Vault-13

ICHOR HOLDINGS ICHR

SHS · Common Stock · CUSIP G4740B105 · ISIN KYG4740B1059

330 institutional holders +79 vs Q1 2026
33,708,25933.7m shares reported held*
90.0% of all shares outstanding*
$3.8bnreported value*
105 new 94 added 99 reduced 24 sold out net bought ≈ $154.6m (+1.4m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($863.8k this quarter). Holder counts are more reliable. Shares outstanding: 37.5m as of 2026-07-28, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $112.14. Options: 9 managers hold calls ($43.1m notional), 8 hold puts ($22.6m).

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0200400Q3 22: 154Q4 22: 158Q1 23: 162Q2 23: 163Q3 23: 160Q4 23: 167Q1 24: 193Q2 24: 186Q3 24: 199Q4 24: 197Q1 25: 190Q2 25: 173Q3 25: 192Q4 25: 177Q1 26: 251Q2 26: 330330Q3 22Q3 23Q3 24Q3 25Q2 26
Numbers
QuarterHolders
Q3 2022154
Q4 2022158
Q1 2023162
Q2 2023163
Q3 2023160
Q4 2023167
Q1 2024193
Q2 2024186
Q3 2024199
Q4 2024197
Q1 2025190
Q2 2025173
Q3 2025192
Q4 2025177
Q1 2026251
Q2 2026330

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
2000200Q3 24: 105 bought or addedQ3 24: 79 cut or sold outQ4 24: 96 bought or addedQ4 24: 81 cut or sold outQ4 24Q1 25: 84 bought or addedQ1 25: 100 cut or sold outQ2 25: 101 bought or addedQ2 25: 89 cut or sold outQ2 25Q3 25: 111 bought or addedQ3 25: 81 cut or sold outQ4 25: 90 bought or addedQ4 25: 104 cut or sold outQ4 25Q1 26: 155 bought or addedQ1 26: 85 cut or sold outQ2 26: 199 bought or addedQ2 26: 123 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 202410579
Q4 20249681
Q1 202584100
Q2 202510189
Q3 202511181
Q4 202590104
Q1 202615585
Q2 2026199123

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$20m$40m$60mQ3 25 calls: $7.4mQ3 25 puts: $3.0mQ3 25P/C 0.41Q4 25 calls: $4.8mQ4 25 puts: $2.3mQ4 25P/C 0.49Q1 26 calls: $13.2mQ1 26 puts: $7.4mQ1 26P/C 0.56Q2 26 calls: $43.1mQ2 26 puts: $22.6mQ2 26P/C 0.53
Numbers
QuarterCallsPutsP/C
Q3 2025$7.4m$3.0m0.41
Q4 2025$4.8m$2.3m0.49
Q1 2026$13.2m$7.4m0.56
Q2 2026$43.1m$22.6m0.53

Biggest buyers

Capital International Investors New +2,043,596+2.0m
Invesco Ltd. Added +1,053,791+1.1m
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. New +464,990+465.0k
WELLINGTON MANAGEMENT GROUP LLP Added +390,017+390.0k
VANGUARD PORTFOLIO MANAGEMENT LLC Added +342,572+342.6k
Evergreen Quality Fund GP, Ltd. New +324,840+324.8k
RENAISSANCE TECHNOLOGIES LLC Added +280,600+280.6k
Divisadero Street Capital Management, LP New +200,621+200.6k
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND New +159,257+159.3k
GEODE CAPITAL MANAGEMENT, LLC Added +150,836+150.8k

Biggest sellers

D. E. Shaw & Co., Inc. Reduced -859,876-859.9k
BARROW HANLEY MEWHINNEY & STRAUSS LLC Reduced -554,840-554.8k
MILLENNIUM MANAGEMENT LLC Reduced -469,991-470.0k
KENNEDY CAPITAL MANAGEMENT LLC Reduced -454,888-454.9k
DEUTSCHE BANK AG\ Reduced -289,799-289.8k
Harvey Partners, LLC Reduced -263,305-263.3k
ROYCE & ASSOCIATES LP Reduced -241,227-241.2k
TWO SIGMA INVESTMENTS, LP Reduced -239,067-239.1k
CITADEL ADVISORS LLC Reduced -208,243-208.2k
AMERIPRISE FINANCIAL INC Reduced -198,854-198.9k

