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 |
---|---|---|---|---|---|---|---|
Apr 30, 2024
Q1 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
May 14, 2024
Q1 2024
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-9- 0.87% |
$286 - $409
|
1.03K
$31.9K
|
|
Jul 31, 2024
Q1 2024
|
Rothschild Investment LLC
Chicago, IL |
SELL
|
- |
-10- 66.67% |
$317 - $455
|
5
$155
|
|
May 15, 2024
Q1 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-16- 2.71% |
$508 - $728
|
575
$17.8K
|
|
May 10, 2024
Q1 2024
|
Covestor LTD
Boston, MA |
SELL
|
- |
-17- 85.0% |
$540 - $773
|
3
$93.1
|
|
Jul 31, 2024
Q1 2024
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-58- 5.64% |
$1.84K - $2.64K
|
971
$30.1K
|
|
Apr 05, 2024
Q1 2024
|
Cwm, LLC
|
SELL
|
- |
-77- 7.0% |
$2.44K - $3.5K
|
1.02K
$31.8K
|
|
Apr 23, 2024
Q1 2024
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-100- 0.68% |
$3.17K - $4.55K
|
14.6K
$453K
|
|
May 07, 2024
Q1 2024
|
Arizona State Retirement System
|
SELL
|
- |
-104- 1.27% |
$3.3K - $4.73K
|
8.07K
$251K
|
|
Apr 19, 2024
Q1 2024
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-143- 0.79% |
$4.54K - $6.5K
|
17.9K
$557K
|
|
May 02, 2024
Q1 2024
|
Whittier Trust CO
|
SELL
|
- |
-144- 11.17% |
$4.57K - $6.55K
|
1.15K
$35.5K
|
|
May 13, 2024
Q1 2024
|
Ellevest, Inc.
|
SELL
|
- |
-173- 2.29% |
$5.49K - $7.87K
|
7.39K
$229K
|
|
May 06, 2024
Q1 2024
|
Sg Americas Securities, LLC
|
SELL
|
- |
-227- 4.95% |
$7.2K - $10.3K
|
4.36K
$135K
|
|
May 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-235- 7.34% |
$7.46K - $10.7K
|
2.97K
$92.1K
|
|
May 07, 2024
Q1 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-242- 2.08% |
$7.68K - $11K
|
11.4K
$354K
|
|
Apr 29, 2024
Q1 2024
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-318- 0.21% |
$10.1K - $14.5K
|
153K
$4.74M
|
|
Apr 25, 2024
Q1 2024
|
New York State Teachers Retirement System
|
SELL
|
- |
-400- 5.36% |
$12.7K - $18.2K
|
7.06K
$219K
|
|
May 13, 2024
Q1 2024
|
Ethic Inc.
New York, NY |
SELL
|
- |
-517- 5.88% |
$16.4K - $23.5K
|
8.28K
$257K
|
|
May 14, 2024
Q1 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-645- 2.46% |
$20.5K - $29.3K
|
25.5K
$793K
|
|
May 02, 2024
Q1 2024
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-700- 8.13% |
$22.2K - $31.8K
|
7.91K
$245K
|
|
May 15, 2024
Q1 2024
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-836- 7.48% |
$26.5K - $38K
|
10.3K
$321K
|
|
May 14, 2024
Q1 2024
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-860- 4.8% |
$27.3K - $39.1K
|
17K
$529K
|
|
Apr 23, 2024
Q1 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-1.01K- 9.62% |
$31.9K - $45.8K
|
9.45K
$293K
|
|
May 01, 2024
Q1 2024
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-1.02K- 7.8% |
$32.5K - $46.5K
|
12.1K
$375K
|
|
May 03, 2024
Q1 2024
|
Victory Capital Management Inc
|
SELL
|
- |
-1.16K- 0.95% |
$36.9K - $52.8K
|
121K
$3.76M
|
|
May 03, 2024
Q1 2024
|
