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
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-3.61K- 0.68% |
$137K - $180K
|
523K
$16.2M
|
|
|
Feb 14, 2022
Q4 2021
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-3.94K- 1.05% |
$150K - $197K
|
370K
$11.5M
|
|
|
Feb 11, 2022
Q4 2021
|
Walthausen & Co., LLC
Malta, NY |
SELL
|
- |
-4.4K- 8.89% |
$168K - $220K
|
45.1K
$1.4M
|
|
|
Feb 14, 2022
Q4 2021
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-5.27K- 85.62% |
$201K - $263K
|
885
$27.5K
|
|
|
Feb 15, 2022
Q4 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-5.43K- 35.13% |
$207K - $271K
|
10K
$311K
|
|
|
Feb 14, 2022
Q4 2021
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-5.7KClosed |
$217K - $284K
|
0
$0
|
|
|
Feb 10, 2022
Q4 2021
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
SELL
|
- |
-5.9KClosed |
$225K - $294K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-6KClosed |
$228K - $299K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-6.42KClosed |
$244K - $320K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-6.47KClosed |
$246K - $323K
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-6.51KClosed |
$248K - $325K
|
0
$0
|
|
|
Jan 21, 2022
Q4 2021
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-7.53K- 40.51% |
$287K - $376K
|
11.1K
$343K
|
|
|
Feb 14, 2022
Q4 2021
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-7.66K- 36.96% |
$292K - $382K
|
13.1K
$406K
|
|
|
Feb 15, 2022
Q4 2021
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-9.55K- 51.38% |
$364K - $477K
|
9.04K
$281K
|
|
|
Feb 14, 2022
Q4 2021
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-9.58KClosed |
$365K - $478K
|
0
$0
|
|
|
Feb 09, 2022
Q4 2021
|
Factorial Partners, LLC
|
SELL
|
- |
-10.6KClosed |
$404K - $529K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-11.6K- 53.54% |
$443K - $581K
|
10.1K
$314K
|
|
|
Feb 11, 2022
Q4 2021
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-12.8KClosed |
$489K - $641K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-13KClosed |
$494K - $648K
|
0
$0
|
|
|
Feb 23, 2022
Q4 2021
|
Simplex Trading, LLC
|
SELL
|
- |
-14.8K- 99.27% |
$564K - $740K
|
109
$3.38K
|
|
|
Feb 14, 2022
Q4 2021
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-15.6KClosed |
$592K - $776K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Twinbeech Capital LP
Purchase, NY |
SELL
|
- |
-16.4KClosed |
$624K - $818K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Morgan Stanley
New York, NY |
SELL
|
- |
-16.8K- 12.43% |
$640K - $839K
|
118K
$3.67M
|
|
|
Feb 14, 2022
Q4 2021
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-16.9KClosed |
$644K - $844K
|
0
$0
|
|
|
Feb 10, 2022
Q4 2021
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-19KClosed |
$724K - $949K
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-19.8K- 69.96% |
$754K - $988K
|
8.5K
$264K
|
|
|
Feb 14, 2022
Q4 2021
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-20.6K- 40.54% |
$784K - $1.03M
|
30.2K
$937K
|
|
|
Feb 14, 2022
Q4 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-21.2K- 73.97% |
$808K - $1.06M
|
7.47K
$232K
|
|
|
Feb 14, 2022
Q4 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-23.9KClosed |
$909K - $1.19M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-24KClosed |
$914K - $1.2M
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-24.9K- 14.52% |
$950K - $1.24M
|
147K
$4.56M
|
|
|
Feb 14, 2022
Q4 2021
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-26K- 68.32% |
$990K - $1.3M
|
12.1K
$374K
|
|
|
Feb 07, 2022
Q4 2021
|
Victory Capital Management Inc
|
SELL
|
- |
-29.1K- 10.45% |
$1.11M - $1.45M
|
250K
$7.75M
|
|
|
Feb 14, 2022
Q4 2021
|
Alpha Paradigm Partners, LLC
Chicago, IL |
SELL
|
- |
-29.7KClosed |
$1.13M - $1.48M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-30.6K- 6.0% |
$1.17M - $1.53M
|
480K
$14.9M
|
|
|
Feb 14, 2022
Q4 2021
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-31.3K- 32.11% |
$1.19M - $1.56M
|
66.2K
$2.05M
|
|
|
Feb 08, 2022
Q4 2021
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-33.5K- 39.7% |
$1.27M - $1.67M
|
50.9K
$1.58M
|
|
|
Feb 14, 2022
Q4 2021
|
Weiss Multi Strategy Advisers LLC
New York, NY |
SELL
|
- |
-36.5KClosed |
$1.39M - $1.82M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-37.3K- 38.3% |
$1.42M - $1.86M
|
60.1K
$1.87M
|
|
|
Feb 09, 2022
Q4 2021
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-50.8K- 5.64% |
$1.93M - $2.54M
|
850K
$26.4M
|
|
|
Feb 14, 2022
Q4 2021
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-53.4KClosed |
$2.03M - $2.67M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-56KClosed |
$2.13M - $2.79M
|
0
$0
|
|
|
Feb 10, 2022
Q4 2021
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-57K- 30.8% |
$2.17M - $2.85M
|
128K
$3.98M
|
|
|
Feb 14, 2022
Q4 2021
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-91.1K- 41.09% |
$3.47M - $4.55M
|
131K
$4.05M
|
|
|
Feb 07, 2022
Q4 2021
|
Hillsdale Investment Management Inc.
Toronto, A6 |
SELL
|
- |
-92.2KClosed |
$3.51M - $4.6M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-127K- 75.12% |
$4.82M - $6.32M
|
42K
$1.3M
|
|
|
Feb 14, 2022
Q4 2021
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-164K- 80.29% |
$6.25M - $8.19M
|
40.3K
$1.25M
|
|
|
Feb 14, 2022
Q4 2021
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-200K- 34.77% |
$7.61M - $9.98M
|
375K
$11.6M
|
|
|
Feb 14, 2022
Q4 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-368K- 75.63% |
$14M - $18.4M
|
119K
$3.68M
|