Purchases and Sales Made in Q3 2021 in Ichor Holdings, Ltd. (ICHR)
This table provides information about the institutional ownership of Ichor Holdings, Ltd. (ICHR) during Q3 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 12, 2021
Q3 2021
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
4.95KNew |
$194K - $263K
|
4.95K
$154K
|
|
|
Nov 15, 2021
Q3 2021
|
Hrt Financial LP
New York, NY |
BUY
|
- |
4.63K+ 93.55% |
$182K - $246K
|
9.58K
$297K
|
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
4.35K+ 5.44% |
$171K - $231K
|
84.3K
$2.62M
|
|
|
Nov 12, 2021
Q3 2021
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
4.26K+ 0.86% |
$167K - $226K
|
501K
$15.5M
|
|
|
Oct 19, 2021
Q3 2021
|
Ellevest, Inc.
|
BUY
|
- |
3.85KNew |
$151K - $204K
|
3.85K
$119K
|
|
|
Nov 12, 2021
Q3 2021
|
State Of Tennessee, Treasury Department
Nashville, TN |
BUY
|
- |
3.75K+ 25.29% |
$147K - $199K
|
18.6K
$577K
|
|
|
Nov 10, 2021
Q3 2021
|
Handelsbanken Fonder Ab
|
BUY
|
- |
3.3K+ 40.74% |
$129K - $175K
|
11.4K
$354K
|
|
|
Nov 12, 2021
Q3 2021
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
3.17K+ 0.66% |
$124K - $169K
|
481K
$14.9M
|
|
|
Nov 01, 2021
Q3 2021
|
Whittier Trust CO
|
BUY
|
- |
2.67K+ 6.22% |
$105K - $142K
|
45.6K
$1.42M
|
|
|
Nov 16, 2021
Q3 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
2.62K+ 1.35% |
$103K - $139K
|
196K
$6.09M
|
|
|
Nov 04, 2021
Q3 2021
|
Tradewinds Capital Management, LLC
|
BUY
|
- |
2.57KNew |
$101K - $137K
|
2.57K
$79.8K
|
|
|
Nov 15, 2021
Q3 2021
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
2.55K+ 42.01% |
$100K - $135K
|
8.62K
$267K
|
|
|
Oct 12, 2021
Q3 2021
|
Green Alpha Advisors, LLC
|
BUY
|
- |
2.52K+ 15.51% |
$98.7K - $134K
|
18.7K
$581K
|
|
|
Nov 17, 2021
Q3 2021
|
Aurora Investment Counsel
Atlanta, GA |
BUY
|
- |
2.32K+ 15.0% |
$91K - $123K
|
17.8K
$552K
|
|
|
Nov 15, 2021
Q3 2021
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
- |
1.87K+ 45.42% |
$73.5K - $99.6K
|
6K
$186K
|
|
|
Nov 15, 2021
Q3 2021
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
- |
1.4KNew |
$54.8K - $74.2K
|
1.4K
$43.3K
|
|
|
Nov 15, 2021
Q3 2021
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
1.28K+ 11.07% |
$50.2K - $68K
|
12.8K
$398K
|
|
|
Oct 07, 2021
Q3 2021
|
State Of Alaska, Department Of Revenue
|
BUY
|
- |
1.27K+ 6.53% |
$49.7K - $67.4K
|
20.7K
$642K
|
|
|
Oct 06, 2021
Q3 2021
|
Ifp Advisors, Inc
|
BUY
|
- |
1.2K+ 30.53% |
$47.1K - $63.8K
|
5.13K
$159K
|
|
|
Nov 01, 2021
Q3 2021
|
Whittier Trust CO Of Nevada Inc
|
BUY
|
- |
1.15K+ 6.81% |
$45K - $61K
|
18K
$559K
|
|
|
Nov 16, 2021
Q3 2021
|
Mbm Wealth Consultants, LLC
Chesterfield, MO |
BUY
|
- |
1.13K+ 25.42% |
$44.3K - $60.1K
|
5.58K
$173K
|
|
|
Nov 04, 2021
Q3 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
1.04K+ 1.69% |
$40.8K - $55.3K
|
62.7K
$1.95M
|
|
|
Oct 12, 2021
Q3 2021
|
Louisiana State Employees Retirement System
|
BUY
|
- |
1K+ 7.87% |
$39.2K - $53.2K
|
13.7K
$425K
|
|
|
Nov 12, 2021
Q3 2021
|
Pacific Ridge Capital Partners, LLC
Lake Oswego, OR |
BUY
|
- |
950+ 4.02% |
$37.3K - $50.5K
|
24.6K
$762K
