Purchases and Sales Made in Q4 2021 in Ichor Holdings, Ltd. (ICHR)
This table provides information about the institutional ownership of Ichor Holdings, Ltd. (ICHR) during Q4 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 |
---|---|---|---|---|---|---|---|
Feb 07, 2022
Q4 2021
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
167K+ 45.09% |
$6.36M - $8.34M
|
538K
$16.7M
|
|
Jan 28, 2022
Q4 2021
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
151KNew |
$5.75M - $7.53M
|
151K
$4.69M
|
|
Feb 11, 2022
Q4 2021
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
143K+ 28.57% |
$5.45M - $7.14M
|
644K
$20M
|
|
Feb 09, 2022
Q4 2021
|
Paradigm Capital Management Inc
|
BUY
|
- |
115K+ 20.61% |
$4.39M - $5.75M
|
674K
$20.9M
|
|
Feb 16, 2022
Q4 2021
|
Meros Investment Management, LP
Dallas, TX |
BUY
|
- |
104KNew |
$3.98M - $5.21M
|
104K
$3.24M
|
|
Feb 14, 2022
Q4 2021
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
71.9K+ 3.04% |
$2.74M - $3.59M
|
2.43M
$75.6M
|
|
Feb 14, 2022
Q4 2021
|
State Street Corp
Boston, MA |
BUY
|
- |
67.1K+ 7.66% |
$2.55M - $3.35M
|
943K
$29.3M
|
|
Feb 10, 2022
Q4 2021
|
Black Rock Inc.
New York, NY |
BUY
|
- |
51.6K+ 1.01% |
$1.96M - $2.58M
|
5.18M
$161M
|
|
Feb 02, 2022
Q4 2021
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
BUY
|
- |
51.1K+ 29.21% |
$1.95M - $2.55M
|
226K
$7.02M
|
|
Jan 13, 2022
Q4 2021
|
Vaughan Nelson Investment Management, L.P.
|
BUY
|
- |
40.7K+ 7.71% |
$1.55M - $2.03M
|
569K
$17.6M
|
|
Feb 14, 2022
Q4 2021
|
Castle Knight Management LP
New York, NY |
BUY
|
- |
35.1KNew |
$1.34M - $1.75M
|
35.1K
$1.09M
|
|
Feb 14, 2022
Q4 2021
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
BUY
|
- |
32.8KNew |
$1.25M - $1.64M
|
32.8K
$1.02M
|
|
Feb 07, 2022
Q4 2021
|
Royce & Associates LP
|
BUY
|
- |
31.6K+ 6.07% |
$1.2M - $1.58M
|
552K
$17.1M
|
|
Feb 09, 2022
Q4 2021
|
Dana Investment Advisors, Inc.
Brookfield, WI |
BUY
|
- |
31.3KNew |
$1.19M - $1.56M
|
31.3K
$971K
|
|
Jan 31, 2022
Q4 2021
|
Yousif Capital Management, LLC
|
BUY
|
- |
25.6KNew |
$973K - $1.28M
|
25.6K
$793K
|
|
Feb 11, 2022
Q4 2021
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
22.2K+ 4.61% |
$844K - $1.11M
|
503K
$15.6M
|
|
Feb 02, 2022
Q4 2021
|
Pinnacle Associates LTD
|
BUY
|
- |
19.8K+ 330.47% |
$754K - $988K
|
25.8K
$800K
|
|
Feb 04, 2022
Q4 2021
|
Tbh Global Asset Management, LLC
Brentwood, TN |
BUY
|
- |
18.5KNew |
$705K - $924K
|
18.5K
$575K
|
|
Feb 10, 2022
Q4 2021
|
Cap Wealth Advisors, LLC
|
BUY
|
- |
17.5KNew |
$666K - $873K
|
17.5K
$543K
|
|
Feb 04, 2022
Q4 2021
|
Envestnet Asset Management Inc
|
BUY
|
- |
17.3K+ 311.83% |
$658K - $863K
|
22.8K
$709K
|
|
Feb 11, 2022
Q4 2021
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
16.5K+ 5.62% |
$628K - $824K
|
310K
$9.62M
|
|
Feb 14, 2022
Q4 2021
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
15.6KNew |
$595K - $780K
|
15.6K
$485K
|
|
Feb 08, 2022
Q4 2021
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
15.1K+ 26.62% |
$576K - $756K
|
72K
$2.24M
|
|
Feb 14, 2022
Q4 2021
|
Holocene Advisors, LP
