Purchases and Sales Made in Q3 2023 in Ichor Holdings, Ltd. (ICHR)
This table provides information about the institutional ownership of Ichor Holdings, Ltd. (ICHR) during Q3 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 |
---|---|---|---|---|---|---|---|
Nov 14, 2023
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
181K+ 152.66% |
$5.32M - $7M
|
299K
$9.28M
|
|
Nov 13, 2023
Q3 2023
|
Epoch Investment Partners, Inc.
New York, NY |
BUY
|
- |
169K+ 322.21% |
$4.96M - $6.53M
|
221K
$6.86M
|
|
Nov 09, 2023
Q3 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
132K+ 8.38% |
$3.89M - $5.12M
|
1.71M
$53M
|
|
Oct 27, 2023
Q3 2023
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
85KNew |
$2.5M - $3.29M
|
85K
$2.64M
|
|
Nov 13, 2023
Q3 2023
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
BUY
|
- |
62.6K+ 24.36% |
$1.84M - $2.42M
|
320K
$9.92M
|
|
Nov 08, 2023
Q3 2023
|
First Eagle Investment Management, LLC
|
BUY
|
- |
55.2K+ 21.53% |
$1.63M - $2.14M
|
312K
$9.68M
|
|
Nov 14, 2023
Q3 2023
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
52.5K+ 4.18% |
$1.55M - $2.03M
|
1.31M
$40.6M
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
49K+ 173.29% |
$1.44M - $1.9M
|
77.3K
$2.4M
|
|
Nov 14, 2023
Q3 2023
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
39.2KNew |
$1.15M - $1.52M
|
39.2K
$1.22M
|
|
Nov 14, 2023
Q3 2023
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
32.2K+ 22.85% |
$947K - $1.25M
|
173K
$5.37M
|
|
Oct 12, 2023
Q3 2023
|
Legato Capital Management LLC
|
BUY
|
- |
29.6KNew |
$872K - $1.15M
|
29.6K
$920K
|
|
Nov 14, 2023
Q3 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
24.3K+ 4.96% |
$715K - $940K
|
514K
$15.9M
|
|
Nov 14, 2023
Q3 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
24KNew |
$707K - $929K
|
24K
$745K
|
|
Nov 14, 2023
Q3 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
22.9K+ 0.88% |
$674K - $886K
|
2.62M
$81.4M
|
|
Nov 13, 2023
Q3 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
22K+ 3.81% |
$649K - $853K
|
600K
$18.6M
|
|
Nov 14, 2023
Q3 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
21.6KNew |
$635K - $835K
|
21.6K
$669K
|
|
Nov 14, 2023
Q3 2023
|
First Dallas Securities Inc.
|
BUY
|
- |
20.5KNew |
$604K - $794K
|
20.5K
$636K
|
|
Nov 14, 2023
Q3 2023
|
Kennedy Capital Management, Inc.
