GB:0Z0F / Ichor Holdings, Ltd. - Kepemilikan Institusional - Penjual

Ichor Holdings, Ltd.
GB ˙ LSE ˙ KYG4740B1059
Kepemilikan Institusional dan Dana - Penjual

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-28 NP SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 924 -0.96 18 -14.29
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 22,183 -16.58 439 -40.00
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 64,533 -5.18 1,018 -48.92
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 196,480 -1.29 3,859 -14.27
2025-08-14 13F Susquehanna International Group, Llp 46,600 -7.25 915 -19.38
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 32 -11.11 1
2025-06-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,501 -4.30 485 -31.15
2025-08-27 NP PFSVX - PartnerSelect SBH Focused Small Value Fund Institutional Class 8,707 -1.86 171 -14.50
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 683 -41.42 14 -59.37
2025-07-28 NP SAA - ProShares Ultra SmallCap600 588 -15.40 9 -55.00
2025-08-13 13F Arizona State Retirement System 0 -100.00 0
2025-08-12 13F Ensign Peak Advisors, Inc 16,240 -4.69 319 -17.40
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,973 -27.03 79 -47.65
2025-08-14 13F Oberweis Asset Management Inc/ 0 -100.00 0
2025-05-13 13F Ethic Inc. 0 -100.00 0 -100.00
2025-08-12 13F Global Retirement Partners, LLC 0 -100.00 0
2025-05-15 13F Squarepoint Ops LLC 0 -100.00 0 -100.00
2025-05-15 13F Balyasny Asset Management Llc 0 -100.00 0 -100.00
2025-08-27 NP CWSIX - Carillon Chartwell Small Cap Value Fund Class Chartwell 29,145 -11.06 572 -22.70
2025-08-13 13F Marshall Wace, Llp 0 -100.00 0
2025-05-28 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 520 -22.39 12 -47.62
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0
2025-08-11 13F Semanteon Capital Management, LP 0 -100.00 0
2025-08-14 13F Engineers Gate Manager LP 0 -100.00 0
2025-04-14 13F Harbor Capital Advisors, Inc. 0 -100.00 0 -100.00
2025-08-11 13F Rothschild Investment Llc 50 -28.57 1 -100.00
2025-05-15 13F Two Sigma Advisers, Lp 0 -100.00 0 -100.00
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 128 -9.86 3 -33.33
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-08-14 13F Citadel Advisors Llc Put 22,300 -23.63 438 -33.79
2025-05-27 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 2,096 -65.28 47 -76.85
2025-07-24 13F IFP Advisors, Inc 0 -100.00 1
2025-08-08 13F KBC Group NV 0 -100.00 0
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 4,418 -10.40 87 -22.52
2025-08-12 13F Pathstone Holdings, LLC 16,704 -5.41 328 -17.79
2025-08-27 NP VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 214,630 -5.83 4,215 -18.20
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 41,941 -36.74 824 -45.06
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 2,400 -37.16 47 -45.35
2025-07-29 NP VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 68,771 -1.32 1,085 -46.84
2025-05-22 NP GARIX - Gotham Absolute Return Fund Institutional Class 6,417 -42.30 145 -59.50
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,999 -11.29 216 -22.86
2025-08-14 13F Group One Trading, L.p. 277 -64.80 5 -70.59
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 5,446 -2.58 107 -15.87
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 62,685 -2.89 989 -47.67
2025-08-08 13F Intech Investment Management Llc 14,187 -23.58 279 -33.65
2025-05-13 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 0 -100.00 0 -100.00
2025-08-28 NP SPSM - SPDR(R) Portfolio Small Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 287,462 -1.41 5,646 -14.37
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 7,560 -36.93 150 -54.71