|
|
|
Nov 12, 2021
Q3 2021
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
788+ 13.77% |
$30.9K - $41.9K
|
6.51K
$202K
|
|
|
Nov 15, 2021
Q3 2021
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
776New |
$30.4K - $41.2K
|
776
$24.1K
|
|
|
Nov 16, 2021
Q3 2021
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
742+ 9.61% |
$29.1K - $39.4K
|
8.47K
$263K
|
|
|
Oct 22, 2021
Q3 2021
|
Strs Ohio
|
BUY
|
- |
700New |
$27.5K - $37.2K
|
700
$21.7K
|
|
|
Oct 07, 2021
Q3 2021
|
Envestnet Asset Management Inc
|
BUY
|
- |
678+ 13.94% |
$26.6K - $36K
|
5.54K
$172K
|
|
|
Nov 02, 2021
Q3 2021
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
BUY
|
- |
535New |
$21K - $28.4K
|
535
$16.6K
|
|
|
Nov 08, 2021
Q3 2021
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
500+ 0.81% |
$19.6K - $26.6K
|
62K
$1.92M
|
|
|
Oct 28, 2021
Q3 2021
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
458+ 1308.57% |
$18K - $24.3K
|
493
$15.3K
|
|
|
Nov 15, 2021
Q3 2021
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
446+ 3.26% |
$17.5K - $23.7K
|
14.1K
$438K
|
|
|
Nov 10, 2021
Q3 2021
|
Knights Of Columbus Asset Advisors LLC
New Haven, CT |
BUY
|
- |
420+ 0.45% |
$16.5K - $22.3K
|
93.7K
$2.91M
|
|
|
Oct 25, 2021
Q3 2021
|
New York State Teachers Retirement System
|
BUY
|
- |
300+ 2.92% |
$11.8K - $15.9K
|
10.6K
$328K
|
|
|
Nov 16, 2021
Q3 2021
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
300+ 5.56% |
$11.8K - $15.9K
|
5.7K
$177K
|
|
|
Nov 02, 2021
Q3 2021
|
Parallel Advisors, LLC
|
BUY
|
- |
284+ 1577.78% |
$11.1K - $15.1K
|
302
$9.37K
|
|
|
Nov 12, 2021
Q3 2021
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
205+ 1.85% |
$8.04K - $10.9K
|
11.3K
$351K
|
|
|
Nov 15, 2021
Q3 2021
|
Cornercap Investment Counsel Inc
Atlanta, GA |
BUY
|
- |
192+ 1.88% |
$7.53K - $10.2K
|
10.4K
$323K
|
|
|
Nov 15, 2021
Q3 2021
|
Eaton Vance Management
Boston, MA |
BUY
|
- |
159+ 45.95% |
$6.24K - $8.45K
|
505
$15.7K
|
|
|
Nov 10, 2021
Q3 2021
|
Isthmus Partners, LLC
Madison, WI |
BUY
|
- |
94+ 0.22% |
$3.69K - $5K
|
43.8K
$1.36M
|
|
|
Nov 12, 2021
Q3 2021
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
92+ 460.0% |
$3.61K - $4.89K
|
112
$3.48K
|
|
|
Nov 16, 2021
Q3 2021
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
71+ 24.83% |
$2.79K - $3.77K
|
357
$11.1K
|
|
|
Nov 12, 2021
Q3 2021
|
Arizona State Retirement System
|
BUY
|
- |
63+ 0.83% |
$2.47K - $3.35K
|
7.65K
$237K
|
|
|
Oct 28, 2021
Q3 2021
|
Texas Permanent School Fund
Austin, TX |
BUY
|
- |
53+ 0.25% |
$2.08K - $2.82K
|
21K
$651K
|
|
|
Oct 15, 2021
Q3 2021
|
Fifth Third Bancorp
|
BUY
|
- |
52New |
$2.04K - $2.76K
|
52
$1.61K
|
|
|
Aug 13, 2024
Q3 2021
|
Glen Eagle Advisors, LLC
Kingston, NJ |
BUY
|
- |
40New |
$1.57K - $2.13K
|
40
$1.24K
|
|
|
Nov 05, 2021
Q3 2021
|
Lindbrook Capital, LLC
|
BUY
|
- |
34New |
$1.33K - $1.81K
|
34
$1.06K
|
|
|
Nov 08, 2021
Q3 2021
|
Meeder Asset Management Inc
|
BUY
|
- |
24+ 15.58% |
$942 - $1.28K
|
178
$5.53K
|
|
|
Nov 12, 2021
Q3 2021
|
Meridian Wealth Partners, LLC
Blue Bell, PA |
BUY
|
- |
23New |
$902 - $1.22K
|
23
$714
|