Purchases and Sales Made in Q1 2024 in Ichor Holdings, Ltd. (ICHR)
This table provides information about the institutional ownership of Ichor Holdings, Ltd. (ICHR) during Q1 2024. 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 |
---|---|---|---|---|---|---|---|
May 21, 2024
Q1 2024
|
Swedbank Ab
Stockholm, V7 |
BUY
|
- |
1.74MNew |
$55.2M - $79M
|
1.74M
$53.9M
|
|
May 15, 2024
Q1 2024
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
1.05MNew |
$33.2M - $47.6M
|
1.05M
$32.5M
|
|
May 15, 2024
Q1 2024
|
Hood River Capital Management LLC
Palm Beach Gardens, FL |
BUY
|
- |
957KNew |
$30.4M - $43.5M
|
957K
$29.7M
|
|
May 14, 2024
Q1 2024
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
561K+ 54.34% |
$17.8M - $25.5M
|
1.59M
$49.5M
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
421K+ 1751.99% |
$13.4M - $19.2M
|
445K
$13.8M
|
|
May 10, 2024
Q1 2024
|
Westfield Capital Management CO LP
Boston, MA |
BUY
|
- |
208K+ 162.91% |
$6.61M - $9.47M
|
336K
$10.4M
|
|
May 14, 2024
Q1 2024
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
195K+ 15.02% |
$6.2M - $8.89M
|
1.5M
$46.4M
|
|
May 15, 2024
Q1 2024
|
Point State Capital LP
New York, NY |
BUY
|
- |
178K+ 154.06% |
$5.66M - $8.11M
|
294K
$9.13M
|
|
May 10, 2024
Q1 2024
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
177K+ 6.64% |
$5.62M - $8.05M
|
2.84M
$88.2M
|
|
May 15, 2024
Q1 2024
|
Hbk Investments L P
Dallas, TX |
BUY
|
- |
150KNew |
$4.76M - $6.82M
|
150K
$4.66M
|
|
May 15, 2024
Q1 2024
|
Segall Bryant & Hamill, LLC
Chicago, IL |
BUY
|
- |
141K+ 173.5% |
$4.48M - $6.42M
|
223K
$6.91M
|
|
May 15, 2024
Q1 2024
|
Apis Capital Advisors, LLC
New York, NY |
BUY
|
- |
140KNew |
$4.46M - $6.39M
|
140K
$4.36M
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
124K+ 50.9% |
$3.93M - $5.64M
|
367K
$11.4M
|
|
May 14, 2024
Q1 2024
|
Monashee Investment Management LLC
Boston, MA |
BUY
|
- |
123KNew |
$3.9M - $5.59M
|
123K
$3.82M
|
|
May 13, 2024
Q1 2024
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
101KNew |
$3.21M - $4.6M
|
101K
$3.14M
|
|
May 14, 2024
Q1 2024
|
Chartwell Investment Partners, LLC
|
BUY
|
- |
96.6K+ 41.02% |
$3.07M - $4.39M
|
332K
$10.3M
|
|
May 13, 2024
Q1 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
89.9K+ 17.52% |
$2.85M - $4.09M
|
603K
$18.7M
|
|
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
87.3K+ 36.16% |
$2.77M - $3.97M
|
329K
$10.2M
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
87.3K+ 36.16% |
$2.77M - $3.97M
|
329K
$10.2M
|
|
May 13, 2024
Q1 2024
|
Eam Investors, LLC
Solana Beach, CA |
BUY
|
- |
71.7KNew |
$2.28M - $3.26M
|
71.7K
$2.23M
|
|
May 15, 2024
Q1 2024
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
67.4KNew |
$2.14M - $3.06M
|
67.4K
$2.09M
|
|
May 14, 2024
Q1 2024
|
Epoch Investment Partners, Inc.
New York, NY |
BUY
|
- |
65.9K+ 33.03% |
$2.09M - $3M
|
265K
$8.23M
|
|
May 15, 2024
Q1 2024
|
Alyeska Investment Group, L.P.
