Ticker: ICHR CUSIP: G4740B105 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| HEARTLAND ADVISORS INC | 300,000 | $5,529 |
| J. Goldman & Co LP | 361,536 | $6,663 |
| Nishkama Capital, LLC | 165,625 | $3,052 |
| CAMBIAR INVESTORS LLC | 86,532 | $1,595 |
| Vestmark Advisory Solutions, Inc. | 39,968 | $737 |
| Caprock Group, LLC | 28,631 | $528 |
| Quantinno Capital Management LP | 40,299 | $743 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 29,573 | $545 |
| HSBC HOLDINGS PLC | 59,280 | $1,101 |
| TUDOR INVESTMENT CORP ET AL | 34,528 | $636 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 32,029 | $607 |
| Man Group plc | 20,835 | $384 |
| Allspring Global Investments Holdings, LLC | 15,828 | $323 |
| FULLER & THALER ASSET MANAGEMENT, INC. | 13,648 | $252 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 500 | $9 |
| SIMPLEX TRADING, LLC | 8,068 | $149 |
| Quarry LP | 526 | $10 |
| Steward Partners Investment Advisory, LLC | 1,413 | $26 |
| True Wealth Design, LLC | 192 | $4 |
| Pinnacle Wealth Planning Services, Inc. | 188 | $3 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Harvey Partners, LLC | 182,000 | 482,500 | +300,500 (+165.1%) |
| ROYCE & ASSOCIATES LP | 975,642 | 1,449,082 | +473,440 (+48.5%) |
| KENNEDY CAPITAL MANAGEMENT LLC | 738,120 | 892,524 | +154,404 (+20.9%) |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 120,000 | 158,000 | +38,000 (+31.7%) |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 1,698,239 | 1,957,656 | +259,417 (+15.3%) |
| Aquatic Capital Management LLC | 11,902 | 50,762 | +38,860 (+326.5%) |
| Numerai GP LLC | 28,208 | 36,227 | +8,019 (+28.4%) |
| PINNACLE ASSOCIATES LTD | 398,972 | 446,787 | +47,815 (+12.0%) |
| Invesco Ltd. | 1,253,457 | 3,023,882 | +1,770,425 (+141.2%) |
| Walleye Capital LLC | 106,588 | 262,478 | +155,890 (+146.3%) |
| D. E. Shaw & Co., Inc. | 1,285,152 | 1,406,927 | +121,775 (+9.5%) |
| Farther Finance Advisors, LLC | 1,521 | 20,868 | +19,347 (+1272.0%) |
| DEUTSCHE BANK AG\ | 455,730 | 561,214 | +105,484 (+23.1%) |
| Central Pacific Bank - Trust Division | 12,040 | 14,855 | +2,815 (+23.4%) |
| AMERIPRISE FINANCIAL INC | 340,910 | 455,854 | +114,944 (+33.7%) |
| BANK OF AMERICA CORP /DE/ | 394,269 | 536,761 | +142,492 (+36.1%) |
| GOLDMAN SACHS GROUP INC | 417,378 | 547,871 | +130,493 (+31.3%) |
| VANGUARD GROUP INC | 3,184,909 | 3,333,902 | +148,993 (+4.7%) |
| Pacific Ridge Capital Partners, LLC | 27,234 | 28,494 | +1,260 (+4.6%) |
| Nuveen, LLC | 1,066,213 | 1,137,451 | +71,238 (+6.7%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Meros Investment Management, LP | 217,095 | 75,807 | -141,288 (-65.1%) |
| EntryPoint Capital, LLC | 27,371 | 20,090 | -7,281 (-26.6%) |
| RICE HALL JAMES & ASSOCIATES, LLC | 221,290 | 205,397 | -15,893 (-7.2%) |
| Quantbot Technologies LP | 107,999 | 75,618 | -32,381 (-30.0%) |
| Headlands Technologies LLC | 56,473 | 47,266 | -9,207 (-16.3%) |
| ALLIANCEBERNSTEIN L.P. | 812,815 | 17,387 | -795,428 (-97.9%) |
| Cinctive Capital Management LP | 116,014 | 105,189 | -10,825 (-9.3%) |
| RENAISSANCE TECHNOLOGIES LLC | 417,900 | 210,000 | -207,900 (-49.7%) |
| WELLINGTON MANAGEMENT GROUP LLP | 1,707,481 | 1,103,590 | -603,891 (-35.4%) |
| MILLENNIUM MANAGEMENT LLC | 855,011 | 502,508 | -352,503 (-41.2%) |
| Verition Fund Management LLC | 88,345 | 14,100 | -74,245 (-84.0%) |
| Bank of New York Mellon Corp | 502,528 | 208,434 | -294,094 (-58.5%) |
| DIMENSIONAL FUND ADVISORS LP | 1,626,193 | 1,414,162 | -212,031 (-13.0%) |
| JPMORGAN CHASE & CO | 237,863 | 49,969 | -187,894 (-79.0%) |
| CITADEL ADVISORS LLC | 177,494 | 24,593 | -152,901 (-86.1%) |
| BNP PARIBAS ARBITRAGE, SA | 170,421 | 78,872 | -91,549 (-53.7%) |
| JANE STREET GROUP, LLC | 134,527 | 33,690 | -100,837 (-75.0%) |
| Engineers Gate Manager LP | 53,630 | 39,764 | -13,866 (-25.9%) |
| TWO SIGMA INVESTMENTS, LP | 112,247 | 72,085 | -40,162 (-35.8%) |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 101,744 | 54,385 | -47,359 (-46.5%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Register Financial Advisors LLC | 13,400 | $235 |
| FOX RUN MANAGEMENT, L.L.C. | 24,479 | $429 |
| INCEPTIONR LLC | 14,344 | $251 |
| Aigen Investment Management, LP | 11,593 | $203 |
| Dynamic Technology Lab Private Ltd | 10,713 | $188 |
| DARK FOREST CAPITAL MANAGEMENT LP | 39,850 | $698 |
| Petrus Trust Company, LTA | 16,675 | $292 |
| Polar Asset Management Partners Inc. | 101,174 | $1,773 |
| CSM Advisors, LLC | 97,270 | $2 |
| Entropy Technologies, LP | 17,985 | $315 |
| Brooklyn Investment Group | 12,555 | $245 |
| XTX Topco Ltd | 23,214 | $407 |
| CenterBook Partners LP | 15,037 | $263 |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 16,600 | $291 |
| ExodusPoint Capital Management, LP | 55,244 | $968 |
| Jump Financial, LLC | 20,302 | $356 |
| FEDERATED HERMES, INC. | 51,633 | $905 |
| Schonfeld Strategic Advisors LLC | 18,110 | $317 |
| Cetera Investment Advisers | 23,406 | $410 |
| STIFEL FINANCIAL CORP | 21,935 | $384 |