ICHR · Ichor Holdings, Ltd. · Holdings

$38.06 +0.12 (+0.32%) At close · Oct 26

S&P 600 member Russell 2000 member Rebalance outlook locked

Market Cap

$1.42B

37.45M

Volume · Oct 26 893.17K Avg daily vol (3M) 847.36K

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP → See every holder of ICHR: 13F, 13D and 13G, insiders and funds →

The Sep 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.

Quarter:

Holders: 332

Total Value: $3,791,386,095

Total Shares: 34,034,028

Showing 1–100 of 342 holdings by value · page 1 of 4

Institutional Ownership Trend

27 quarters

Superinvestors Holding ICHR

All superinvestors →

Joel Greenblatt $2,124,674

Holder Concentration

Across 332 13F filers

Top Holder

15.6%

of institutional value

Top 5

40.5%

of institutional value

Top 10

56.5%

of institutional value

HHI

498

Broadly held

Who Holds ICHR

Last 8 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 331 filers, like-for-like change +4.3%; actively managed books +6.9%; index-like books -0.2%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	37.5%	181	-11.6%	63	8
Exempt adviser	2.3%	3	+3.1%	1	2
Adviser	17.8%	10	+118.2%	4	0
Bank	7.7%	17	+5.1%	1	0
Insurer	0.8%	3	+41.4%	0	0
Broker-dealer	0.2%	1	+221.2%	0	0
Benefit plan	0.3%	6	+77.4%	2	0
Non-US	2.8%	12	+6.3%	5	0
Holding company	21.3%	10	+2.3%	1	0
Unknown	9.3%	88	-19.1%	30	14

Style	Share	Filers	Change	New	Exited
Index-like	35.2%	34	-0.2%	5	1
Systematic-like	4.5%	26	-53.6%	10	2
Concentrated	2.6%	50	+48.8%	22	6
Diversified active	57.7%	221	+17.2%	70	15
Unknown	0.0%	0	—	0	0
Not measured	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	58.4%	175	+12.9%	49	10
Medium turnover	20.5%	85	-0.4%	28	3
High turnover	8.0%	49	-38.8%	23	10
Unknown	13.1%	22	+25.3%	7	1
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	15.5%	43	+34.1%	20	7
Medium horizon	20.3%	48	+2.1%	25	6
Long horizon	57.9%	214	+2.8%	54	11
Unknown	6.3%	26	-22.2%	8	0
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	1.3%	62	-16.7%	28	9
$1B to $10B	7.9%	95	-9.9%	37	9
$10B to $100B	15.0%	101	+14.6%	34	5
$100B or more	75.8%	73	+4.6%	8	1
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	1.9%	90	+35.5%	35	3
Pooled investment vehicles	4.7%	34	-32.4%	15	3
Registered funds and BDCs	20.2%	23	-0.7%	7	1
Pension and profit sharing plans	0.6%	3	-54.9%	1	0
Insurance companies	0.1%	3	+12.1%	0	0
Governments and sovereign funds	1.4%	7	+141.1%	2	0
Corporations	0.0%	1	new	1	0
Other investment advisers	0.1%	5	+42.9%	2	0
Diversified	8.5%	15	-26.9%	0	1
Other	0.0%	0	—	0	0
Unknown	62.5%	150	+16.9%	44	16

Private funds	Share	Filers	Change	New	Exited
Hedge funds	10.1%	50	-13.7%	20	7
Private equity funds	0.2%	11	-34.1%	4	0
Venture capital funds	0.0%	1	+62.5%	0	0
Real estate funds	0.0%	4	+87.5%	0	1
Liquidity funds	0.0%	1	new	1	0
Securitized asset funds	0.0%	1	-98.2%	0	0
Other private funds	10.3%	18	-22.4%	3	0
Mixed private funds	0.1%	2	+12.2%	0	0
Private funds, type not stated	1.1%	2	-55.6%	1	0
No private funds	17.9%	94	+8.6%	35	2
Unknown	60.2%	147	+17.5%	43	14

Location	Share	Filers	Change	New	Exited
United States	92.1%	281	+3.2%	84	15
Outside the US	7.9%	49	+18.3%	22	9
Unknown	0.0%	1	new	1	0

The Sep 30, 2026 filing window is still open, so its bar carries the Jun 30, 2026 positions of filers that have not filed yet.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Excluded 1 holder with no observed 2026-03-31 13F and 4 holders with no observed 2026-06-30 13F. Compared across CIK changes: JANUS HENDERSON GROUP PLC continues as Jupiter Topco LLC.