2025-08-08 13F Creative Planning 0 -100.00 0
2025-08-14 13F Stifel Financial Corp 20,938 -70.90 411 -74.74
2025-08-26 NP SBHVX - Segall Bryant & Hamill Small Cap Value Fund Institutional Class 89,863 -4.64 1,765 -17.18
2025-05-27 NP IWO - iShares Russell 2000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 91,429 -3.64 2,067 -32.38
2025-08-14 13F Raymond James Financial Inc 114,830 -55.35 2,255 -61.21
2025-07-28 NP URTY - ProShares UltraPro Russell2000 2,417 -28.45 38 -61.22
2025-08-11 13F Citigroup Inc 29,256 -38.82 575 -46.90
2025-07-23 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 0 -100.00 0 -100.00
2025-08-14 13F Gotham Asset Management, LLC 0 -100.00 0
2025-08-14 13F Bank Of America Corp /de/ 514,138 -8.64 10,098 -20.64
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 72 -1.37 1 0.00
2025-06-30 NP VSCAX - Invesco Small Cap Value Fund Class A 335,717 -6.79 6,640 -32.86
2025-08-11 13F Mach-1 Financial Group, Inc. 0 -100.00 0
2025-08-14 13F Two Sigma Investments, Lp 0 -100.00 0
2025-05-12 13F Globeflex Capital L P 0 -100.00 0
2025-08-08 13F SG Americas Securities, LLC 0 -100.00 0
2025-07-28 13F New York State Teachers Retirement System 7,263 -1.36 0
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 0 -100.00 0 -100.00
2025-08-12 13F Trexquant Investment LP 80,645 -37.77 1,584 -45.97
2025-07-28 NP PSCT - Invesco S&P SmallCap Information Technology ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 54,076 -8.97 853 -50.95
2025-05-05 13F Allianz Asset Management GmbH 0 -100.00 0
2025-04-23 13F Bessemer Group Inc 0 -100.00 0
2025-05-15 13F PharVision Advisers, LLC 0 -100.00 0
2025-05-19 13F Alpha DNA Investment Management LLC 0 -100.00 0
2025-08-12 13F Legal & General Group Plc 88,830 -1.02 1,745 -14.05
2025-08-14 13F Fmr Llc 1,125,254 -8.45 22,100 -20.48
2025-07-28 NP UWM - ProShares Ultra Russell2000 3,297 -18.73 52 -55.93
2025-08-14 13F Qube Research & Technologies Ltd 89,569 -55.09 1,759 -60.99
2025-08-12 13F BlackRock, Inc. 5,321,895 -1.17 104,522 -14.15
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-05-22 NP GENIX - Gotham Enhanced Return Fund Institutional Class 1,696 -41.82 38 -59.14
2025-05-27 NP NORTHERN LIGHTS FUND TRUST II - Hodges Small Intrinsic Value Fund Retail Class Shares 35,015 -16.03 792 -41.10
2025-08-14 13F Susquehanna International Group, Llp Put 0 -100.00 0
2025-08-28 NP SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,149 -33.30 376 -42.06
2025-06-26 NP DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 127,294 -2.97 2,518 -30.12
2025-05-28 13F Strs Ohio 0 -100.00 0
2025-07-30 13F Whittier Trust Co 279 -65.77 5 -72.22
2025-07-29 NP VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,107 -4.23 144 -48.56
2025-07-08 13F Parallel Advisors, LLC 0 -100.00 0
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 13,965 -6.48 276 -32.68
2025-07-25 NP SCAVX - AB Small Cap Value Portfolio Class A 111,328 -20.54 1,757 -57.20
2025-07-15 13F Fifth Third Bancorp 124 -74.22 2 -80.00
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 1,357 -0.66 31 -31.82
2025-05-15 13F Magnetar Financial LLC 0 -100.00 0
2025-06-25 NP FTEC - Fidelity MSCI Information Technology Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 103,815 -2.33 2,053 -29.64
2025-05-12 13F State Board Of Administration Of Florida Retirement System 0 -100.00 0 -100.00
2025-07-29 NP VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,033 -5.01 237 -48.81
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,295 -0.39 45 -32.84
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 32,887 -4.87 651 -31.51
2025-08-13 13F Fisher Asset Management, LLC 0 -100.00 0
2025-08-14 13F Hrt Financial Lp 0 -100.00 0