Essex Investment Management CO LLC
Boston, MA |
SELL
|
- |
-1.22K- 1.15% |
$38.7K - $55.5K
|
105K
$3.25M
|
|
Apr 25, 2024
Q1 2024
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-1.34K- 26.27% |
$42.4K - $60.8K
|
3.75K
$116K
|
|
Apr 26, 2024
Q1 2024
|
Yousif Capital Management, LLC
|
SELL
|
- |
-1.36K- 9.33% |
$43.2K - $61.9K
|
13.2K
$410K
|
|
May 07, 2024
Q1 2024
|
Illinois Municipal Retirement Fund
|
SELL
|
- |
-1.42K- 7.85% |
$45.2K - $64.7K
|
16.7K
$518K
|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-1.6K- 20.38% |
$50.7K - $72.6K
|
6.24K
$194K
|
|
May 14, 2024
Q1 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-1.92K- 19.57% |
$60.8K - $87.1K
|
7.87K
$244K
|
|
May 15, 2024
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-2.19K- 18.68% |
$69.6K - $99.7K
|
9.54K
$296K
|
|
Apr 26, 2024
Q1 2024
|
Pinnacle Associates LTD
|
SELL
|
- |
-4.64K- 0.93% |
$147K - $211K
|
494K
$15.3M
|
|
May 14, 2024
Q1 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-5.97K- 1.87% |
$190K - $272K
|
314K
$9.74M
|
|
May 15, 2024
Q1 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-6.3K- 51.22% |
$200K - $287K
|
6K
$186K
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-8.15K- 56.64% |
$259K - $371K
|
6.24K
$194K
|
|
May 09, 2024
Q1 2024
|
Pacific Ridge Capital Partners, LLC
Lake Oswego, OR |
SELL
|
- |
-8.24K- 20.79% |
$262K - $375K
|
31.4K
$975K
|
|
May 15, 2024
Q1 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-9.07K- 94.21% |
$288K - $412K
|
557
$17.3K
|
|
May 15, 2024
Q1 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-10.3K- 47.7% |
$327K - $469K
|
11.3K
$351K
|
|
May 10, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-10.8K- 9.17% |
$343K - $492K
|
107K
$3.33M
|
|
May 09, 2024
Q1 2024
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-11.3K- 64.45% |
$359K - $515K
|
6.25K
$194K
|
|
May 07, 2024
Q1 2024
|
Isthmus Partners, LLC
Madison, WI |
SELL
|
- |
-12.1K- 16.44% |
$385K - $551K
|
61.6K
$1.91M
|
|
Dec 06, 2024
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-14.1K- 59.65% |
$448K - $642K
|
9.54K
$296K
|
|
May 13, 2024
Q1 2024
|
Royce & Associates LP
|
SELL
|
- |
-17.3K- 2.83% |
$550K - $788K
|
596K
$18.5M
|
|
May 13, 2024
Q1 2024
|
Lighthouse Investment Partners, LLC
Palm Beach Gardens, FL |
SELL
|
- |
-18.3K- 34.77% |
$579K - $830K
|
34.2K
$1.06M
|
|
May 15, 2024
Q1 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-18.5K- 40.87% |
$588K - $842K
|
26.8K
$831K
|
|
May 07, 2024
Q1 2024
|
Tectonic Advisors LLC
Plano, TX |
SELL
|
- |
-19.5K- 38.47% |
$620K - $889K
|
31.3K
$970K
|
|
May 13, 2024
Q1 2024
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-22.8K- 57.96% |
$723K - $1.04M
|
16.5K
$513K
|
|
Apr 16, 2024
Q1 2024
|
Hodges Capital Management Inc.
|
SELL
|
- |
-26.9K- 16.38% |
$854K - $1.22M
|
137K
$4.26M
|
|
May 09, 2024
Q1 2024
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-29.1K- 7.6% |
$924K - $1.32M
|
354K
$11M
|