Biggest calls

CITADEL ADVISORS LLC Added $13.3m118.7k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $11.4m101.7k shares
JANE STREET GROUP, LLC Added $9.2m81.5k shares
IMC-Chicago, LLC Added $7.1m63.5k shares
SIMPLEX TRADING, LLC Added $673.7k6.0k shares
GROUP ONE TRADING LLC Unchanged $538.9k4.8k shares
HUB Investment Partners, LLC New $482.8k4.3k shares
Point72 Asset Management, L.P. New $359.3k3.2k shares
Walleye Capital LLC Reduced $11.2k100 shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $8.5m76.0k shares
CITADEL ADVISORS LLC Reduced $5.3m46.8k shares
JANE STREET GROUP, LLC Added $3.8m34.2k shares
IMC-Chicago, LLC Added $3.7m32.8k shares
SIMPLEX TRADING, LLC Added $808.4k7.2k shares
GROUP ONE TRADING LLC Added $258.2k2.3k shares
Point72 Asset Management, L.P. New $190.9k1.7k shares
Walleye Capital LLC Reduced $78.6k700 shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
BlackRock, Inc. 13G · institution filed 2025-07-18 15.2% 5.2m≈ $583.6m 2025-07-18
Invesco Ltd. 13G · institution +3.1 pts · filed 2026-08-13 8.4% +3.1 pts 2.9m≈ $325.9m 2026-08-13
VANGUARD PORTFOLIO MANAGEMENT LLC 13G · institution +1.0 pts · filed 2026-07-31 6.1% +1.0 pts 2.1m≈ $236.7m 2026-07-31
Capital International Investors 13G · institution new · filed 2026-08-12 5.9% new 2.0m≈ $229.5m 2026-08-12
VANGUARD CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-07-31 5.0% new 1.7m≈ $195.6m 2026-07-31

Fell to 5% or below in the last year: BARROW HANLEY MEWHINNEY & STRAUSS LLC (3.4%, 2026-08-12), VANGUARD GROUP INC (0.0%, 2026-03-27; now reported by VANGUARD PORTFOLIO MANAGEMENT LLC), MACQUARIE GROUP LTD (0.0%, 2025-11-13), WELLINGTON MANAGEMENT GROUP LLP (5.0%, 2025-11-12)

Insider purchases and sales since 1 Apr 2026

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

Officers and directors buying vs selling

Number of people, by quarter (10% owners not included)

BuyingSelling
10010Q4 24: 0 buyingQ4 24: 2 sellingQ1 25: 0 buyingQ1 25: 2 sellingQ1 25Q2 25: 1 buyingQ2 25: 0 sellingQ3 25: 2 buyingQ3 25: 0 sellingQ3 25Q4 25: 1 buyingQ4 25: 0 sellingQ1 26: 0 buyingQ1 26: 6 sellingQ1 26Q2 26: 0 buyingQ2 26: 5 sellingQ3 26: 0 buyingQ3 26: 4 sellingQ3 26
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q4 20240—2$2.0m—
Q1 20250—2$4.1m$4.0m
Q2 20251$168.6k0——
Q3 20252$521.9k0——
Q4 20251$298.1k0——
Q1 20260—6$5.7m—
Q2 20260—5$5.7m$2.8m
Q3 20260—4$2.4m$2.4m
DateInsiderTradeSharesPrice ValueTheir holding
2026-09-15 MacKenzie Iain Director Sold plan 20,000 $50.66 $1.0m20.0k shares -16%
2026-09-08 Swyt Greg Chief Financial Officer Sold plan 2,068 $58.02 $120.0k2.1k shares -4%
2026-09-01 RAGSDALE BRUCE Chief Operating Officer Sold plan 10,587 $51.93 $549.8k10.6k shares -10%
2026-08-19 BARROS PHILIP RYAN SR. Chief Executive Officer, director Sold plan 1,314 $61.88 $81.3k1.3k shares -1%
2026-08-18 MacKenzie Iain Director Sold plan 9,933 $65.76 $653.2k9.9k shares -8%
2026-06-08 Swyt Greg Chief Financial Officer Sold plan 6,820 $66.81 $455.6k6.8k shares -11%
2026-06-04 BARROS PHILIP RYAN SR. Chief Executive Officer, director Sold plan 13,705 $70.19 $962.0k13.7k shares -8%
2026-06-02 Black Laura A. Director Sold 20,000 $75.02 $1.5m20.0k shares -49%
2026-05-28 Swyt Greg Chief Financial Officer Sold plan 19,662 $70.42 $1.4m19.7k shares -24%
2026-05-19 Titinger Jorge Director Sold 4,000 $64.21 $256.8k4.0k shares -24%
2026-05-13 Haugen Marc Director Sold 5,337 $75.63 $403.6k5.3k shares -33%
2026-05-08 Haugen Marc Director Sold 9,923 $72.11 $715.6k9.9k shares -38%