Conviction and Crowding

331 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders

0.906% of filers hold it in their top 10

Mar 31, 2026: 1

Holders above 5%

median weight 0.005%

Mar 31, 2026: 0

Crowding

24.0%

of shares outstanding, 69th percentile

Mar 31, 2026: 32.8%

Private-fund advisers

21.3%

of shares outstanding

Institutional ownership

96.9%

100.1% of the estimated free float above 100%: filers can report lent or client shares more than once

Top 10 holders

57.3%

of 13F shares, Herfindahl 0.051

Active holders

+6.9%

like-for-like share change of active filers

5% stakes on record

0 13D, 6 13G (6 institutional, 0 passive, 0 exempt)

How long holders have held it value-weighted 12.5 quarters

Under 1 year 32.1% 1 to 3 years 29.3% 3 years or more 38.7% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost

$49.07

estimated per share

Mar 31, 2026: $28.41

Quarter-end price

$112.26

implied by 13F values

Estimated gain or loss

+128.8%

price against the estimated cost

Estimated at a loss

0.000%

of costed 13F value

Estimated cost covers 34.1% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Shared Holders

Companies ICHR's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	KN Knowles Corp	7	0.254
2	UCTT Ultra Clean Holdings, Inc.	12	0.245
3	KLIC Kulicke & Soffa Industries Inc	11	0.232
4	VSXY Victoria's Secret & Co.	9	0.197
5	AZZ Azz Inc	8	0.189
6	COHU Cohu Inc	7	0.184
7	LASR Nlight, Inc.	8	0.182
8	NWPX NWPX Infrastructure, Inc.	5	0.177
9	PENG Penguin Solutions, Inc.	6	0.172
10	MTRN MATERION Corp	7	0.171

Shareholder Targets

13F filers that own its peers but not ICHR, quarter ended Jun 30, 2026

Found through its holder-overlap peers: KN, UCTT, KLIC, VSXY, AZZ, COHU, LASR, NWPX, PENG, MTRN, GHM, LMAT, CECO, ONTO, PAY, ARLO, DAVE, AMN, LCII, LSCC. 1,256 filers in all.

#	Filer	In peers	Of book	Largest peers
1	T. Rowe Price Investment Management, Inc. Adviser, Diversified active	$2,175,259,304 13 held	1.43%	LSCC, AZZ, CECO
2	Capital Research Global Investors Adviser, Diversified active	$1,054,523,884 2 held	0.150%	LSCC, MTRN
3	Capital World Investors Adviser, Diversified active	$858,138,069 5 held	0.100%	UCTT, COHU, CECO
4	BBFIT INVESTMENTS PTE LTD Unknown, Concentrated	$742,882,676 1 held	67.6%	VSXY
5	JANE STREET GROUP, LLC Unknown, Diversified active	$737,061,445 13 held	0.480%	LSCC, DAVE, VSXY
6	Hood River Capital Management LLC Registered adviser, Diversified active	$694,441,361 3 held	5.05%	DAVE, LSCC, LASR
7	Artisan Partners Limited Partnership Registered adviser, Diversified active	$649,326,061 3 held	1.06%	LSCC, ONTO, LASR
8	PARADIGM CAPITAL MANAGEMENT INC/NY Registered adviser, Concentrated	$625,430,876 6 held	17.0%	ONTO, UCTT, PENG
9	WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC Registered adviser, Diversified active	$580,591,499 8 held	1.75%	ONTO, LSCC, GHM
10	NORGES BANK Non-US, Index-like	$540,473,104 7 held	0.050%	ONTO, LSCC, COHU

Fund Ownership of ICHR by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 9.91% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	1.20%	+0.16 pp	449,439	23
Index ETFs	8.71%	+0.62 pp	3,264,063	19
Active ETFs	0.75%	-0.53 pp	282,542	14
Active funds	8.22%	+3.34 pp	3,078,734	55
Unclassified	0.19%	+0.18 pp	69,675	4
All registered funds	19.08%	+3.77 pp	7,144,453	115

How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Holder type: Registered adviser 185 Exempt adviser 2 Adviser 10 Bank 17 Insurer 3 Broker-dealer 1 Benefit plan 6 Non-US 12 Holding company 10 Unknown 86

