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 11, 2022
Q4 2021
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-29- 0.13% |
$1.1K - $1.45K
|
21.5K
$667K
|
|
Jan 18, 2022
Q4 2021
|
Lindbrook Capital, LLC
|
SELL
|
- |
-34Closed |
$1.29K - $1.7K
|
0
$0
|
|
Aug 13, 2024
Q4 2021
|
Glen Eagle Advisors, LLC
Kingston, NJ |
SELL
|
- |
-40Closed |
$1.52K - $2K
|
0
$0
|
|
Jan 25, 2022
Q4 2021
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-73- 14.81% |
$2.78K - $3.64K
|
420
$13K
|
|
Feb 10, 2022
Q4 2021
|
Sageworth Trust CO
|
SELL
|
- |
-93- 77.5% |
$3.54K - $4.64K
|
27
$838
|
|
Feb 14, 2022
Q4 2021
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-98- 19.41% |
$3.73K - $4.89K
|
407
$12.6K
|
|
Feb 16, 2022
Q4 2021
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-109- 0.77% |
$4.15K - $5.44K
|
14.1K
$437K
|
|
Feb 01, 2022
Q4 2021
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-112Closed |
$4.26K - $5.59K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Meeder Asset Management Inc
|
SELL
|
- |
-178Closed |
$6.78K - $8.88K
|
0
$0
|
|
Feb 15, 2022
Q4 2021
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-227- 1.58% |
$8.64K - $11.3K
|
14.2K
$439K
|
|
Feb 11, 2022
Q4 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-229- 0.37% |
$8.72K - $11.4K
|
62.5K
$1.94M
|
|
Feb 15, 2022
Q4 2021
|
Systematic Alpha Investments, LLC
Princeton, NJ |
SELL
|
- |
-234Closed |
$8.91K - $11.7K
|
0
$0
|
|
Jan 20, 2022
Q4 2021
|
Parallel Advisors, LLC
|
SELL
|
- |
-251- 83.11% |
$9.56K - $12.5K
|
51
$1.58K
|
|
Mar 17, 2022
Q4 2021
|
Optimum Investment Advisors
|
SELL
|
- |
-336- 35.9% |
$12.8K - $16.8K
|
600
$18.6K
|
|
Feb 10, 2022
Q4 2021
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-355- 0.52% |
$13.5K - $17.7K
|
67.7K
$2.1M
|
|
Feb 11, 2022
Q4 2021
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-366- 2.1% |
$13.9K - $18.3K
|
17.1K
$531K
|
|
Feb 08, 2022
Q4 2021
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-405- 1.93% |
$15.4K - $20.2K
|
20.6K
$639K
|
|
Feb 14, 2022
Q4 2021
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-445- 9.05% |
$16.9K - $22.2K
|
4.47K
$139K
|
|
Feb 14, 2022
Q4 2021
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-447- 7.56% |
$17K - $22.3K
|
5.46K
$170K
|
|
Feb 01, 2022
Q4 2021
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-500- 4.42% |
$19K - $25K
|
10.8K
$335K
|
|
Jan 24, 2022
Q4 2021
|
Ellevest, Inc.