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 2,936 -5.56 58 -18.57
2025-05-09 13F Westfield Capital Management Co Lp 0 -100.00 0 -100.00
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 1,864 -48.79 37 -56.10
2025-07-28 NP AGCVX - Global Small Cap Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,619 -57.52 73 -77.36
2025-08-12 13F Clear Street Markets Llc 0 -100.00 0
2025-05-28 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 25,031 -24.35 566 -47.00
2025-08-14 13F Smartleaf Asset Management LLC 0 -100.00 0
2025-05-14 13F Jump Financial, LLC 0 -100.00 0
2025-07-16 13F Signaturefd, Llc 148 -6.92 3 -33.33
2025-07-24 NP ESML - iShares ESG MSCI USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29,001 -7.63 458 -50.27
2025-07-28 NP VVSCX - Small Cap Value Fund 43,734 -15.66 690 -54.55
2025-08-07 13F S Squared Technology, LLC 228,910 -17.93 4,496 -28.72
2025-08-13 13F Russell Investments Group, Ltd. 18,776 -5.27 369 -17.86
2025-05-14 13F Renaissance Technologies Llc 0 -100.00 0 -100.00
2025-08-14 13F CoreCap Advisors, LLC 0 -100.00 0
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 182,940 -6.18 2,887 -49.47
2025-05-05 13F Foundry Partners, LLC 150,458 -0.05 3,402 -29.88
2025-08-13 13F Jones Financial Companies Lllp 2,998 -28.60 58 -40.21
2025-06-26 NP USMIX - Extended Market Index Fund 3,916 -3.21 77 -30.63
2025-08-08 13F Larson Financial Group LLC 24 -60.66 0 -100.00
2025-08-26 NP IJS - iShares S&P Small-Cap 600 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 323,226 -6.21 6,348 -18.53
2025-07-21 13F Barrett & Company, Inc. 0 -100.00 0
2025-08-13 13F Gabelli Funds Llc 0 -100.00 0
2025-08-15 13F State of Tennessee, Treasury Department 8,179 -45.72 161 -52.94
2025-08-14 13F Jane Street Group, Llc 0 -100.00 0
2025-08-12 13F WealthTrak Capital Management LLC 0 -100.00 0
2025-08-13 13F Walleye Trading LLC 2,225 -57.47 44 -63.56
2025-06-26 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 151,321 -22.91 2,993 -44.46
2025-05-07 13F Concentrum Wealth Management 0 -100.00 0 -100.00
2025-08-05 13F Simplex Trading, Llc Put 500 -97.96 0
2025-08-12 13F American Century Companies Inc 1,020,986 -17.22 20,052 -28.10
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 1,247 -2.50 24 -14.29
2025-08-05 13F Simplex Trading, Llc 22 -99.84 0
2025-08-05 13F Simplex Trading, Llc Call 300 -66.67 0
2025-08-12 13F Deutsche Bank Ag\ 117,748 -5.22 2,313 -17.66
2025-08-26 NP AFMCX - Acuitas US Microcap Fund Institutional Shares 16,000 -1.62 314 -14.44
2025-05-02 13F Bailard, Inc. 0 -100.00 0
2025-05-14 13F Ellevest, Inc. 0 -100.00 0 -100.00
2025-08-14 13F California State Teachers Retirement System 29,036 -7.68 570 -19.83
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,261 -0.77 143 -13.94
2025-07-21 13F Riverview Trust Co 0 -100.00 0
2025-08-14 13F UBS Group AG 24,506 -86.53 481 -88.31
2025-07-09 13F Massmutual Trust Co Fsb/adv 0 -100.00 0
2025-08-07 13F Illinois Municipal Retirement Fund 15,051 -23.65 296 -33.71
2025-07-25 13F Avion Wealth 0 -100.00 0
2025-08-14 13F Peak6 Llc 0 -100.00 0
2025-07-28 13F BRYN MAWR TRUST Co 0 -100.00 0
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 51,172 -31.72 1,012 -50.80
2025-08-28 NP SLYV - SPDR(R) S & P 600 Small Cap Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 188,321 -4.63 3,699 -17.16
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-04-16 13F Mount Yale Investment Advisors, LLC 0 -100.00 0 -100.00
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 6,515 -20.33 103 -57.32
2025-06-26 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42,623 -12.58 843 -37.00
2025-08-12 13F Handelsbanken Fonder AB 0 -100.00 0