New York, NY |
BUY
|
- |
14.4KNew |
$547K - $717K
|
14.4K
$446K
|
|
Feb 14, 2022
Q4 2021
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
13.9K+ 61.91% |
$530K - $695K
|
36.4K
$1.13M
|
|
Feb 14, 2022
Q4 2021
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
13.6KNew |
$516K - $676K
|
13.6K
$421K
|
|
Feb 10, 2022
Q4 2021
|
First Eagle Investment Management, LLC
|
BUY
|
- |
11.8K+ 94.4% |
$449K - $589K
|
24.3K
$755K
|
|
Jan 21, 2022
Q4 2021
|
Kestra Private Wealth Services, LLC
|
BUY
|
- |
10.6KNew |
$405K - $531K
|
10.6K
$331K
|
|
Jun 21, 2023
Q4 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
10.1KNew |
$386K - $506K
|
10.1K
$315K
|
|
Feb 14, 2022
Q4 2021
|
Pitcairn CO
Jenkintown, PA |
BUY
|
- |
9.99KNew |
$380K - $498K
|
9.99K
$310K
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
BUY
|
- |
9.83K+ 2800.28% |
$374K - $491K
|
10.2K
$316K
|
|
Feb 08, 2022
Q4 2021
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
9.41K+ 31.84% |
$358K - $470K
|
39K
$1.21M
|
|
Feb 11, 2022
Q4 2021
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
9.19K+ 9.23% |
$350K - $459K
|
109K
$3.38M
|
|
Feb 10, 2022
Q4 2021
|
Citigroup Inc
|
BUY
|
- |
8.08K+ 53.68% |
$307K - $403K
|
23.1K
$718K
|
|
Feb 14, 2022
Q4 2021
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
7.8K+ 90.56% |
$297K - $389K
|
16.4K
$510K
|
|
Jun 21, 2023
Q4 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
7.8KNew |
$297K - $389K
|
7.8K
$242K
|
|
Feb 23, 2022
Q4 2021
|
C2 C Wealth Management, LLC
|
BUY
|
- |
7.77KNew |
$296K - $388K
|
7.77K
$241K
|
|
Feb 14, 2022
Q4 2021
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
7.06KNew |
$269K - $352K
|
7.06K
$219K
|
|
Feb 08, 2022
Q4 2021
|
Pro Share Advisors LLC
|
BUY
|
- |
7.02KNew |
$267K - $350K
|
7.02K
$218K
|
|
Jan 31, 2022
Q4 2021
|
D.A. Davidson & Co.
|
BUY
|
- |
6.41KNew |
$244K - $320K
|
6.41K
$199K
|
|
Feb 11, 2022
Q4 2021
|
Maryland Capital Management
Towson, MD |
BUY
|
- |
5.97KNew |
$227K - $298K
|
5.97K
$185K
|
|
Feb 10, 2022
Q4 2021
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
5.75KNew |
$219K - $287K
|
5.75K
$178K
|
|
Feb 14, 2022
Q4 2021
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
5.67KNew |
$216K - $283K
|
5.67K
$176K
|
|
Feb 11, 2022
Q4 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
5.56K+ 2.83% |
$212K - $277K
|
202K
$6.26M
|
|
Feb 14, 2022
Q4 2021
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
5.45KNew |
$207K - $272K
|
5.45K
$169K
|
|
Feb 10, 2022
Q4 2021
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
5.39KNew |
$205K - $269K
|
5.39K
$167K
|
|
Feb 14, 2022
Q4 2021
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
5.2K+ 3.33% |
$198K - $260K
|
162K
$5.02M
|
|
Feb 11, 2022
Q4 2021
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
5.09KNew |
$194K - $254K
|
5.09K
$158K
|
|
Feb 09, 2022
Q4 2021
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
4.85KNew |
$185K - $242K
|
4.85K
$151K
|
|
Feb 01, 2022
Q4 2021
|
Goodman Financial Corp
Houston, TX |
BUY
|
- |
4.14K+ 1.99% |
$158K - $207K
|
212K
$6.57M
|