Purchases and Sales Made in Q2 2023 in Ichor Holdings, Ltd. (ICHR)
This table provides information about the institutional ownership of Ichor Holdings, Ltd. (ICHR) during Q2 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 |
---|---|---|---|---|---|---|---|
Jul 18, 2023
Q2 2023
|
Louisiana State Employees Retirement System
|
BUY
|
- |
1.7K+ 12.59% |
$44.5K - $63.8K
|
15.2K
$472K
|
|
Aug 09, 2023
Q2 2023
|
Ellevest, Inc.
|
BUY
|
- |
1.67K+ 20.21% |
$43.6K - $62.4K
|
9.9K
$307K
|
|
Aug 10, 2023
Q2 2023
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
1.6KNew |
$41.9K - $60K
|
1.6K
$49.6K
|
|
Aug 14, 2023
Q2 2023
|
Ethic Inc.
New York, NY |
BUY
|
- |
1.44K+ 15.8% |
$37.8K - $54.2K
|
10.6K
$329K
|
|
Aug 14, 2023
Q2 2023
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
1.39K+ 8.5% |
$36.4K - $52.1K
|
17.7K
$550K
|
|
Aug 04, 2023
Q2 2023
|
Simplex Trading, LLC
|
BUY
|
- |
1.19K+ 316.71% |
$31.3K - $44.8K
|
1.57K
$48.8K
|
|
Aug 09, 2023
Q2 2023
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
1.1K+ 1.77% |
$28.8K - $41.3K
|
63.2K
$1.96M
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
831+ 11.49% |
$21.8K - $31.2K
|
8.06K
$250K
|
|
Jul 13, 2023
Q2 2023
|
Tectonic Advisors LLC
Plano, TX |
BUY
|
- |
821+ 4.95% |
$21.5K - $30.8K
|
17.4K
$540K
|
|
Aug 14, 2023
Q2 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
- |
814+ 1.6% |
$21.3K - $30.5K
|
51.6K
$1.6M
|
|
Aug 11, 2023
Q2 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
639+ 35.56% |
$16.7K - $24K
|
2.44K
$75.6K
|
|
Aug 09, 2023
Q2 2023
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
619New |
$16.2K - $23.2K
|
619
$19.2K
|
|
Aug 14, 2023
Q2 2023
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
600+ 5.55% |
$15.7K - $22.5K
|
11.4K
$354K
|
|
Aug 21, 2023
Q2 2023
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
BUY
|
- |
504+ 5.92% |
$13.2K - $18.9K
|
9.02K
$280K
|
|
Jul 14, 2023
Q2 2023
|
Harbor Investment Advisory, LLC
|
BUY
|
- |
403+ 51.47% |
$10.6K - $15.1K
|
1.19K
$36.8K
|
|
Aug 03, 2023
Q2 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
319+ 1.63% |
$8.35K - $12K
|
19.9K
$617K
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
263+ 6.61% |
$6.89K - $9.86K
|
4.24K
$132K
|
|
Aug 14, 2023
Q2 2023
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
255+ 2.44% |
$6.68K - $9.56K
|
10.7K
$333K
|
|
Jul 25, 2023
Q2 2023
|
Org Partners LLC
Roanoke, IN |
BUY
|
- |
225New |
$5.89K - $8.44K
|
225
$6.98K
|
|
Aug 11, 2023
Q2 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
172+ 1.57% |
$4.5K - $6.45K
|
11.1K
$346K
|
|
Aug 03, 2023
Q2 2023
|
Cwm, LLC
|
BUY
|
- |
166+ 40.0% |
$4.35K - $6.23K
|
581
$18K
|
|
Aug 14, 2023
Q2 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
113+ 18.74% |
$2.96K - $4.24K
|
716
$22.2K
|
|
Aug 11, 2023
Q2 2023
|
Covestor LTD
Boston, MA |
BUY
|
- |
49New |
$1.28K - $1.84K
|
49
$1.52K
|
|
Aug 10, 2023
Q2 2023
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
40+ 38.1% |
$1.05K - $1.5K
|
145
$4.5K
|
|
Aug 08, 2023
Q2 2023
|
Financial Gravity Asset Management, Inc.