Showing 100 of 342

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$597,578,629

15.76%

5,322,218

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	28,105	$3,155,629	0.5%	Sole
BlackRock Investment Management (Australia) Ltd	95	$10,666	0.0%	Sole
BlackRock Asset Management Canada Ltd	9,282	$1,042,182	0.2%	Sole
BlackRock Investment Management, LLC	107,853	$12,109,734	2.0%	Sole
BLACKROCK ADVISORS LLC	87,235	$9,794,745	1.6%	Sole
BlackRock Fund Advisors	3,853,881	$432,713,758	72.4%	Sole
BlackRock Institutional Trust Company, N.A.	1,045,178	$117,352,585	19.6%	Sole
BlackRock Fund Managers Ltd.	6,031	$677,160	0.1%	Sole
BlackRock Investment Management (UK) Ltd.	13,545	$1,520,832	0.3%	Sole
BlackRock (Netherlands) B.V.	2,665	$299,226	0.1%	Sole
BlackRock Asset Management Ireland Ltd	120,636	$13,545,010	2.3%	Sole
BlackRock Life Ltd	136	$15,270	0.0%	Sole
BlackRock Asset Management Schweiz AG	5,608	$629,666	0.1%	Sole
Aperio Group, LLC	41,563	$4,666,693	0.8%	Sole
SpiderRock Advisors, LLC	405	$45,473	0.0%	Sole

Invesco Ltd.

$325,941,988

8.60%

2,902,939

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Advisers, Inc. joint	1,401,271	$157,334,706	48.3%	Defined
Invesco Trust Co joint	13,985	$1,570,235	0.5%	Defined
Invesco Capital Management LLC	1,487,683	$167,037,047	51.2%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$232,326,183

6.13%

2,069,168

Capital International Investors

$229,454,958

6.05%

2,043,596

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	2,043,596	$229,454,958	100.0%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$166,286,904

4.39%

1,481,002

STATE STREET CORP

$153,243,449

4.04%

1,364,833

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS EUROPE LIMITED joint	1,364,833	$153,243,449	100.0%	Defined

BARROW HANLEY MEWHINNEY & STRAUSS LLC

$133,142,297

3.51%

1,185,806

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Perpetual Ltd joint	1,185,806	$133,142,297	100.0%	Defined

WELLINGTON MANAGEMENT GROUP LLP

$124,501,001

3.28%

1,108,844

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Wellington Management Company LLP	779,102	$87,477,572	70.3%	Defined
Wellington Managment Canada LLC	3,446	$386,916	0.3%	Defined
Wellington Management Singapore Pte. Ltd.	9,962	$1,118,533	0.9%	Defined
Wellington Management International Ltd	115,427	$12,960,143	10.4%	Defined
Wellington Trust Company, NA joint	191,472	$21,498,476	17.3%	Defined
Wellington Management Australia Pty Ltd	9,435	$1,059,361	0.9%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$114,650,118

3.02%

1,021,109

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	129,058	$14,490,632	12.6%	Defined
Held directly	892,051	$100,159,486	87.4%	Defined

Nuveen, LLC

$89,627,732

2.36%

798,252

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Nuveen Asset Management, LLC joint	155,573	$17,467,735	19.5%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	387,185	$43,473,131	48.5%	Defined
TEACHERS ADVISORS, LLC joint	255,494	$28,686,866	32.0%	Defined

DIMENSIONAL FUND ADVISORS LP

$87,440,406

2.31%

778,771

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Dimensional Fund Advisors Ltd.	3,508	$393,878	0.5%	Defined
DFA Australia Ltd.	12,838	$1,441,450	1.6%	Defined
Dimensional Fund Advisors Pte. Ltd.	458	$51,424	0.1%	Defined
Dimensional Ireland Ltd	28,900	$3,244,892	3.7%	Defined
Held directly	733,067	$82,308,762	94.1%	Sole

D. E. Shaw & Co., Inc.

$73,227,668

1.93%

652,188

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	583,023	$65,461,822	89.4%	Defined
D. E. Shaw Investment Management, L.L.C. joint	69,165	$7,765,846	10.6%	Defined

MARSHALL WACE, LLP

$71,974,847

1.90%

641,030

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	641,030	$71,974,847	100.0%	Other

ROYCE & ASSOCIATES LP

$68,278,478

1.80%

608,109

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$64,123,444

1.69%

571,103

NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

$52,209,077

1.38%

464,990

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA HOLDINGS INC joint	464,990	$52,209,077	100.0%	Defined