Their holding: how much the trade added to or took from the insider's holding (direct, or the trust or fund named). The same trade is sometimes reported by more than one insider, such as a fund and the director who represents it; totals count it once. A value is left blank where the reported price is far from the market price (usually a typo).

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock, Inc. 0.01% of their portfolio New York, NY 5,322,2185.3m $597.6m $597.6m 0.01% Added +89.5k +89,549
2 Invesco Ltd. 0.03% of their portfolio ATLANTA, GA 2,902,9392.9m $325.9m $325.9m 0.03% Added +1.1m +1,053,791
3 VANGUARD PORTFOLIO MANAGEMENT LLC 0.01% of their portfolio MALVERN, PA 2,069,1682.1m $232.3m $232.3m 0.01% Added +342.6k +342,572
4 Capital International Investors 0.05% of their portfolio Los Angeles, CA 2,043,5962.0m $229.5m $229.5m 0.05% New
5 VANGUARD CAPITAL MANAGEMENT LLC 0.00% of their portfolio MALVERN, PA 1,481,0021.5m $166.3m $166.3m 0.00% Added +35.4k +35,436
6 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 1,364,8331.4m $153.2m $153.2m 0.00% Added +92.7k +92,676
7 BARROW HANLEY MEWHINNEY & STRAUSS LLC 0.40% of their portfolio DALLAS, TX 1,185,8061.2m $133.1m $133.1m 0.40% Reduced -554.8k -554,840
8 WELLINGTON MANAGEMENT GROUP LLP 0.02% of their portfolio Boston, MA 1,108,8441.1m $124.5m $124.5m 0.02% Added +390.0k +390,017
9 GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio BOSTON, MA 1,021,1091.0m $114.7m $114.7m 0.01% Added +150.8k +150,836
10 Nuveen, LLC 0.02% of their portfolio CHARLOTTE, NC 798,252798.3k $89.6m $89.6m 0.02% Reduced -160.1k -160,078
11 DIMENSIONAL FUND ADVISORS LP 0.02% of their portfolio AUSTIN, TX 778,771778.8k $87.4m $87.4m 0.02% Reduced -143.1k -143,106
12 D. E. Shaw & Co., Inc. 0.05% of their portfolio New York, NY 652,188652.2k $73.2m $73.2m 0.05% Reduced -859.9k -859,876
13 MARSHALL WACE, LLP 0.06% of their portfolio LONDON, X0 641,030641.0k $72.0m $72.0m 0.06% Reduced -47.8k -47,792
14 ROYCE & ASSOCIATES LP 0.55% of their portfolio New York, NY 608,109608.1k $68.3m $68.3m 0.55% Reduced -241.2k -241,227
15 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio SAN FRANCISCO, CA 571,103571.1k $64.1m $64.1m 0.01% Reduced -62.7k -62,725
16 NOMURA ASSET MANAGEMENT INTERNATIONAL INC. 0.08% of their portfolio PHILADELPHIA, PA 464,990465.0k $52.2m $52.2m 0.08% New
17 Driehaus Capital Management LLC 0.28% of their portfolio Chicago, IL 432,264432.3k $48.5m $48.5m 0.28% Added +134.0k +133,997
18 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 394,192394.2k $44.3m $44.3m 0.01% Reduced -198.9k -198,854
19 DEUTSCHE BANK AG\ 0.01% of their portfolio FRANKFURT AM MAIN, 2M 381,579381.6k $42.8m $42.8m 0.01% Reduced -289.8k -289,799
20 PINNACLE ASSOCIATES LTD 0.47% of their portfolio NEW YORK, NY 379,392379.4k $42.6m $42.6m 0.47% Reduced -28.9k -28,915
21 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 375,674375.7k $42.2m $42.2m 0.00% Added +44.4k +44,439
22 MILLENNIUM MANAGEMENT LLC 0.03% of their portfolio NEW YORK, NY 367,403367.4k $41.3m $41.3m 0.03% Reduced -470.0k -469,991
