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ICHOR HOLDINGS SHS
ICHOR HOLDINGS SHS. Institutional holdings reported to the SEC.

Institutional Holders (2017Q1)
Portfolio Summary: 64 Institutional holders with a total value of $427,079,274.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 CITIGROUP INC 76 1,000 0.00%
2 MAGEE THOMSON INVESTMENT PARTNERS LLC 43 1,000 0.00%
3 WELLS FARGO & COMPANY/MN 150 3,000 0.00%
4 UBS Group AG 154 3,000 0.00%
5 FNY Managed Accounts LLC 360 7,000 0.00%
6 Catalyst Capital Advisors LLC 390 8,000 0.00%
7 THOMPSON DAVIS & CO., INC. 500 10,000 0.00%
8 Ameritas Investment Partners, Inc. 565 11,000 0.00%
9 Legal & General Group Plc 1,022 20,000 0.00%
10 IFP ADVISORS, INC 1,215 24,000 0.01%
11 STRS OHIO 2,000 39,000 0.01%
12 Tower Research Capital LLC (TRC) 2,445 48,000 0.01%
13 FNY PARTNERS FUND LP 2,515 49,000 0.01%
14 BANK OF AMERICA CORP /DE/ 2,980 59,000 0.01%
15 BARCLAYS PLC 3,512 70,000 0.02%
16 JPMORGAN CHASE & CO 4,410 87,000 0.02%
17 ROYAL BANK OF CANADA 6,800 135,000 0.03%
18 TEACHERS ADVISORS, LLC 7,876 156,000 0.04%
19 HANCOCK WHITNEY CORP 10,200 202,000 0.05%
20 TIAA CREF INVESTMENT MANAGEMENT LLC 11,052 219,000 0.05%
21 TWO SIGMA INVESTMENTS, LP 11,126 221,000 0.05%
22 Hutchin Hill Capital, LP 11,700 232,000 0.05%
23 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 11,986 238,000 0.06%
24 GSA CAPITAL PARTNERS LLP 12,954 257,000 0.06%
25 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 13,500 268,000 0.06%
26 Cubist Systematic Strategies, LLC 14,119 280,000 0.07%
27 GOLDMAN SACHS GROUP INC 14,827 294,000 0.07%
28 NORTHERN TRUST CORP 16,243 322,000 0.08%
29 DELPHI MANAGEMENT INC /MA/ 16,801 333,000 0.08%
30 WESTPAC BANKING CORP 16,857 334,274 0.08%
31 MORGAN STANLEY 17,880 353,000 0.08%
32 Bank of New York Mellon Corp 18,973 376,000 0.09%
33 SYMMETRY PEAK MANAGEMENT LLC 20,000 397,000 0.09%
34 RUSSELL INVESTMENTS GROUP, LTD. 24,903 494,000 0.12%
35 DEUTSCHE BANK AG\ 32,997 652,000 0.15%
36 Nationwide Fund Advisors 38,623 766,000 0.18%
37 Laurion Capital Management LP 40,000 793,000 0.19%
38 Harvey Partners, LLC 42,500 843,000 0.20%
39 STATE STREET CORP 44,900 891,000 0.21%
40 INSIGHT CAPITAL RESEARCH & MANAGEMENT INC 47,268 937,000 0.22%
41 Informed Momentum Co LLC 47,297 938,000 0.22%
42 MONASHEE INVESTMENT MANAGEMENT LLC 47,959 951,000 0.22% PRN
43 VICTORY CAPITAL MANAGEMENT INC 53,797 1,067,000 0.25%
44 BAMCO INC /NY/ 68,900 1,366,000 0.32%
45 GEODE CAPITAL MANAGEMENT, LLC 70,649 1,400,000 0.33%
46 KORNITZER CAPITAL MANAGEMENT INC /KS 81,800 1,622,000 0.38%
47 Pier Capital, LLC 97,471 1,933,000 0.45%
48 SCOTIA CAPITAL INC. 99,253 1,972,000 0.46%
49 ACADIAN ASSET MANAGEMENT LLC 114,781 2,275,000 0.53%
50 MILLENNIUM MANAGEMENT LLC 115,573 2,292,000 0.54%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.