Driehaus Capital Management LLC

$48,534,601

1.28%

432,264

AMERIPRISE FINANCIAL INC

$44,259,875

1.17%

394,192

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Columbia Management Investment Advisers, LLC	68,789	$7,723,628	17.5%	Defined
Threadneedle Asset Management Holdings LTD	320,465	$35,981,810	81.3%	Defined
Ameriprise Financial Services, LLC	362	$40,645	0.1%	Defined
Ameriprise Bank, FSB	144	$16,168	0.0%	Defined
Columbia Threadneedle Management Ltd	4,432	$497,624	1.1%	Defined

DEUTSCHE BANK AG\

$42,843,689

1.13%

381,579

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
DWS INVESTMENT MANAGEMENT AMERICAS, INC	100,660	$11,302,104	26.4%	Defined
DWS Investments UK Ltd	280,919	$31,541,585	73.6%	Defined

NORTHERN TRUST CORP

$42,180,673

1.11%

375,674

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	333,231	$37,415,175	88.7%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	25,383	$2,850,002	6.8%	Defined
MASON STREET ADVISORS, LLC joint	11,615	$1,304,132	3.1%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	5,445	$611,364	1.4%	Other

MILLENNIUM MANAGEMENT LLC

$41,252,008

1.09%

367,403

KENNEDY CAPITAL MANAGEMENT LLC

$40,084,858

1.06%

357,008

Evergreen Quality Fund GP, Ltd.

$36,473,035

0.96%

324,840

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
HHLR ADVISORS, LTD.	324,840	$36,473,035	100.0%	Other

MORGAN STANLEY

$35,818,216

0.94%

319,008

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	93	$10,442	0.0%	Defined
MORGAN STANLEY & CO. LLC	38,254	$4,295,159	12.0%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	122,718	$13,778,777	38.5%	Defined
MORGAN STANLEY SMITH BARNEY LLC	15,263	$1,713,729	4.8%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	142,680	$16,020,109	44.7%	Defined

RENAISSANCE TECHNOLOGIES LLC

$33,279,792

0.88%

296,400

GOLDMAN SACHS GROUP INC

$28,805,995

0.76%

256,555

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	108,812	$12,217,411	42.4%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	145,418	$16,327,533	56.7%	Defined
Goldman Sachs Trust Company, N.A.	2,325	$261,051	0.9%	Defined

VANGUARD FIDUCIARY TRUST CO

$27,797,496

0.73%

247,573

JPMORGAN CHASE & CO

$26,416,451

0.70%

235,273

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JPMorgan Chase Bank, N.A.	17,408	$1,954,570	7.4%	Defined
J.P. Morgan Investment Management Inc.	69,168	$7,766,183	29.4%	Defined
J.P. Morgan Securities LLC	148,695	$16,695,474	63.2%	Defined
55I, LLC	2	$224	0.0%	Other

Harvey Partners, LLC

$23,115,532

0.61%

205,874

Divisadero Street Capital Management, LP

$22,525,725

0.59%

200,621

Public Sector Pension Investment Board

$21,810,165

0.58%

194,248

Bank of New York Mellon Corp

$20,623,138

0.54%

183,676

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	86,420	$9,703,237	47.1%	Defined
BNY Mellon Investment Adviser, Inc.	28,220	$3,168,541	15.4%	Defined
The Bank of New York Mellon	64,256	$7,214,663	35.0%	Defined
BNY Mellon, NA joint	4,611	$517,723	2.5%	Defined
BNY Mellon Advisors, Inc. joint	167	$18,750	0.1%	Other
Held directly	2	$224	0.0%	Defined

AQR CAPITAL MANAGEMENT LLC

$20,251,267

0.53%

180,364

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Petros Family Wealth, LLC	14	$1,571	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	2	$224	0.0%	Other
Arax Advisory Partners	576	$64,673	0.3%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	329	$36,940	0.2%	Other
Stokes Family Office, LLC	38	$4,266	0.0%	Other
Held directly	179,405	$20,143,593	99.5%	Defined

PRINCIPAL FINANCIAL GROUP INC

$19,076,034

0.50%

169,897

PINNACLE ASSOCIATES LTD

$18,957,677

0.50%

306,461

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

$17,881,375

0.47%

159,257

WELLS FARGO & COMPANY/MN

$16,645,732

0.44%

148,252

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	32,142	$3,608,903	21.7%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	11,569	$1,298,967	7.8%	Defined
WELLS FARGO CLEARING SERVICES, LLC	104,539	$11,737,638	70.5%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	2	$224	0.0%	Defined