23 KENNEDY CAPITAL MANAGEMENT LLC 0.71% of their portfolio ST LOUIS, MO 357,008357.0k $40.1m $40.1m 0.71% Reduced -454.9k -454,888
24 Evergreen Quality Fund GP, Ltd. 0.59% of their portfolio GRAND CAYMAN, E9 324,840324.8k $36.5m $36.5m 0.59% New
25 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 319,008319.0k $35.8m $35.8m 0.00% Reduced -190.6k -190,570
26 RENAISSANCE TECHNOLOGIES LLC 0.05% of their portfolio NEW YORK, NY 296,400296.4k $33.3m $33.3m 0.05% Added +280.6k +280,600
27 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 256,555256.6k $28.8m $28.8m 0.00% Reduced -52.4k -52,444
28 VANGUARD FIDUCIARY TRUST CO 0.01% of their portfolio MALVERN, PA 247,573247.6k $27.8m $27.8m 0.01% Added +25.7k +25,712
29 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 235,273235.3k $24.8m $24.8m 0.00% Added +118.2k +118,246
30 Harvey Partners, LLC 1.60% of their portfolio Tarrytown, NY 205,874205.9k $23.1m $23.1m 1.60% Reduced -263.3k -263,305
31 Divisadero Street Capital Management, LP 0.53% of their portfolio MIAMI, FL 200,621200.6k $22.5m $22.5m 0.53% New
32 Public Sector Pension Investment Board 0.06% of their portfolio MONTREAL, A8 194,248194.2k $21.8m $21.8m 0.06% Added +71.1k +71,056
33 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 183,676183.7k $20.6m $20.6m 0.00% Reduced -12.8k -12,806
34 AQR CAPITAL MANAGEMENT LLC 0.01% of their portfolio Greenwich, CT 180,364180.4k $20.3m $20.3m 0.01% Added +95.5k +95,472
35 PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio DES MOINES, IA 169,897169.9k $19.1m $19.1m 0.01% Added +2.5k +2,547
36 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.03% of their portfolio TORONTO, A6 159,257159.3k $17.9m $17.9m 0.03% New
37 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 148,252148.3k $16.6m $16.6m 0.00% Added +42.7k +42,665
38 NEXT CENTURY GROWTH INVESTORS LLC 0.85% of their portfolio PLYMOUTH, MN 142,610142.6k $16.0m $16.0m 0.85% Reduced -44.4k -44,395
39 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 141,597141.6k $15.9m $15.9m 0.00% Reduced -145.9k -145,877
40 AXIOM INVESTORS LLC /DE 0.14% of their portfolio GREENWICH, CT 140,585140.6k $15.8m $15.8m 0.14% Reduced -125.0k -125,000
41 Trexquant Investment LP 0.09% of their portfolio STAMFORD, CT 129,246129.2k $14.5m $14.5m 0.09% Added +106.4k +106,391
42 CloudAlpha Capital Management Limited/Hong Kong 1.28% of their portfolio HONG KONG, K3 115,582115.6k $13.0m $13.0m 1.28% New
43 Linden Thomas Advisory Services, LLC 1.04% of their portfolio Charlotte, NC 115,336115.3k $12.9m $12.9m 1.04% Added +12.6k +12,604
44 TWO SIGMA INVESTMENTS, LP 0.01% of their portfolio NEW YORK, NY 110,850110.8k $12.4m $12.4m 0.01% Reduced -239.1k -239,067
45 SG Capital Management LLC 1.12% of their portfolio CHICAGO, IL 109,782109.8k $12.3m $12.3m 1.12% Added +13.3k +13,322
46 PRUDENTIAL FINANCIAL INC 0.01% of their portfolio NEWARK, NJ 106,270106.3k $11.9m $11.9m 0.01% Added +79.5k +79,475
