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 |
|---|---|---|---|---|---|---|---|
|
Aug 02, 2023
Q2 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-952- 5.86% |
$24.9K - $35.7K
|
15.3K
$475K
|
|
|
Aug 08, 2023
Q2 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-1.69K- 1.82% |
$44.2K - $63.3K
|
91.2K
$2.83M
|
|
|
Aug 14, 2023
Q2 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-1.77K- 9.25% |
$46.3K - $66.3K
|
17.4K
$539K
|
|
|
Jul 06, 2023
Q2 2023
|
Green Alpha Advisors, LLC
|
SELL
|
- |
-1.85K- 7.53% |
$48.6K - $69.5K
|
22.8K
$707K
|
|
|
Jul 18, 2023
Q2 2023
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-1.94K- 1.87% |
$50.8K - $72.7K
|
102K
$3.15M
|
|
|
Aug 14, 2023
Q2 2023
|
Essex Investment Management CO LLC
Boston, MA |
SELL
|
- |
-2.56K- 1.89% |
$67.1K - $96.1K
|
133K
$4.13M
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-2.58K- 14.73% |
$67.4K - $96.6K
|
14.9K
$463K
|
|
|
Jul 24, 2023
Q2 2023
|
Summer Haven Investment Management, LLC
|
SELL
|
- |
-4.31K- 14.28% |
$113K - $161K
|
25.8K
$802K
|
|
|
Aug 10, 2023
Q2 2023
|
Pacific Ridge Capital Partners, LLC
Lake Oswego, OR |
SELL
|
- |
-4.55K- 10.27% |
$119K - $171K
|
39.7K
$1.23M
|
|
|
Jul 24, 2023
Q2 2023
|
Whittier Trust CO
|
SELL
|
- |
-4.63K- 64.86% |
$121K - $173K
|
2.51K
$77.8K
|
|
|
Aug 14, 2023
Q2 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-4.68K- 9.64% |
$123K - $175K
|
43.9K
$1.36M
|
|
|
Aug 14, 2023
Q2 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-5.32K- 4.75% |
$139K - $199K
|
107K
$3.31M
|
|
|
Aug 08, 2023
Q2 2023
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-5.51K- 1.39% |
$144K - $207K
|
390K
$12.1M
|
|
|
Aug 07, 2023
Q2 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-5.67K- 21.36% |
$149K - $213K
|
20.9K
$648K
|
|
|
Aug 14, 2023
Q2 2023
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-6.94K- 4.7% |
$182K - $260K
|
141K
$4.37M
|
|
|
Jul 20, 2023
Q2 2023
|
Telos Capital Management, Inc.
|
SELL
|
- |
-7.87K- 46.62% |
$206K - $295K
|
9.01K
$280K
|
|
|
Aug 07, 2023
Q2 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-9.18K- 5.26% |
$240K - $344K
|
165K
$5.13M
|
|
|
Aug 11, 2023
Q2 2023
|
Meros Investment Management, LP
Dallas, TX |
SELL
|
- |
-10.6K- 8.16% |
$278K - $397K
|
119K
$3.7M
|
|
|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-14.9K- 11.5% |
$390K - $558K
|
115K
$3.55M
|
|
|
Aug 14, 2023
Q2 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-16.2K- 57.61% |
$425K - $608K
|
11.9K
$370K
|
|
|
Aug 22, 2023
Q2 2023
|
Comerica Bank
|
SELL
|
- |
-17.2K- 98.98% |
$449K - $644K
|
177
$5.49K
|
|
|
Jul 26, 2023
Q2 2023
|
Pinnacle Associates LTD
|
SELL
|
- |
-18.4K- 4.32% |
$481K - $689K
|
407K
$12.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-19.1K- 75.85% |
$499K - $714K
|
6.07K
$188K
|
|
|
Aug 11, 2023
Q2 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-23.9K- 0.49% |
$627K - $898K
|
4.81M
$149M
|
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-24K- 9.21% |
$629K - $900K
|
237K
$7.35M
|
|
|
Jul 27, 2023
Q2 2023
|
Victory Capital Management Inc
|
SELL
|
- |
-43.4K- 24.97% |
$1.14M - $1.63M
|
131K
$4.05M
|
|
|
Aug 11, 2023
Q2 2023
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
SELL
|
- |
-58.8K- 18.61% |
$1.54M - $2.2M
|
257K
$7.98M
|
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-60.6K- 68.19% |
$1.59M - $2.27M
|
28.3K
$878K
|
|
|
Aug 14, 2023
Q2 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-61.2K- 5.46% |
$1.6M - $2.29M
|
1.06M
$32.9M
|
|
|
Aug 07, 2023
Q2 2023
|
Royce & Associates LP
|
SELL
|
- |
-78.2K- 11.83% |
$2.05M - $2.93M
|
583K
$18.1M
|
|
|
Aug 15, 2023
Q2 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-173K- 12.35% |
$4.52M - $6.48M
|
1.23M
$38.1M
|
|
|
Aug 11, 2023
Q2 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-273K- 18.95% |
$7.15M - $10.2M
|
1.17M
$36.3M
|
|
|
Dec 09, 2024
Q2 2023
|
Swedbank Ab
Stockholm, V7 |
SELL
|
- |
-300K- 15.0% |
$7.86M - $11.3M
|
1.7M
$52.8M
|