Purchases and Sales Made in Q4 2022 in Ichor Holdings, Ltd. (ICHR)
This table provides information about the institutional ownership of Ichor Holdings, Ltd. (ICHR) during Q4 2022. 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 |
|---|---|---|---|---|---|---|---|
|
Feb 07, 2023
Q4 2022
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-158- 10.39% |
$3.43K - $4.97K
|
1.36K
$31.6K
|
|
|
Feb 08, 2023
Q4 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-164- 0.55% |
$3.56K - $5.16K
|
29.5K
$685K
|
|
|
Feb 13, 2023
Q4 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-220- 0.85% |
$4.77K - $6.93K
|
25.5K
$592K
|
|
|
Feb 10, 2023
Q4 2022
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-349- 64.04% |
$7.57K - $11K
|
196
$4.55K
|
|
|
Feb 09, 2023
Q4 2022
|
Citigroup Inc
|
SELL
|
- |
-616- 3.18% |
$13.4K - $19.4K
|
18.8K
$436K
|
|
|
Feb 14, 2023
Q4 2022
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-631- 1.19% |
$13.7K - $19.9K
|
52.4K
$1.22M
|
|
|
Feb 15, 2023
Q4 2022
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-666- 57.66% |
$14.4K - $21K
|
489
$11.3K
|
|
|
May 10, 2024
Q4 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-750- 4.66% |
$16.3K - $23.6K
|
15.4K
$356K
|
|
|
Jan 27, 2023
Q4 2022
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-776- 66.1% |
$16.8K - $24.4K
|
398
$9.23K
|
|
|
Feb 10, 2023
Q4 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-810- 16.64% |
$17.6K - $25.5K
|
4.06K
$94.1K
|
|
|
Jan 25, 2023
Q4 2022
|
Pinnacle Associates LTD
|
SELL
|
- |
-943- 0.22% |
$20.5K - $29.7K
|
435K
$10.1M
|
|
|
Feb 09, 2023
Q4 2022
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-1.11K- 0.63% |
$24K - $34.9K
|
176K
$4.08M
|
|
|
Feb 07, 2023
Q4 2022
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-1.32K- 6.4% |
$28.6K - $41.5K
|
19.3K
$447K
|
|
|
Feb 13, 2023
Q4 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-2.1K- 2.08% |
$45.6K - $66.2K
|
99.2K
$2.3M
|
|
|
Feb 14, 2023
Q4 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-3.3K- 2.78% |
$71.5K - $104K
|
115K
$2.67M
|
|
|
Feb 10, 2023
Q4 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-3.83K- 89.25% |
$83K - $121K
|
461
$10.7K
|
|
|
Jan 31, 2023
Q4 2022
|
Pinnacle Associates LTD
|
SELL
|
- |
-3.86K- 0.89% |
$83.8K - $122K
|
431K
$9.99M
|
|
|
Oct 23, 2023
Q4 2022
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-3.89K- 21.39% |
$84.3K - $122K
|
14.3K
$331K
|
|
|
May 23, 2023
Q4 2022
|
Royce & Associates LP
|
SELL
|
- |
-4.1K- 0.62% |
$88.9K - $129K
|
657K
$15.2M
|
|
|
Feb 14, 2023
Q4 2022
|
Castle Knight Management LP
New York, NY |
SELL
|
- |
-4.5K- 8.6% |
$97.6K - $142K
|
47.8K
$1.11M
|
|
|
Jan 26, 2023
Q4 2022
|
Comerica Bank
|
SELL
|
- |
-4.63K- 21.08% |
$100K - $146K
|
17.3K
$402K
|
|
|
Jan 09, 2023
Q4 2022
|
Yousif Capital Management, LLC
|
SELL
|
- |
-4.65K- 20.19% |
$101K - $146K
|
18.4K
$426K
|
|
|
Feb 07, 2023
Q4 2022
|
Ifp Advisors, Inc
|
SELL
|
- |
-5K- 73.21% |
$108K - $157K
|
1.83K
$42.4K
|
|
|
Feb 13, 2023
Q4 2022
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-5.97K- 29.47% |
$129K - $188K
|
14.3K
$331K
|
|
|
Feb 13, 2023
Q4 2022
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-6.48K- 4.12% |
$140K - $204K
|
151K
$3.49M
|
|
|
Feb 14, 2023
Q4 2022
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-7.16K- 26.76% |
$155K - $225K
|
19.6K
$454K
|
|
|
Jan 30, 2023
Q4 2022
|
Vaughan Nelson Investment Management, L.P.
|
SELL
|
- |
-9.38K- 1.08% |
$203K - $295K
|
859K
$19.9M
|
|
|
Feb 02, 2023
Q4 2022
|
Essex Investment Management CO LLC
Boston, MA |
SELL
|
- |
-15.1K- 11.15% |
$328K - $477K
|
121K
$2.8M
|
|
|
Feb 14, 2023
Q4 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-19.5K- 14.95% |
$423K - $614K
|
111K
$2.57M
|
|
|
Jan 25, 2023
Q4 2022
|
Whittier Trust CO Of Nevada Inc
|
SELL
|
- |
-26.4K- 95.69% |
$574K - $832K
|
1.19K
$27.6K
|
|
|
Feb 14, 2023
Q4 2022
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-27.6K- 99.28% |
$598K - $868K
|
201
$4.66K
|
|
|
Jul 11, 2023
Q4 2022
|
Delphi Management Inc /Ma/
Boston, MA |
SELL
|
- |
-31.2KClosed |
$676K - $981K
|
0
$0
|
|
|
Feb 09, 2023
Q4 2022
|
Victory Capital Management Inc
|
SELL
|
- |
-34.9K- 14.28% |
$756K - $1.1M
|
209K
$4.85M
|
|
|
Dec 09, 2024
Q4 2022
|
Swedbank Ab
Stockholm, V7 |
SELL
|
- |
-39.4K- 1.72% |
$855K - $1.24M
|
2.25M
$52.2M
|
|
|
Jan 25, 2023
Q4 2022
|
Whittier Trust CO
|
SELL
|
- |
-46.7K- 86.77% |
$1.01M - $1.47M
|
7.12K
$165K
|
|
|
Feb 13, 2023
Q4 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-54.1K- 50.66% |
$1.17M - $1.7M
|
52.7K
$1.22M
|