47 Connor, Clark & Lunn Investment Management Ltd. 0.02% of their portfolio VANCOUVER, A1 105,596105.6k $11.9m $11.9m 0.02% Reduced -32.1k -32,141
48 RICE HALL JAMES & ASSOCIATES, LLC 0.57% of their portfolio San Diego, CA 104,284104.3k $11.7m $11.7m 0.57% Reduced -50.1k -50,118
49 Russell Investments Group, Ltd. 0.01% of their portfolio Seattle, WA 103,994104.0k $11.7m $11.7m 0.01% Reduced -39.1k -39,095
50 Rockefeller Capital Management L.P. 0.02% of their portfolio NEW YORK, NY 98,81298.8k $11.1m $11.1m 0.02% Added +95.4k +95,386
51 Assenagon Asset Management S.A. 0.01% of their portfolio SENNINGERBERG, N4 91,99692.0k $10.3m $10.3m 0.01% New
52 Palisades Investment Partners, LLC 2.87% of their portfolio SANTA MONICA, CA 89,72089.7k $10.1m $10.1m 2.87% New
53 RHUMBLINE ADVISERS 0.01% of their portfolio BOSTON, MA 84,65184.7k $9.5m $9.5m 0.01% Reduced -11.9k -11,861
54 Alberta Investment Management Corp 0.05% of their portfolio EDMONTON, A0 84,60084.6k $9.5m $9.5m 0.05% New
55 UBS Group AG 0.00% of their portfolio ZURICH, V8 79,35179.4k $8.9m $8.9m 0.00% Reduced -993 -993
56 Legal & General Group Plc 0.00% of their portfolio London, X0 78,28078.3k $8.8m $8.8m 0.00% Added +3.8k +3,787
57 ALGERT GLOBAL LLC 0.10% of their portfolio SAN FRANCISCO, CA 73,86973.9k $8.3m $8.3m 0.10% New
58 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 71,81471.8k $8.1m $8.1m 0.00% Added +5.6k +5,586
59 SEI INVESTMENTS CO 0.01% of their portfolio OAKS, PA 71,49471.5k $8.0m $8.0m 0.01% Reduced -42.0k -42,037
60 Swiss National Bank 0.00% of their portfolio ZURICH, V8 68,00068.0k $7.6m $7.6m 0.00% Added +300 +300
61 HEARTLAND ADVISORS INC 0.34% of their portfolio MILWAUKEE, WI 67,50067.5k $7.6m $7.6m 0.34% Reduced -132.5k -132,500
62 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 64,31964.3k $7.2m $7.2m 0.00% Added +44.3k +44,295
63 ExodusPoint Capital Management, LP 0.07% of their portfolio NEW YORK, NY 63,49963.5k $7.1m $7.1m 0.07% Added +41.9k +41,909
64 Informed Momentum Co LLC 0.58% of their portfolio SOLANA BEACH, CA 58,33658.3k $6.5m $6.5m 0.58% Reduced -896 -896
65 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 57,02957.0k $6.4m $6.4m 0.00% Reduced -2.2k -2,158
66 NEW YORK STATE COMMON RETIREMENT FUND 0.01% of their portfolio ALBANY, NY 54,25154.3k $6.1m $6.1m 0.01% Added +42.9k +42,908
67 1492 Capital Management LLC 1.55% of their portfolio MILWAUKEE, WI 46,65546.7k $5.2m $5.2m 1.55% Reduced -16.0k -15,977
68 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 46,43546.4k $5.2m $5.2m 0.01% Reduced -49.1k -49,120
69 TUDOR INVESTMENT CORP ET AL 0.02% of their portfolio STAMFORD, CT 45,33945.3k $5.1m $5.1m 0.02% Added +32.7k +32,714
70 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 43,32843.3k $2.0m $2.0m 0.00% Added +10.3k +10,308
71 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.00% of their portfolio BOSTON, MA 41,60841.6k $4.7m $4.7m 0.00% New
72 Jupiter Topco LLC 0.00% of their portfolio NEW YORK, NY 39,90339.9k $4.5m $4.5m 0.00% First filing
73 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 39,74239.7k $4.5m $4.5m 0.00% Reduced -1.1k -1,064