St Louis, MO |
BUY
|
- |
19.4K+ 4.33% |
$570K - $749K
|
466K
$14.5M
|
|
Nov 06, 2023
Q3 2023
|
Illinois Municipal Retirement Fund
|
BUY
|
- |
18.8KNew |
$554K - $728K
|
18.8K
$584K
|
|
Nov 08, 2023
Q3 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
16.4K+ 4.76% |
$484K - $636K
|
362K
$11.2M
|
|
Nov 14, 2023
Q3 2023
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
10.1KNew |
$298K - $392K
|
10.1K
$314K
|
|
Nov 14, 2023
Q3 2023
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
9.86KNew |
$290K - $382K
|
9.86K
$306K
|
|
Nov 14, 2023
Q3 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
8.92K+ 42.17% |
$263K - $345K
|
30.1K
$933K
|
|
Nov 13, 2023
Q3 2023
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
8.15KNew |
$240K - $316K
|
8.15K
$253K
|
|
Nov 13, 2023
Q3 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
7.03KNew |
$207K - $272K
|
7.03K
$218K
|
|
Nov 13, 2023
Q3 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
6.52KNew |
$192K - $252K
|
6.52K
$202K
|
|
Nov 14, 2023
Q3 2023
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
6.3K+ 35.57% |
$186K - $244K
|
24K
$746K
|
|
Nov 13, 2023
Q3 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
5.32K+ 30.26% |
$157K - $206K
|
22.9K
$711K
|
|
Oct 13, 2023
Q3 2023
|
Sg Americas Securities, LLC
|
BUY
|
- |
4.62KNew |
$136K - $179K
|
4.62K
$143K
|
|
Nov 08, 2023
Q3 2023
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
3.7K+ 45.65% |
$109K - $143K
|
11.8K
$366K
|
|
Nov 13, 2023
Q3 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
2.99K+ 70.38% |
$87.9K - $116K
|
7.23K
$224K
|
|
Nov 13, 2023
Q3 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
2.9K+ 10.93% |
$85.5K - $112K
|
29.5K
$914K
|
|
Nov 15, 2023
Q3 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
2.89K+ 25.88% |
$84.9K - $112K
|
14K
$436K
|
|
Nov 14, 2023
Q3 2023
|
Vestcor Inc
Fredericton, A3 |
BUY
|
- |
2.09KNew |
$61.6K - $81K
|
2.09K
$65K
|
|
Nov 13, 2023
Q3 2023
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
2.05K+ 7.14% |
$60.4K - $79.4K
|
30.8K
$955K
|
|
Nov 09, 2023
Q3 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
1.75K+ 14.68% |
$51.6K - $67.8K
|
13.7K
$425K
|
|
Nov 14, 2023
Q3 2023
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
1.7KNew |
$50K - $65.8K
|
1.7K
$52.8K
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
1.7K+ 21.05% |
$50K - $65.7K
|
9.76K
$303K
|
|
Nov 13, 2023
Q3 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
1.53K+ 10.38% |
$45K - $59.1K
|
16.2K
$504K
|
|
Nov 14, 2023
Q3 2023
|
Isthmus Partners, LLC
Madison, WI |
BUY
|
- |
1.25K+ 2.09% |
$36.9K - $48.6K
|
61.2K
$1.9M
|
|
Nov 14, 2023
Q3 2023
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
1.07K+ 1.33% |
$31.6K - $41.5K
|
81.6K
$2.53M
|
|
Oct 11, 2023
Q3 2023
|
Mount Yale Investment Advisors, LLC
|
BUY
|
- |
1.04K+ 18.79% |
$30.6K - $40.3K
|
6.58K
$204K
|
|
Oct 20, 2023
Q3 2023
|
Linden Thomas Advisory Services, LLC
Charlotte, NC |
BUY
|
- |
1.03K+ 14.8% |
$30.4K - $40K
|
8.02K
$249K
|
|
Nov 03, 2023
Q3 2023
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
748+ 207.2% |
$22K - $29K
|
1.11K
$34.4K
|
|
Nov 08, 2023
Q3 2023
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
700+ 1.11% |
$20.6K - $27.1K
|
63.9K
$1.98M
|
|
Nov 14, 2023
Q3 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
697+ 12.12% |
$20.5K - $27K
|
6.45K
$200K
|
|
Nov 13, 2023
Q3 2023
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
635+ 28.86% |
$18.7K - $24.6K
|
2.84K
$88K
|
|
May 09, 2024
Q3 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
625+ 4.07% |
$18.4K - $24.2K
|
16K
$496K
|
|
Nov 14, 2023
Q3 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
604+ 1.38% |
$17.8K - $23.4K
|
44.5K
$1.38M
|
|
Nov 01, 2023
Q3 2023
|
Simplex Trading, LLC
|
BUY
|
- |
439+ 27.94% |
$12.9K - $17K
|
2.01K
$62.4K
|