2023
|
D.A. Davidson & Co.
|
SELL
|
- |
-1.46K- 7.9% |
$38.9K - $54.2K
|
17K
$395K
|
|
|
May 09, 2023
Q1 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-1.49K- 0.84% |
$39.6K - $55.2K
|
174K
$4.05M
|
|
|
May 12, 2023
Q1 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-1.64K- 3.13% |
$43.7K - $60.9K
|
50.8K
$1.18M
|
|
|
May 15, 2023
Q1 2023
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-1.74K- 20.21% |
$46.4K - $64.7K
|
6.88K
$160K
|
|
|
May 02, 2023
Q1 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-2.12K- 11.54% |
$56.5K - $78.7K
|
16.2K
$377K
|
|
|
May 15, 2023
Q1 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-2.31K- 0.74% |
$61.6K - $85.8K
|
308K
$7.15M
|
|
|
May 15, 2023
Q1 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-2.55K- 17.87% |
$68K - $94.8K
|
11.7K
$272K
|
|
|
Jan 03, 2024
Q1 2023
|
Arga Investment Management, LP
|
SELL
|
- |
-2.7K- 26.73% |
$71.9K - $100K
|
7.4K
$172K
|
|
|
May 12, 2023
Q1 2023
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-2.96K- 1.96% |
$78.8K - $110K
|
148K
$3.42M
|
|
|
May 15, 2023
Q1 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-3.08K- 2.67% |
$82K - $114K
|
112K
$2.6M
|
|
|
Apr 14, 2023
Q1 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-3.6K- 8.69% |
$96K - $134K
|
37.8K
$877K
|
|
|
May 11, 2023
Q1 2023
|
Citigroup Inc
|
SELL
|
- |
-4.01K- 21.36% |
$107K - $149K
|
14.8K
$342K
|
|
|
May 15, 2023
Q1 2023
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-4.91K- 23.11% |
$131K - $182K
|
16.3K
$379K
|
|
|
May 11, 2023
Q1 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-5.49K- 5.53% |
$146K - $204K
|
93.7K
$2.17M
|
|
|
May 04, 2023
Q1 2023
|
Pinnacle Associates LTD
|
SELL
|
- |
-5.92K- 1.37% |
$158K - $220K
|
425K
$9.86M
|
|
|
May 15, 2023
Q1 2023
|
Hodges Capital Management Inc.
|
SELL
|
- |
-5.92K- 9.25% |
$158K - $220K
|
58.1K
$1.35M
|
|
|
May 10, 2023
Q1 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-7.3K- 10.52% |
$195K - $271K
|
62.1K
$1.44M
|
|
|
May 15, 2023
Q1 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-7.57K- 51.14% |
$202K - $281K
|
7.23K
$168K
|
|
|
Apr 13, 2023
Q1 2023
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-8.28K- 7.41% |
$221K - $308K
|
103K
$2.4M
|
|
|
May 09, 2023
Q1 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-11K- 99.81% |
$294K - $410K
|
21
$487
|
|
|
May 02, 2023
Q1 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-12.6K- 32.11% |
$335K - $466K
|
26.6K
$616K
|
|
|
Feb 07, 2025
Q1 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-12.8K- 54.29% |
$342K - $477K
|
10.8K
$251K
|
|
|
May 15, 2023
Q1 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-13.4K- 1.18% |
$356K - $497K
|
1.12M
$26M
|
|
|
May 15, 2023
Q1 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-15.9K- 5.75% |
$424K - $591K
|
261K
$6.04M
|
|
|
May 05, 2023
Q1 2023
|
Vaughan Nelson Investment Management, L.P.
|
SELL
|
- |
-17.3K- 2.02% |
$461K - $643K
|
841K
$19.5M
|
|
|
May 15, 2023
Q1 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-22K- 19.85% |
$587K - $819K
|
89K
$2.06M
|
|
|
May 02, 2023
Q1 2023
|
Victory Capital Management Inc
|
SELL
|
- |
-38K- 17.94% |
$1.01M - $1.41M
|
174K
$4.03M
|
|
|
May 15, 2023
Q1 2023
|
Castle Knight Management LP
New York, NY |
SELL
|
- |
-38.2K- 79.93% |
$1.02M - $1.42M
|
9.6K
$223K
|
|
|
May 15, 2023
Q1 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-57.6K- 3.95% |
$1.53M - $2.14M
|
1.4M
$32.4M
|
|
|
May 16, 2023
Q1 2023
|
Meros Investment Management, LP
Dallas, TX |
SELL
|
- |
-75.9K- 36.89% |
$2.02M - $2.82M
|
130K
$3.01M
|
|
|
May 15, 2023
Q1 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-88.3K- 3.77% |
$2.35M - $3.28M
|
2.25M
$52.2M
|
|
|
May 12, 2023
Q1 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-102K- 2.07% |
$2.72M - $3.79M
|
4.84M
$112M
|
|
|
May 15, 2023
Q1 2023
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-145K- 26.82% |
$3.86M - $5.39M
|
396K
$9.18M
|
|
|
May 15, 2023
Q1 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-167K- 89.73% |
$4.45M - $6.21M
|
19.1K
$444K
|
|
|
Dec 09, 2024
Q1 2023
|
Swedbank Ab
Stockholm, V7 |
SELL
|
- |
-250K- 11.11% |
$6.66M - $9.29M
|
2M
$46.4M
|