74 Point72 Asset Management, L.P. 0.01% of their portfolio STAMFORD, CT 37,27537.3k $4.2m $4.2m 0.01% Reduced -53.0k -52,986
75 Calamos Advisors LLC 0.01% of their portfolio NAPERVILLE, IL 35,06535.1k $3.9m $3.9m 0.01% Reduced -5.0k -5,050
76 XTX Topco Ltd 0.05% of their portfolio LONDON, X0 33,99034.0k $3.8m $3.8m 0.05% Reduced -6.1k -6,136
77 PANAGORA ASSET MANAGEMENT INC 0.01% of their portfolio BOSTON, MA 33,14633.1k $3.7m $3.7m 0.01% Added +19.9k +19,901
78 STATE OF WISCONSIN INVESTMENT BOARD 0.01% of their portfolio MADISON, WI 32,96733.0k $3.7m $3.7m 0.01% New
79 DIKER MANAGEMENT LLC 2.81% of their portfolio New York, NY 32,52232.5k $3.7m $3.7m 2.81% Added +2.5k +2,522
80 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 32,49632.5k $3.6m $3.6m 0.00% Reduced -12.5k -12,534
81 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 32,45632.5k $3.6m $3.6m 0.00% New
82 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 32,01532.0k $3.6m $3.6m 0.00% Reduced -11.1k -11,136
83 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 31,59131.6k $3.5m $3.5m 0.00% Reduced -134.0k -133,969
84 4D Advisors, LLC 1.29% of their portfolio REDONDO BEACH, CA 30,00030.0k $3.4m $3.4m 1.29% Reduced -70.0k -70,000
85 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 28,84228.8k $3.2m $3.2m 0.00% Added +3.5k +3,549
86 Quantinno Capital Management LP 0.00% of their portfolio NEW YORK, NY 28,36828.4k $3.2m $3.2m 0.00% Reduced -692 -692
87 De Lisle Partners LLP 0.34% of their portfolio POOLE, X0 27,50027.5k $3.1m $3.1m 0.34% New
88 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 27,26927.3k $3.1m $3.1m 0.00% Reduced -89.0k -88,960
89 VANGUARD ASSET MANAGEMENT, Ltd 0.00% of their portfolio London, EC4N 8AF, X0 25,44825.4k $2.9m $2.9m 0.00% Added +2.8k +2,833
90 GABELLI FUNDS LLC 0.02% of their portfolio Rye, NY 24,00024.0k $2.7m $2.7m 0.02% Added +3.0k +3,000
91 Pathstone Holdings, LLC 0.01% of their portfolio ENGLEWOOD, NJ 22,42622.4k $2.5m $2.5m 0.01% Added +1.2k +1,158
92 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 21,70021.7k $2.4m $2.4m 0.00% Added +6.0k +5,995
93 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 21,26521.3k $2.4m $2.4m 0.00% Reduced -5.6k -5,598
94 BOOTHBAY FUND MANAGEMENT, LLC 0.04% of their portfolio NEW YORK, NY 21,07621.1k $2.4m $2.4m 0.04% New
95 NEUBERGER BERMAN GROUP LLC 0.00% of their portfolio NEW YORK, NY 20,72220.7k $2.3m $2.3m 0.00% Added +676 +676
96 Universal- Beteiligungs- und Servicegesellschaft mbH 0.00% of their portfolio FRANKFURT AM MAIN, 2M 20,70920.7k $2.3m $2.3m 0.00% New
97 CAMBIAR INVESTORS LLC 0.10% of their portfolio Denver, CO 20,61620.6k $2.3m $2.3m 0.10% Reduced -19.9k -19,935
98 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 20,50820.5k $2.3m $2.3m 0.00% Added +14.8k +14,761
99 MetLife Investment Management, LLC 0.01% of their portfolio Whippany, NJ 20,44520.4k $2.3m $2.3m 0.01% Added +2.0k +1,960
100 Engineers Gate Manager LP 0.03% of their portfolio NEW YORK, NY 19,80819.8k $2.2m $2.2m 0.03% Reduced -39.8k -39,848