Purchases and Sales Made in Q2 2022 in Ichor Holdings, Ltd. (ICHR)
This table provides information about the institutional ownership of Ichor Holdings, Ltd. (ICHR) during Q2 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 |
---|---|---|---|---|---|---|---|
Aug 11, 2022
Q2 2022
|
Barrow Hanley Mewhinney & Strauss LLC
Dallas, TX |
SELL
|
- |
-297Closed |
$7.47K - $10.4K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-337- 3.02% |
$8.48K - $11.8K
|
10.8K
$336K
|
|
Aug 15, 2022
Q2 2022
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-400- 1.34% |
$10.1K - $14K
|
29.3K
$911K
|
|
Jul 22, 2022
Q2 2022
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-500- 20.0% |
$12.6K - $17.5K
|
2K
$62.1K
|
|
Aug 01, 2022
Q2 2022
|
Us Bancorp \De\
|
SELL
|
- |
-560- 70.71% |
$14.1K - $19.6K
|
232
$7.2K
|
|
Aug 02, 2022
Q2 2022
|
Comerica Bank
|
SELL
|
- |
-561- 2.24% |
$14.1K - $19.7K
|
24.5K
$761K
|
|
Aug 15, 2022
Q2 2022
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-599- 4.47% |
$15.1K - $21K
|
12.8K
$397K
|
|
Aug 03, 2022
Q2 2022
|
Simplex Trading, LLC
|
SELL
|
- |
-636Closed |
$16K - $22.3K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-729Closed |
$18.3K - $25.6K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-862- 5.35% |
$21.7K - $30.2K
|
15.2K
$473K
|
|
Jul 21, 2022
Q2 2022
|
Tradewinds Capital Management, LLC
|
SELL
|
- |
-1KClosed |
$25.2K - $35.1K
|
0
$0
|
|
Aug 22, 2022
Q2 2022
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-1.01K- 1.45% |
$25.4K - $35.3K
|
68.6K
$2.13M
|
|
Aug 12, 2022
Q2 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-1.09K- 4.69% |
$27.4K - $38.2K
|
22.2K
$688K
|
|
Aug 08, 2022
Q2 2022
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-1.28K- 10.21% |
$32.1K - $44.7K
|
11.2K
$348K
|
|
Aug 12, 2022
Q2 2022
|
Aurora Investment Counsel
Atlanta, GA |
SELL
|
- |
-1.48K- 7.1% |
$37.1K - $51.7K
|
19.3K
$599K
|
|
Jul 25, 2022
Q2 2022
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-1.5K- 14.14% |
$37.7K - $52.6K
|
9.11K
$283K
|
|
Aug 10, 2022
Q2 2022
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-1.6K- 6.61% |
$40.3K - $56.1K
|
22.6K
$702K
|
|
Aug 09, 2022
Q2 2022
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-1.67K- 32.06% |
$42K - $58.5K
|
3.54K
$110K
|
|
Aug 12, 2022
Q2 2022
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-1.9K- 0.36% |
$47.9K - $66.7K
|
521K
$16.2M
|
|
Aug 08, 2022
Q2 2022
|
Telos Capital Management, Inc.
|
SELL
|
- |
-2.09K- 13.9% |
$52.5K - $73.2K
|
12.9K
$401K
|
|
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-2.12K- 13.58% |
$53.4K - $74.4K
|
13.5K
$419K
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
SELL
|
- |
-2.2K- 70.75% |
$55.4K - $77.1K
|
910
$28.2K
|
|
Aug 16, 2022
Q2 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-2.28K- 7.73% |
$57.4K - $80K
|
27.3K
$846K
|
|
Aug 11, 2022
Q2 2022
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-2.7K- 51.05% |
$67.9K - $94.6K
|
2.59K
$80.4K
|
|
Aug 01, 2022
Q2 2022
|
Yousif Capital Management, LLC
|
SELL
|
- |
-3.05K- 11.49% |
$76.6K - $107K
|
23.5K
$728K
|
|
Aug 09, 2022
Q2 2022
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-5.79KClosed |
$146K - $203K
|
0
$0
|
|
Aug 01, 2022
Q2 2022
|
Pro Share Advisors LLC
|
SELL
|
- |
-6.25KClosed |
$157K - $219K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-6.49KClosed |
$163K - $227K
|
0
$0
|
|
Jul 28, 2022
Q2 2022
|
Concentrum Wealth Management
|
SELL
|
- |
-6.5KClosed |
$164K - $228K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Ifp Advisors, Inc
|
SELL
|
- |
-6.83KClosed |
$172K - $239K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
SELL
|
- |
-7.5KClosed |
$189K - $263K
|
0
$0
|
|
Jul 22, 2022
Q2 2022
|
C2 C Wealth Management, LLC
|
SELL
|
- |
-7.77KClosed |
$195K - $272K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-8.29KClosed |
$208K - $290K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-8.31K- 38.41% |
$209K - $291K
|
13.3K
$413K
|
|
Aug 11, 2022
Q2 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-9.42KClosed |
$237K - $330K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-9.7K- 9.3% |
$244K - $340K
|
94.6K
$2.94M
|
|
Aug 15, 2022
Q2 2022
|
Globeflex Capital L P
San Diego, CA |
SELL
|
- |
-11KClosed |
$276K - $384K
|
0
$0
|
|
Aug 01, 2022
Q2 2022
|
Victory Capital Management Inc
|
SELL
|
- |
-11.5K- 4.38% |
$289K - $403K
|
251K
$7.79M
|
|
Aug 10, 2022
Q2 2022
|
Citigroup Inc
|
SELL
|
- |
-11.8K- 45.37% |
$297K - $413K
|
14.2K
$441K
|
|
Aug 15, 2022
Q2 2022
|
Cornercap Investment Counsel Inc
Atlanta, GA |
SELL
|
- |
-12KClosed |
$301K - $420K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-12.5K- 41.32% |
$314K - $438K
|
17.7K
$551K
|
|
Aug 15, 2022
Q2 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-13.9KClosed |
$350K - $487K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Walthausen & Co., LLC
Malta, NY |
SELL
|
- |
-16.5K- 33.44% |
$414K - $577K
|
32.8K
$1.02M
|
|
Aug 15, 2022
Q2 2022
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-18K- 9.5% |
$453K - $632K
|
172K
$5.33M
|
|
Aug 05, 2022
Q2 2022
|
Cap Wealth Advisors, LLC
|
SELL
|
- |
-18.7KClosed |
$470K - $655K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Clari Vest Asset Management LLC
San Diego, CA |
SELL
|
- |
-23.3K- 62.16% |
$587K - $818K
|
14.2K
$441K
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-30K- 89.42% |
$754K - $1.05M
|
3.55K
$110K
|
|
Jul 25, 2022
Q2 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-31.9K- 23.15% |
$802K - $1.12M
|
106K
$3.28M
|
|
Aug 10, 2022
Q2 2022
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-33.1K- 15.78% |
$833K - $1.16M
|
177K
$5.48M
|
|
Aug 05, 2022
Q2 2022
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-35.6KClosed |
$896K - $1.25M
|
0
$0
|