Loading... Please wait... Loading... Please wait...
| Reporting Date | Major Shareholder Name | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| 05/10/2024 | BLACKROCK INC. | 4.85 M | $187.13 M | 0.18% | 16.48% |
| 05/10/2024 | VANGUARD GROUP INC | 2.84 M | $109.74 M | 6.64% | 9.66% |
| 05/13/2024 | FMR LLC | 2.69 M | $103.94 M | -14.29% | 9.15% |
| 05/15/2024 | SWEDBANK AB | 1.74 M | $67.11 M | 100.00% | 5.91% |
| 05/14/2024 | INVESCO LTD. | 1.59 M | $61.57 M | 54.34% | 5.42% |
| 05/10/2024 | DIMENSIONAL FUND ADVISORS LP | 1.59 M | $61.32 M | -10.03% | 5.40% |
| 05/14/2024 | MACQUARIE GROUP LTD | 1.50 M | $57.79 M | 15.02% | 5.09% |
| 05/15/2024 | STATE STREET CORP | 1.11 M | $42.91 M | 1.37% | 3.78% |
| 05/15/2024 | WELLINGTON MANAGEMENT GROUP LLP | 1.05 M | $40.40 M | 259.03% | 3.56% |
| 05/15/2024 | HOOD RIVER CAPITAL MANAGEMENT LLC | 957,294 | $36.97 M | 100.00% | 3.26% |
| 05/14/2024 | ALLIANCEBERNSTEIN L.P. | 826,038 | $31.90 M | -11.68% | 2.81% |
| 05/13/2024 | GEODE CAPITAL MANAGEMENT, LLC | 652,621 | $25.21 M | 3.30% | 2.22% |
| 05/13/2024 | NUVEEN ASSET MANAGEMENT, LLC | 602,719 | $23.28 M | 17.52% | 2.05% |
| 05/13/2024 | ROYCE & ASSOCIATES LP | 596,100 | $23.02 M | -2.83% | 2.03% |
| 04/26/2024 | PINNACLE ASSOCIATES LTD | 494,318 | $19.09 M | -0.93% | 1.68% |
| 05/15/2024 | CITADEL ADVISORS LLC | 445,422 | $17.20 M | 1,751.99% | 1.51% |
| 05/09/2024 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 394,693 | $15.24 M | 3.73% | 1.34% |
| 05/15/2024 | KENNEDY CAPITAL MANAGEMENT LLC | 375,115 | $14.49 M | -9.59% | 1.28% |
| 05/15/2024 | BANK OF AMERICA CORP /DE/ | 367,321 | $14.19 M | 50.90% | 1.25% |
| 05/09/2024 | FIRST EAGLE INVESTMENT MANAGEMENT, LLC | 354,098 | $13.68 M | -16.76% | 1.20% |
| 05/09/2024 | FISHER ASSET MANAGEMENT, LLC | 354,023 | $13.67 M | -7.60% | 1.20% |
| 05/10/2024 | WESTFIELD CAPITAL MANAGEMENT CO LP | 335,867 | $12.97 M | 162.91% | 1.14% |
| 05/14/2024 | CHARTWELL INVESTMENT PARTNERS, LLC | 332,102 | $12.83 M | 41.02% | 1.13% |
| 05/15/2024 | MORGAN STANLEY | 328,777 | $12.70 M | 36.16% | 1.12% |
| 05/14/2024 | NORTHERN TRUST CORP | 313,691 | $12.11 M | -1.87% | 1.07% |
| 05/15/2024 | POINTSTATE CAPITAL LP | 294,118 | $11.36 M | 154.06% | 1.00% |
| 05/14/2024 | EPOCH INVESTMENT PARTNERS, INC. | 265,246 | $10.24 M | 33.03% | 0.90% |
| 05/13/2024 | BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC | 254,143 | $9.82 M | -20.45% | 0.86% |
| 04/25/2024 | BANK OF NEW YORK MELLON CORP | 222,914 | $8.61 M | -1.51% | 0.76% |
| 05/15/2024 | SEGALL BRYANT & HAMILL, LLC | 222,579 | $8.60 M | 173.50% | 0.76% |
| 05/15/2024 | S SQUARED TECHNOLOGY, LLC | 180,344 | $6.96 M | 9.77% | 0.61% |
| 04/29/2024 | PRINCIPAL FINANCIAL GROUP INC | 152,705 | $5.90 M | -0.21% | 0.52% |
| 05/15/2024 | HBK INVESTMENTS L P | 150,000 | $5.79 M | 100.00% | 0.51% |
| 05/15/2024 | GOLDMAN SACHS GROUP INC | 142,163 | $5.49 M | -57.88% | 0.48% |
| 05/15/2024 | APIS CAPITAL ADVISORS, LLC | 140,400 | $5.42 M | 100.00% | 0.48% |
| 04/16/2024 | HODGES CAPITAL MANAGEMENT INC. | 137,320 | $5,303 | -16.38% | 0.47% |
| 05/14/2024 | MONASHEE INVESTMENT MANAGEMENT LLC | 122,960 | $4.75 M | 100.00% | 0.42% |
| 05/03/2024 | VICTORY CAPITAL MANAGEMENT INC | 121,191 | $4.68 M | -0.95% | 0.41% |
| 05/15/2024 | AMERIPRISE FINANCIAL INC | 111,770 | $4.32 M | 20.72% | 0.38% |
| 05/10/2024 | JPMORGAN CHASE & CO | 107,150 | $4.14 M | -9.17% | 0.36% |
| 05/03/2024 | ESSEX INVESTMENT MANAGEMENT CO LLC | 104,736 | $4.04 M | -1.15% | 0.36% |
| 05/15/2024 | MEROS INVESTMENT MANAGEMENT, LP | 104,699 | $4.04 M | -46.46% | 0.36% |
| 05/13/2024 | FRANKLIN RESOURCES INC | 101,243 | $3.91 M | 100.00% | 0.34% |
| 05/09/2024 | RHUMBLINE ADVISERS | 91,528 | $3.53 M | 0.39% | 0.31% |
| 07/01/2024 | LEGAL & GENERAL GROUP PLC | 82,722 | $3.19 M | 2.32% | 0.28% |
| 05/13/2024 | EAM INVESTORS, LLC | 71,727 | $2.77 M | 100.00% | 0.24% |
| 05/15/2024 | MARSHALL WACE, LLP | 67,353 | $2.60 M | 100.00% | 0.23% |
| 05/15/2024 | ALYESKA INVESTMENT GROUP, L.P. | 65,000 | $2.51 M | 100.00% | 0.22% |
| 05/07/2024 | SWISS NATIONAL BANK | 64,700 | $2.50 M | 12.13% | 0.22% |
| 05/08/2024 | ISTHMUS PARTNERS, LLC | 61,605 | $2.38 M | -16.44% | 0.21% |
A. During the previous two years, 257 institutional investors and hedge funds held shares of Ichor Holdings, Ltd.. The most heavily invested institutionals were:
BlackRock Inc.: 4.85 M
VANGUARD GROUP INC: 2.84 M
FMR LLC: 2.69 M
Swedbank AB: 1.74 M
Invesco Ltd.: 1.59 M
DIMENSIONAL FUND ADVISORS LP: 1.59 M
A. 107.97% of Ichor Holdings, Ltd. stock is owned by institutional investors.
A. Institutional investors have bought a total of 41.31 M shares in the last 24 months. This purchase volume represents approximately $1.66 B in transactions.