Chicago, IL |
BUY
|
- |
65KNew |
$2.06M - $2.96M
|
65K
$2.02M
|
|
May 15, 2024
Q1 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
58.9KNew |
$1.87M - $2.68M
|
58.9K
$1.83M
|
|
May 15, 2024
Q1 2024
|
Tyro Capital Management LLC
New York, NY |
BUY
|
- |
44KNew |
$1.4M - $2M
|
44K
$1.37M
|
|
May 10, 2024
Q1 2024
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
43.7KNew |
$1.39M - $1.99M
|
43.7K
$1.36M
|
|
May 13, 2024
Q1 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
38.9KNew |
$1.23M - $1.77M
|
38.9K
$1.21M
|
|
May 15, 2024
Q1 2024
|
Ghisallo Capital Management LLC
Greenwich, CT |
BUY
|
- |
37.9KNew |
$1.2M - $1.72M
|
37.9K
$1.18M
|
|
May 02, 2024
Q1 2024
|
Mutual Of America Capital Management LLC
New York, NY |
BUY
|
- |
35KNew |
$1.11M - $1.59M
|
35K
$1.09M
|
|
May 14, 2024
Q1 2024
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
34.2KNew |
$1.08M - $1.55M
|
34.2K
$1.06M
|
|
May 14, 2024
Q1 2024
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
30.9KNew |
$980K - $1.4M
|
30.9K
$958K
|
|
May 15, 2024
Q1 2024
|
Divisar Capital Management LLC
San Francisco, CA |
BUY
|
- |
30KNew |
$952K - $1.36M
|
30K
$931K
|
|
May 15, 2024
Q1 2024
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
23.3KNew |
$738K - $1.06M
|
23.3K
$722K
|
|
May 13, 2024
Q1 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
20.9K+ 3.3% |
$662K - $949K
|
653K
$20.3M
|
|
May 15, 2024
Q1 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
19.2K+ 20.72% |
$609K - $872K
|
112K
$3.47M
|
|
May 14, 2024
Q1 2024
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
16.9KNew |
$538K - $770K
|
16.9K
$526K
|
|
May 14, 2024
Q1 2024
|
S Squared Technology, LLC
New York, NY |
BUY
|
- |
16K+ 9.77% |
$509K - $730K
|
180K
$5.6M
|
|
May 15, 2024
Q1 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
15K+ 1.37% |
$477K - $683K
|
1.11M
$34.5M
|
|
May 14, 2024
Q1 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
14.9KNew |
$473K - $677K
|
14.9K
$462K
|
|
May 08, 2024
Q1 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
14.2K+ 3.73% |
$450K - $645K
|
395K
$12.3M
|
|
May 14, 2024
Q1 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
13.1KNew |
$417K - $598K
|
13.1K
$408K
|
|
May 13, 2024
Q1 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
BUY
|
- |
11.7K+ 122.4% |
$372K - $533K
|
21.3K
$661K
|
|
May 15, 2024
Q1 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
11.4K+ 80.19% |
$363K - $519K
|
25.7K
$797K
|
|
May 13, 2024
Q1 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
10.4KNew |
$331K - $475K
|
10.4K
$324K
|
|
May 15, 2024
Q1 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
10.2KNew |
$323K - $463K
|
10.2K
$316K
|
|
May 13, 2024
Q1 2024
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
9.66KNew |
$307K - $439K
|
9.66K
$300K
|
|
May 15, 2024
Q1 2024
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
8.73KNew |
$277K - $397K
|
8.73K
$271K
|
|
May 10, 2024
Q1 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
8.61K+ 0.18% |
$273K - $392K
|
4.85M
$150M
|
|
May 07, 2024
Q1 2024
|
Us Bancorp \De\
|
BUY
|
- |
8.12K+ 75.41% |
$258K - $369K
|
18.9K
$586K
|
|
May 15, 2024
Q1 2024
|
Cinctive Capital Management LP
New York, NY |
BUY
|
- |
7.95KNew |
$252K - $362K
|
7.95K
$247K
|