13F QoQ Ownership Changes
ICHR Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 32 new · 61 added · 84 reduced · 47 exited
New Positions(32)
Added To(61)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Invesco Ltd. | 3,023,882 | +1,770,425 | $55.7M | +$33.8M | 141.2% |
| ROYCE & ASSOCIATES LP | 1,449,082 | +473,440 | $26.7M | +$9.6M | 48.5% |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 1,957,656 | +259,417 | $36.1M | +$6.3M | 15.3% |
| BlackRock, Inc. | 5,289,882 | +78,304 | $97.5M | +$6.2M | 1.5% |
| Harvey Partners, LLC | 482,500 | +300,500 | $8.9M | +$5.7M | 165.1% |
| VANGUARD GROUP INC | 3,333,902 | +148,993 | $61.4M | +$5.6M | 4.7% |
| KENNEDY CAPITAL MANAGEMENT LLC | 892,524 | +154,404 | $16.4M | +$3.5M | 20.9% |
| Walleye Capital LLC | 302,578 | +184,890 | $5.6M | +$3.5M | 157.1% |
| D. E. Shaw & Co., Inc. | 1,406,927 | +121,775 | $25.9M | +$3.4M | 9.5% |
| BANK OF AMERICA CORP /DE/ | 536,761 | +142,492 | $9.9M | +$3.0M | 36.1% |
| GOLDMAN SACHS GROUP INC | 547,871 | +130,493 | $10.1M | +$2.8M | 31.3% |
| AMERIPRISE FINANCIAL INC | 455,854 | +114,944 | $8.4M | +$2.4M | 33.7% |
| DEUTSCHE BANK AG\ | 561,214 | +105,484 | $10.3M | +$2.4M | 23.1% |
| Nuveen, LLC | 1,137,451 | +71,238 | $21.0M | +$2.3M | 6.7% |
| MORGAN STANLEY | 865,368 | +53,138 | $15.9M | +$1.7M | 6.5% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 617,482 | +59,656 | $11.4M | +$1.6M | 10.7% |
| STATE STREET CORP | 1,285,419 | +11,645 | $23.7M | +$1.4M | 0.9% |
| PINNACLE ASSOCIATES LTD | 446,787 | +47,815 | $8.2M | +$1.2M | 12.0% |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 158,000 | +38,000 | $2.9M | +$809.5K | 31.7% |
| GEODE CAPITAL MANAGEMENT, LLC | 837,811 | +1,211 | $15.4M | +$784.2K | 0.1% |
| Aquatic Capital Management LLC | 50,762 | +38,860 | $935.5K | +$727.0K | 326.5% |
| SEI INVESTMENTS CO | 70,211 | +35,632 | $1.3M | +$688.2K | 103.0% |
| UBS Group AG | 70,871 | +24,937 | $1.3M | +$501.4K | 54.3% |
| STATE OF WISCONSIN INVESTMENT BOARD | 111,669 | +18,717 | $2.1M | +$429.5K | 20.1% |
| BARCLAYS PLC | 64,404 | +16,509 | $1.3M | +$425.8K | 34.5% |
| Farther Finance Advisors, LLC | 20,868 | +19,347 | $384.6K | +$357.9K | 1272.0% |
| Squarepoint Ops LLC | 42,185 | +15,555 | $777.5K | +$310.9K | 58.4% |
| Connor, Clark & Lunn Investment Management Ltd. | 111,448 | +11,681 | $2.1M | +$306.1K | 11.7% |
| WELLS FARGO & COMPANY/MN | 39,757 | +12,050 | $732.7K | +$247.3K | 43.5% |
| FRANKLIN RESOURCES INC | 215,608 | +2,346 | $4.0M | +$237.3K | 1.1% |
| Numerai GP LLC | 36,227 | +8,019 | $667.7K | +$173.5K | 28.4% |
| AQR CAPITAL MANAGEMENT LLC | 134,194 | +817 | $2.5M | +$136.4K | 0.6% |
| AMERICAN CENTURY COMPANIES INC | 57,176 | +4,558 | $1.1M | +$131.9K | 8.7% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 18,831 | +5,294 | $347.1K | +$109.9K | 39.1% |
| Swiss National Bank | 67,700 | +2,300 | $1.2M | +$101.9K | 3.5% |
| Pathstone Holdings, LLC | 20,006 | +4,431 | $368.7K | +$95.8K | 28.4% |
| UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 57,098 | +1,767 | $1.1M | +$82.9K | 3.2% |
| Central Pacific Bank - Trust Division | 14,855 | +2,815 | $273.8K | +$62.8K | 23.4% |
| NISA INVESTMENT ADVISORS, LLC | 3,470 | +3,042 | $64.0K | +$56.5K | 710.7% |
| Linden Thomas Advisory Services, LLC | 50,702 | +398 | $934.4K | +$53.1K | 0.8% |
| State of Wyoming | 3,234 | +2,777 | $59.6K | +$51.6K | 607.6% |
| Pacific Ridge Capital Partners, LLC | 28,494 | +1,260 | $525.1K | +$48.0K | 4.6% |
| Shay Capital LLC | 41,000 | +232 | $755.6K | +$41.4K | 0.6% |
| Newbridge Financial Services Group, Inc. | 3,450 | +2,175 | $63.6K | +$41.2K | 170.6% |
| KLP KAPITALFORVALTNING AS | 7,300 | +1,300 | $134.5K | +$29.4K | 21.7% |
| FMR LLC | 1,533 | +736 | $28.3K | +$14.3K | 92.3% |
| Optiver Holding B.V. | 1,479 | +678 | $27.3K | +$13.2K | 84.6% |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 7,855 | +149 | $144.8K | +$9.8K | 1.9% |
| Larson Financial Group LLC | 628 | +408 | $11.6K | +$7.7K | 185.4% |
| UMB Bank, n.a. | 464 | +382 | $8.6K | +$7.1K | 465.9% |
| CIBC Private Wealth Group LLC | 4,975 | +8 | $91.7K | +$4.7K | 0.2% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,200 | +166 | $22.1K | +$4.0K | 16.1% |
| Parkside Financial Bank & Trust | 98 | +90 | $1.8K | +$1.7K | 1125.0% |
| FIFTH THIRD BANCORP | 168 | +33 | $3.1K | +$731 | 24.4% |
| SG Americas Securities, LLC | 26,073 | +19,481 | $481 | +$366 | 295.5% |
| EverSource Wealth Advisors, LLC | 18 | +15 | $331 | +$278 | 500.0% |
| ROTHSCHILD INVESTMENT LLC | 39 | +4 | $719 | +$106 | 11.4% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 19,848 | +1,817 | $366 | +$50 | 10.1% |
| GSA CAPITAL PARTNERS LLP | 20,940 | +114 | $386 | +$21 | 0.5% |
| HANTZ FINANCIAL SERVICES, INC. | 1,500 | +590 | $28 | +$12 | 64.8% |
| BESSEMER GROUP INC | 64 | +33 | $1 | $0 | 106.5% |