2025-05-28 NP QCSTRX - Stock Account Class R1 463,170 -26.91 10,472 -48.71
2025-08-12 13F Inceptionr Llc 0 -100.00 0
2025-07-25 NP FNDA - Schwab Fundamental U.S. Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 162,809 -0.78 2,569 -46.55
2025-08-06 13F Rialto Wealth Management, LLC 0 -100.00 0
2025-08-12 13F Segall Bryant & Hamill, Llc 506,257 -1.29 9,943 -14.26
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 563 -2.43 9 -50.00
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 5,918 -67.30 117 -76.41
2025-05-13 13F Versor Investments LP 0 -100.00 0
2025-06-27 NP FESRX - First Eagle Small Cap Opportunity Fund Class R6 294,235 -12.09 5,820 -36.68
2025-07-11 13F/A Umb Bank N A/mo 15 -84.38 0 -100.00
2025-08-14 13F Dark Forest Capital Management Lp 0 -100.00 0
2025-07-29 NP VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 114,763 -0.97 1,811 -46.67
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 0 -100.00 0
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 845,359 -3.68 16,603 -16.34
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 484 -39.35 10 -60.87
2025-06-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 54,893 -26.05 1,086 -46.76
2025-08-06 13F First Eagle Investment Management, LLC 305,172 -16.80 5,994 -27.73
2025-08-26 NP IJR - iShares Core S&P Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,032,371 -2.85 39,916 -15.61
2025-06-26 NP DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 274,310 -11.38 5,426 -36.17
2025-08-14 13F Citadel Advisors Llc 18,625 -82.30 366 -84.65
2025-08-14 13F Susquehanna International Group, Llp Call 0 -100.00 0
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 9,784 -23.72 192 -53.51
2025-08-13 13F Jackson Creek Investment Advisors LLC 0 -100.00 0
2025-05-23 NP EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB 1,009 -2.13 23 -33.33
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 60 -25.93 1 0.00
2025-07-25 13F Stephens Consulting, LLC 0 -100.00 0
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 14,077 -9.27 278 -34.74
2025-08-26 NP XJR - iShares ESG Screened S&P Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,676 -5.61 53 -18.75
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 338 -29.73 7 -53.85
2025-04-07 13F Summit Global Investments 0 -100.00 0
2025-03-26 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-07-24 13F Us Bancorp \de\ 15,977 -1.07 314 -14.25
2025-04-17 NP FLDFX - BALANCED FUND Retail Class 0 -100.00 0 -100.00
2025-08-14 13F Quarry LP 0 -100.00 0
2025-04-30 13F Cornerstone Investment Partners, LLC 0 -100.00 0
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 1,024 -8.82 20 -33.33
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,297 -1.26 65 -28.57
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 18,632 -5.16 366 -17.79
2025-07-23 13F Tectonic Advisors Llc 0 -100.00 0
2025-05-02 13F Private Wealth Management Group, LLC 0 -100.00 0 -100.00
2025-08-13 13F Northern Trust Corp 363,870 -2.61 7,146 -15.40
2025-08-14 13F Peak6 Llc Call 0 -100.00 0
2025-08-14 13F Cinctive Capital Management LP 0 -100.00 0
2025-08-13 13F Invesco Ltd. 774,505 -33.73 15,211 -42.44
2025-08-07 13F Hodges Capital Management Inc. 0 -100.00 0
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 41,068 -7.15 812 -33.11
2025-08-12 13F Nuveen, LLC 66,911 -88.98 1,314 -90.43
2025-06-27 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,907 -23.41 38 -48.61
2025-05-08 13F ProShare Advisors LLC 0 -100.00 0
2025-08-07 13F Meeder Asset Management Inc 1,864 -48.79 37 -56.10
2025-08-13 13F Mirabella Financial Services Llp 0 -100.00 0
Other Listings
DE:4IH € 13.80
US:ICHR US$ 16.88
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