Overview Financials News + Filings Key Docs Charts Ownership Insiders
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ICHOR HOLDINGS, LTD. (ICHR)
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Portfolio as of: |
| Name | Shares | Change | Value | % Port | % OS | Hist | Date |
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BlackRock Inc.
| 4,812,712 | -23,940 | 180,476,703,000 | 0.00 | 16.56 |
Hist
| 06/30/2023 |
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FMR LLC
| 2,838,102 | 195,570 | 106,428,825,000 | 0.01 | 9.77 |
Hist
| 06/30/2023 |
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VANGUARD GROUP INC
| 2,600,668 | 336,512 | 97,525,049,000 | 0.00 | 8.95 |
Hist
| 06/30/2023 |
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DIMENSIONAL FUND ADVISORS LP
| 1,575,918 | 117,045 | 59,096,616,000 | 0.02 | 5.42 |
Hist
| 06/30/2023 |
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MACQUARIE GROUP LTD
| 1,255,400 | 23,116 | 47,078,000,000 | 0.05 | 4.32 |
Hist
| 06/30/2023 |
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ALLIANCEBERNSTEIN L.P.
| 1,226,000 | -172,682 | 45,975,000,000 | 0.02 | 4.22 |
Hist
| 06/30/2023 |
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Invesco Ltd.
| 1,167,947 | -273,061 | 43,798,014,000 | 0.01 | 4.02 |
Hist
| 06/30/2023 |
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STATE STREET CORP
| 1,058,769 | -74,540 | 39,703,838,000 | 0.00 | 3.64 |
Hist
| 06/30/2023 |
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ROYCE & ASSOCIATES LP
| 582,899 | -78,200 | 21,858,713,000 | 0.21 | 2.01 |
Hist
| 06/30/2023 |
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GEODE CAPITAL MANAGEMENT, LLC
| 577,924 | 25,288 | 21,672,162,000 | 0.00 | 1.99 |
Hist
| 06/30/2023 |
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BAMCO INC /NY/
| 544,384 | 0 | 20,414,400,000 | 0.06 | 1.87 |
Hist
| 06/30/2023 |
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Nuveen Asset Management, LLC
| 489,527 | 400,548 | 18,357,264,000 | | |
Hist
| 06/30/2023 |
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KENNEDY CAPITAL MANAGEMENT, INC.
| 446,475 | 12,111 | 16,742,813,000 | 0.39 | 1.54 |
Hist
| 06/30/2023 |
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NORTHERN TRUST CORP
| 325,998 | 17,834 | 12,224,925,000 | 0.00 | 1.12 |
Hist
| 06/30/2023 |
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PINNACLE ASSOCIATES LTD
| 430,898 | -4,806 | 11,556,684,000 | | |
Hist
| 12/31/2022 |
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BANK OF AMERICA CORP /DE/
| 273,745 | 156,229 | 10,265,438,000 | 0.00 | 0.94 |
Hist
| 06/30/2023 |
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Brandywine Global Investment Management, LLC
| 257,053 | -58,786 | 9,639,488,000 | 0.08 | 0.88 |
Hist
| 06/30/2023 |
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First Eagle Investment Management, LLC
| 256,478 | 47,950 | 9,617,925,000 | 0.02 | 0.88 |
Hist
| 06/30/2023 |
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Bank of New York Mellon Corp
| 242,661 | -1,158 | 9,099,789,000 | 0.00 | 0.84 |
Hist
| 06/30/2023 |
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MORGAN STANLEY
| 236,647 | -39,902 | 8,874,264,000 | 0.00 | 0.81 |
Hist
| 06/30/2023 |
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PRINCIPAL FINANCIAL GROUP INC
| 165,261 | -9,175 | 6,197,288,000 | 0.00 | 0.57 |
Hist
| 06/30/2023 |
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Intrinsic Edge Capital Management LLC
| 146,633 | 146,633 | 5,498,738,000 | 0.39 | 0.50 |
Hist
| 06/30/2023 |
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WELLINGTON MANAGEMENT GROUP LLP
| 140,733 | -6,939 | 5,277,488,000 | 0.00 | 0.48 |
Hist
| 06/30/2023 |
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ESSEX INVESTMENT MANAGEMENT CO LLC
| 133,203 | -2,563 | 4,995,113,000 | 0.70 | 0.46 |
Hist
| 06/30/2023 |
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VICTORY CAPITAL MANAGEMENT INC
| 130,528 | -43,438 | 4,894,800,000 | 0.01 | 0.45 |
Hist
| 06/30/2023 |
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Meros Investment Management, LP
| 119,324 | -86,529 | 4,474,650,000 | 2.22 | 0.41 |
Hist
| 06/30/2023 |
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JPMORGAN CHASE & CO
| 114,500 | -14,876 | 4,293,751,000 | 0.00 | 0.39 |
Hist
| 06/30/2023 |
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AMERIPRISE FINANCIAL INC
| 106,719 | -5,319 | 4,001,964,000 | 0.00 | 0.37 |
Hist
| 06/30/2023 |
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Allspring Global Investments Holdings, LLC
| 101,526 | -10,222 | 3,807,225,000 | 0.01 | 0.35 |
Hist
| 06/30/2023 |
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RHUMBLINE ADVISERS
| 91,163 | -1,688 | 3,418,612,000 | 0.00 | 0.31 |
Hist
| 06/30/2023 |
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Legal & General Group Plc
| 80,555 | 9,993 | 3,020,814,000 | 0.00 | 0.28 |
Hist
| 06/30/2023 |
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Swiss National Bank
| 63,200 | 1,100 | 2,370,000,000 | 0.00 | 0.22 |
Hist
| 06/30/2023 |
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ISTHMUS PARTNERS, LLC
| 59,923 | -75 | 2,247,113,000 | 0.31 | 0.21 |
Hist
| 06/30/2023 |
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GOLDMAN SACHS GROUP INC
| 66,219 | 19,378 | 2,168,011,000 | 0.00 | 0.23 |
Hist
| 03/31/2023 |
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STIFEL FINANCIAL CORP
| 55,025 | 7,835 | 2,063,564,000 | 0.00 | 0.19 |
Hist
| 06/30/2023 |
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