|
BUY
|
- |
38New |
$995 - $1.43K
|
38
$1.18K
|
|
Jul 25, 2023
Q2 2023
|
Fifth Third Bancorp
|
BUY
|
- |
13+ 5.91% |
$340 - $488
|
233
$7.23K
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
9+ 112.5% |
$236 - $338
|
17
$528
|
|
Dec 19, 2023
Q2 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
5+ 0.94% |
$131 - $188
|
535
$16.6K
|
|
Aug 15, 2023
Q2 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
5+ 0.94% |
$131 - $188
|
535
$16.6K
|
|
Jul 28, 2023
Q2 2023
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-7- 0.52% |
$183 - $263
|
1.35K
$41.9K
|
|
Aug 01, 2023
Q2 2023
|
Rfp Financial Group LLC
Atlanta, GA |
SELL
|
- |
-10- 45.45% |
$262 - $375
|
12
$372
|
|
Aug 14, 2023
Q2 2023
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-12- 0.09% |
$314 - $450
|
12.7K
$393K
|
|
Aug 04, 2023
Q2 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-18- 0.12% |
$471 - $675
|
15.4K
$476K
|
|
Aug 10, 2023
Q2 2023
|
D.A. Davidson & Co.
|
SELL
|
- |
-30- 0.18% |
$786 - $1.13K
|
17K
$527K
|
|
Aug 01, 2023
Q2 2023
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-37- 9.3% |
$969 - $1.39K
|
361
$11.2K
|
|
Jul 10, 2023
Q2 2023
|
Versant Capital Management, Inc
|
SELL
|
- |
-68- 48.23% |
$1.78K - $2.55K
|
73
$2.27K
|
|
Aug 03, 2023
Q2 2023
|
Isthmus Partners, LLC
Madison, WI |
SELL
|
- |
-75- 0.13% |
$1.96K - $2.81K
|
59.9K
$1.86M
|
|
Aug 01, 2023
Q2 2023
|
Carson Allaria Wealth Management, Ltd.
|
SELL
|
- |
-125- 67.57% |
$3.27K - $4.69K
|
60
$1.86K
|
|
Aug 14, 2023
Q2 2023
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-157- 50.81% |
$4.11K - $5.89K
|
152
$4.72K
|
|
Aug 01, 2023
Q2 2023
|
Arizona State Retirement System
|
SELL
|
- |
-190- 2.28% |
$4.98K - $7.13K
|
8.16K
$253K
|
|
Aug 14, 2023
Q2 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-225- 1.92% |
$5.89K - $8.44K
|
11.5K
$357K
|
|
Jul 26, 2023
Q2 2023
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-300- 3.22% |
$7.86K - $11.3K
|
9.01K
$280K
|
|
Jul 27, 2023
Q2 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-300- 3.5% |
$7.86K - $11.3K
|
8.26K
$256K
|
|
Aug 07, 2023
Q2 2023
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-300- 1.17% |
$7.86K - $11.3K
|
25.4K
$789K
|
|
Aug 14, 2023
Q2 2023
|
Tanaka Capital Management Inc
New York, NY |
SELL
|
- |
-360- 46.75% |
$9.43K - $13.5K
|
410
$12.7K
|
|
Aug 11, 2023
Q2 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-367- 3.06% |
$9.61K - $13.8K
|
11.6K
$361K
|
|
Jul 25, 2023
Q2 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-538- 1.42% |
$14.1K - $20.2K
|
37.3K
$1.16M
|
|
Jul 24, 2023
Q2 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-640- 3.24% |
$16.8K - $24K
|
19.1K
$594K
|
|
Aug 21, 2023
Q2 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-694- 1.94% |
$18.2K - $26K
|
35K
$1.09M
|
|
Aug 14, 2023
Q2 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-807- 2.82% |
$21.1K - $30.3K
|
27.8K
$863K
|