NEXT CENTURY GROWTH INVESTORS LLC

$16,012,250

0.42%

142,610

BANK OF AMERICA CORP /DE/

$15,898,509

0.42%

141,597

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	115,162	$12,930,389	81.3%	Defined
BOFA SECURITIES, INC.	11,859	$1,331,528	8.4%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	14,576	$1,636,592	10.3%	Defined

AXIOM INVESTORS LLC /DE

$15,784,883

0.42%

140,585

Trexquant Investment LP

$14,511,740

0.38%

129,246

CITADEL ADVISORS LLC

$13,327,636

0.35%

118,700

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	118,700	$13,327,636	100.0%	Defined

CloudAlpha Capital Management Limited/Hong Kong

$12,977,546

0.34%

115,582

TWO SIGMA INVESTMENTS, LP

$12,446,238

0.33%

110,850

SG Capital Management LLC

$12,326,322

0.33%

109,782

PRUDENTIAL FINANCIAL INC

$11,931,995

0.31%

106,270

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PGIM Quantitative Solutions LLC	73,830	$8,289,632	69.5%	Defined
Prudential Trust Co	32,440	$3,642,363	30.5%	Defined

Connor, Clark & Lunn Investment Management Ltd.

$11,856,318

0.31%

105,596

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	105,596	$11,856,318	100.0%	Sole

RICE HALL JAMES & ASSOCIATES, LLC

$11,709,007

0.31%

104,284

Russell Investments Group, Ltd.

$11,676,444

0.31%

103,994

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC	60,184	$6,757,459	57.9%	Defined
Russell Investments Canada Limited	870	$97,683	0.8%	Defined
Russell Investments Capital, LLC	23,501	$2,638,692	22.6%	Defined
Russell Investments France SAS	5,377	$603,729	5.2%	Defined
Russell Investments Limited	1,244	$139,676	1.2%	Defined
Russell Investments Trust Company	12,818	$1,439,205	12.3%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$11,418,876

0.30%

101,700

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	101,700	$11,418,876	100.0%	Other

Rockefeller Capital Management L.P.

$11,094,609

0.29%

98,812

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER & CO. LLC	94,582	$10,619,666	95.7%	Defined
ROCKEFELLER TRUST COMPANY, N.A.	111	$12,463	0.1%	Defined
Rockefeller Trust Co (Delaware)	210	$23,578	0.2%	Defined
ROCKEFELLER FINANCIAL LLC	3,909	$438,902	4.0%	Defined

Palisades Investment Partners, LLC

$10,073,761

0.27%

89,720

RHUMBLINE ADVISERS

$9,504,614

0.25%

84,651

Alberta Investment Management Corp

$9,498,888

0.25%

84,600

JANE STREET GROUP, LLC

$9,150,820

0.24%

81,500

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	81,500	$9,150,820	100.0%	Defined

UBS Group AG

$8,909,529

0.23%

79,351

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	6,540	$734,311	8.2%	Defined
UBS AG	70,095	$7,870,266	88.3%	Defined
UBS Switzerland AG	2,716	$304,952	3.4%	Defined

Legal & General Group Plc

$8,789,277

0.23%

78,280

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Legal & General Investment Management America Inc	53,267	$5,980,818	68.0%	Defined
Legal & General Investment Management Ltd joint	25,013	$2,808,459	32.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$8,533,280

0.23%

76,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	76,000	$8,533,280	100.0%	Other

ALGERT GLOBAL LLC

$8,294,011

0.22%

73,869

AMERICAN CENTURY COMPANIES INC

$8,063,275

0.21%

71,814

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AMERICAN CENTURY INVESTMENT MANAGEMENT INC	71,814	$8,063,275	100.0%	Defined

SEI INVESTMENTS CO

$8,027,346

0.21%

71,494

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SEI INVESTMENTS MANAGEMENT CORP	7,783	$873,875	10.9%	Sole
SEI TRUST CO	63,711	$7,153,471	89.1%	Sole

Swiss National Bank

$7,635,040

0.20%

68,000

HEARTLAND ADVISORS INC

$7,578,900

0.20%

67,500

LPL Financial LLC

$7,221,737

0.19%

64,319

ExodusPoint Capital Management, LP

$7,129,667

0.19%

63,499

Informed Momentum Co LLC

$6,549,966

0.17%

58,336

BNP PARIBAS ARBITRAGE, SA

$6,403,216

0.17%

57,029

NEW YORK STATE COMMON RETIREMENT FUND

$6,091,302

0.16%

54,251

CITADEL ADVISORS LLC

$5,254,704

0.14%

46,800

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	46,800	$5,254,704	100.0%	Defined

1492 Capital Management LLC

$5,238,423

0.14%

46,655

OSAIC HOLDINGS, INC.