|
SELL
|
- |
-550- 14.3% |
$20.9K - $27.5K
|
3.3K
$102K
|
|
Jan 12, 2022
Q4 2021
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-570- 2.75% |
$21.7K - $28.4K
|
20.1K
$625K
|
|
Feb 03, 2022
Q4 2021
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-575- 1.59% |
$21.9K - $28.7K
|
35.6K
$1.11M
|
|
Jan 24, 2022
Q4 2021
|
Strs Ohio
|
SELL
|
- |
-700Closed |
$26.6K - $34.9K
|
0
$0
|
|
Feb 09, 2022
Q4 2021
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-776Closed |
$29.5K - $38.7K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Us Bancorp \De\
|
SELL
|
- |
-795- 63.91% |
$30.3K - $39.7K
|
449
$13.9K
|
|
Feb 09, 2022
Q4 2021
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-813- 0.36% |
$31K - $40.6K
|
223K
$6.92M
|
|
Feb 08, 2022
Q4 2021
|
Acuitas Investments, LLC
|
SELL
|
- |
-849- 0.81% |
$32.3K - $42.4K
|
104K
$3.24M
|
|
Feb 14, 2022
Q4 2021
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-1.02K- 5.06% |
$38.8K - $50.8K
|
19.1K
$593K
|
|
Feb 14, 2022
Q4 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-1.19K- 85.63% |
$45.4K - $59.5K
|
200
$6.21K
|
|
Feb 14, 2022
Q4 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-1.26K- 7.03% |
$48K - $63K
|
16.7K
$518K
|
|
Feb 14, 2022
Q4 2021
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
- |
-1.4KClosed |
$53.1K - $69.7K
|
0
$0
|
|
Feb 18, 2022
Q4 2021
|
Comerica Bank
|
SELL
|
- |
-1.48K- 5.75% |
$56.5K - $74.1K
|
24.3K
$756K
|
|
Feb 14, 2022
Q4 2021
|
Clari Vest Asset Management LLC
San Diego, CA |
SELL
|
- |
-1.54K- 4.01% |
$58.7K - $77K
|
36.9K
$1.15M
|
|
Feb 02, 2022
Q4 2021
|
Tradewinds Capital Management, LLC
|
SELL
|
- |
-1.57K- 61.12% |
$59.8K - $78.5K
|
1K
$31K
|
|
Feb 10, 2022
Q4 2021
|
Essex Investment Management CO LLC
Boston, MA |
SELL
|
- |
-1.57K- 1.84% |
$59.8K - $78.5K
|
84.1K
$2.61M
|
|
Jan 24, 2022
Q4 2021
|
New York State Teachers Retirement System
|
SELL
|
- |
-1.59K- 15.03% |
$60.5K - $79.3K
|
8.98K
$279K
|
|
Feb 11, 2022
Q4 2021
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-1.65K- 12.36% |
$62.9K - $82.5K
|
11.7K
$364K
|
|
Feb 11, 2022
Q4 2021
|
Dark Forest Capital Management LP
Weston, CT |
SELL
|
- |
-1.79K- 36.2% |
$68.2K - $89.4K
|
3.16K
$98K
|
|
Feb 11, 2022
Q4 2021
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
SELL
|
- |
-2K- 2.77% |
$76.1K - $99.8K
|
70.1K
$2.18M
|
|
Feb 07, 2022
Q4 2021
|
Hodges Capital Management Inc.
|
SELL
|
- |
-2K- 11.11% |
$76.1K - $99.8K
|
16K
$497K
|
|
Feb 11, 2022
Q4 2021
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-2.31KClosed |
$87.8K - $115K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-2.31K- 10.69% |
$88K - $115K
|
19.3K
$599K
|
|
Jan 28, 2022
Q4 2021
|
Everence Capital Management Inc
|
SELL
|
- |
-2.47K- 31.07% |
$94K - $123K
|
5.48K
$170K
|
|
Feb 14, 2022
Q4 2021
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-2.5K- 8.28% |
$95K - $125K
|
27.6K
$858K
|
|
Feb 08, 2022
Q4 2021
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-2.57K- 0.82% |
$97.9K - $128K
|
311K
$9.66M
|
|
Feb 11, 2022
Q4 2021
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-2.7K- 23.85% |
$103K - $135K
|
8.61K
$267K
|
|
Feb 07, 2022
Q4 2021
|
Sg Americas Securities, LLC
|
SELL
|
- |
-2.82KClosed |
$107K - $141K
|
0
$0
|
|
Feb 10, 2022
Q4 2021
|
Walled Lake Planning & Wealth Management, LLC
Winnetka, IL |
SELL
|
- |
-2.9KClosed |
$110K - $145K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-3.28K- 23.23% |
$125K - $164K
|
10.8K
$337K
|