$5,213,720

0.14%

46,435

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	46,432	$5,213,384	100.0%	Defined
Osaic Advisory Services, LLC	3	$336	0.0%	Defined

TUDOR INVESTMENT CORP ET AL

$5,090,662

0.13%

45,339

ALLIANCEBERNSTEIN L.P.

$4,864,867

0.13%

43,328

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	43,328	$4,864,867	100.0%	Defined

Linden Thomas Advisory Services, LLC

$4,807,821

0.13%

77,721

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$4,671,746

0.12%

41,608

Jupiter Topco LLC

$4,480,308

0.12%

39,903

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON INVESTORS UK Ltd	16,284	$1,828,367	40.8%	Defined
JANUS HENDERSON INVESTORS US LLC	23,619	$2,651,941	59.2%	Defined

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$4,462,231

0.12%

39,742

Point72 Asset Management, L.P.

$4,185,237

0.11%

37,275

Calamos Advisors LLC

$3,937,098

0.10%

35,065

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	17,050	$1,914,374	48.6%	Other
Held directly	18,015	$2,022,724	51.4%	Sole

JANE STREET GROUP, LLC

$3,839,976

0.10%

34,200

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	34,200	$3,839,976	100.0%	Defined

XTX Topco Ltd

$3,816,397

0.10%

33,990

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	33,990	$3,816,397	100.0%	Defined

PANAGORA ASSET MANAGEMENT INC

$3,721,632

0.10%

33,146

STATE OF WISCONSIN INVESTMENT BOARD

$3,701,534

0.10%

32,967

DIKER MANAGEMENT LLC

$3,651,570

0.10%

32,522

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
DIKER GP LLC	32,522	$3,651,570	100.0%	Defined

BARCLAYS PLC

$3,648,650

0.10%

32,496

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	31,598	$3,547,823	97.2%	Defined
BARCLAYS CAPITAL INC.	898	$100,827	2.8%	Defined

MERCER GLOBAL ADVISORS INC /ADV

$3,644,159

0.10%

32,456

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$3,594,644

0.09%

32,015

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	32,015	$3,594,644	100.0%	Other

RAYMOND JAMES FINANCIAL INC

$3,547,036

0.09%

31,591

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	2,245	$252,068	7.1%	Defined
Raymond James Financial Services Advisors, Inc.	3,380	$379,506	10.7%	Defined
ClariVest Asset Management LLC joint	25,966	$2,915,462	82.2%	Defined

4D Advisors, LLC

$3,368,400

0.09%

30,000

PRICE T ROWE ASSOCIATES INC /MD/

$3,238,379

0.09%

28,842

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
T. Rowe Price International Ltd	28,842	$3,238,379	100.0%	Defined

Quantinno Capital Management LP

$3,185,159

0.08%

28,368

De Lisle Partners LLP

$3,087,700

0.08%

27,500

FRANKLIN RESOURCES INC

$3,061,762

0.08%

27,269

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
FIDUCIARY TRUST INTERNATIONAL LLC	17	$1,908	0.1%	Defined
FRANKLIN ADVISERS INC	10,447	$1,172,989	38.3%	Defined
PUTNAM INVESTMENT MANAGEMENT LLC	16,805	$1,886,865	61.6%	Defined

VANGUARD ASSET MANAGEMENT, Ltd

$2,857,301

0.08%

25,448

GABELLI FUNDS LLC

$2,694,720

0.07%

24,000

Allianz Asset Management GmbH

$2,581,541

0.07%

22,992

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Allianz Global Investors GmbH	22,992	$2,581,541	100.0%	Defined

Pathstone Holdings, LLC

$2,517,990

0.07%

22,426

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ADVISOR PARTNERS II, LLC	20,514	$2,303,311	91.5%	Defined
Held directly	1,912	$214,679	8.5%	Sole

Creative Planning

$2,436,475

0.06%

21,700

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CREATIVE PLANNING TRUST Co LLC	648	$72,757	3.0%	Defined
Held directly	21,052	$2,363,718	97.0%	Sole

ENVESTNET ASSET MANAGEMENT INC

$2,387,634

0.06%

21,265

BOOTHBAY FUND MANAGEMENT, LLC

$2,366,413

0.06%

21,076

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Key facts CIK 1652535 CUSIP G4740B105 13F (30d) 47 filings 47 filers Visit website Investor relations