How many institutions own ICHR stock?

A company's 13F filings with the Securities and Exchange Commission (SEC) provides investors with comprehensive information about institutional ownership in a listed company, a sign of strength in terms of how many institutions have confidence in that company. The number of institutional investors who currently own ICHR shares is 262, representing 98.87% of the company's common stock.

Who are the major shareholders selling Ichor Holdings, Ltd. stock?

BANK OF NEW YORK MELLON CORP, in the last quarter, reduced its stake in ICHR by -2.54% restricting it's holding to 502.53 thousand shares of worth nearly $8.80M. STATE OF ALASKA, DEPARTMENT OF REVENUE also lessened -8.05% of the ICHR shares from its portfolio, reducing its holding to 18.67 thousand shares of worth $326.00K. GSA CAPITAL PARTNERS LLP also shunned ICHR shares holding by -59.16% last quarter which brought its holding to 20.83 thousand shares worth $365.00K.

Investors who are buying ICHR stock?

As per its latest 13F filing, PINNACLE ASSOCIATES LTD increased its stake in ICHR by 3.22% in the last quarter. The institutional holder raised its holding to 398.97 thousand shares having worth more than $6.99M. GOLDMAN SACHS GROUP INC also added 17.36% more shares of ICHR to its portfolio, raising its holding to 417.38 thousand shares of worth $7.31M. HARVEY PARTNERS, LLC also increased its ICHR shares holding by 100% which brought its holding to 182 thousand shares worth $3.19M.

ICHR's major insiders: who are they?

The insider with the most stakes in ICHR is FRANCISCO PARTNERS GP MANAGEMENT III (CAYMAN), LTD. , 10 percent owner at the company. Additionally, ICHR stock is highly held by DEB DIPANJAN and Chief Executive Officer Andreson Jeff among others.

Did an insider recently sell ICHR stock?

Company executives, directors, and other insiders own 1.92% percent of Ichor Holdings, Ltd.'s stock. Within the last six months, there have been 0 transaction(s) in which ICHR insiders have sold stock, totaling 0 shares. Insiders that have sold shares include ROHRS THOMAS M, TITINGER JORGE, and BARROS PHILIP RYAN SR..

Which insider recently purchased ICHR stock?

There have been 5 transaction(s) during the past 6-months in which Ichor Holdings, Ltd. insiders have bought stock, totalling 51000 shares

How much of ICHR does insiders own?

Around 398.95K Ichor Holdings, Ltd. shares are held by insiders, which represents about 1.92% of ICHR stock.

Who is the insider with the largest stake?

ICHR 10 percent owner, FRANCISCO PARTNERS GP MANAGEMENT III (CAYMAN), LTD. holds the largest portfolio of the company's shares. ICHR shares owned by FRANCISCO total nearly 5.82 million.

Which institution holds the most shares in ICHR?

PINNACLE ASSOCIATES LTD is the largest institutional owner in ICHR which holds 398.97 thousand shares worth $6.99M or 1.17% of the total ICHR shares outstanding followed by GOLDMAN SACHS GROUP INC with ownership of 417.38 thousand shares representing 1.22% of the ICHR ownership. HARVEY PARTNERS, LLC is the third largest stakeholder with 182 thousand shares or 0.53% of the ownership worth more than $3.19M.

Is Ichor Holdings, Ltd. stock optionable?

Stock options give the owner the ability but not the obligation to buy or sell a security at a predetermined price and date. Stock options can be classified into two types: puts and calls. A put is a bet on falling stock, and a call is a bet on rising stock. As far as the ICHR is concerned, it is a stock which is optionable.

Is there a short position on ICHR's shares?

Number of ICHR shares short is 1.56M. Shares short is a market sentiment in which investors have sold their shares short in a given stock but have not yet covered them or closed them out.

About how many outstanding ICHR shares are there?

As of today, 34.33M shares of ICHR are outstanding.

Is there many float in ICHR stock?

Float represents the number of tradeable shares in a specific stock. By subtracting restricted and closely-held shares from a firm's total outstanding shares, we can calculate its floating stock. The term "closely-held shares" refers to shares held by employees, major shareholders, and company insiders. At present, ICHR has 33.72M shares in float.

ICHR short ratio: what is it?

Short ratio is calculated by dividing the number of short shares, short interest or bets that shareholders will sell short from the average daily volume. A higher ratio indicates longer times needed to repurchase borrowed shares (sold). The short ratio for ICHR is 3.92.

Ichor (ICHR) insider trading activity: Get Latest News Today

Stock Outstanding Shares

Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.

ShortableYes

OptionableYes

Short Percent Of Outstanding Shares4.54

Short Percent Of Float5.37

Shares Outstanding34.33M

Shares Float33.72M

Shares Short1.56M

Short Ratio3.92

5.37%

Short % of Float

4.54%

Short % of Shares Outstanding

Market Insider

Investors cannot turn a blind eye to insiders as well as institutional ownership. They need to follow insider trades to determine the direction the stock is likely to take.

Major Holders Summary

1.92% Percentage of Shares held by All Insiders

98.87% Percentage of Shares held by All Institutions

100.8% Percentage of Float held by Institutions

262

Number of Institutions Holding Shares

Institutional Ownership

About 98.87% of ICHR shares are held by financial institutions. PINNACLE ASSOCIATES LTD is the top corporate investor, holding 398.97K shares valued at $6.99M. A 1.17% stake in Ichor Holdings, Ltd. is owned by the company. GOLDMAN SACHS GROUP INC owns 417.38K shares valued at $7.31M, which translates its holding of 1.22% of the stake in the company.

Date	Holder	% Stake	Shares Held	Total Value ($)	Shares	% Change in Portfolio
Sep 30, 2025	PINNACLE ASSOCIATES LTD	1.17%	398.97K	6.99M	12.43K	+3.22%
Sep 30, 2025	GOLDMAN SACHS GROUP INC	1.22%	417.38K	7.31M	61.72K	+17.36%
Sep 30, 2025	HARVEY PARTNERS, LLC	0.53%	182K	3.19M	182K	+100.00%
Sep 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	1.63%	557.83K	9.77M	18.47K	+3.42%
Sep 30, 2025	NUVEEN, LLC	3.12%	1.07M	18.68M	999.3K	+1,493.48%
Sep 30, 2025	DEUTSCHE BANK AG\	1.33%	455.73K	7.98M	337.98K	+287.04%
Sep 30, 2025	BANK OF NEW YORK MELLON CORP	1.47%	502.53K	8.8M	-13.11K	-2.54%
Sep 30, 2025	CITADEL ADVISORS LLC	0.52%	177.49K	3.11M	158.87K	+852.99%
Sep 30, 2025	STATE OF ALASKA, DEPARTMENT OF REVENUE	0.05%	18.67K	326K	-1.64K	-8.05%
Sep 30, 2025	METLIFE INVESTMENT MANAGEMENT, LLC	0.06%	19.72K	345.44K	0	0
Sep 30, 2025	JUMP FINANCIAL, LLC	0.06%	20.3K	355.69K	20.3K	+100.00%
Sep 30, 2025	GSA CAPITAL PARTNERS LLP	0.06%	20.83K	365K	-30.16K	-59.16%
Sep 30, 2025	CUBIST SYSTEMATIC STRATEGIES, LLC	0.56%	191.6K	3.36M	121.66K	+173.96%
Sep 30, 2025	FRANKLIN RESOURCES INC	0.62%	213.26K	3.74M	52.54K	+32.69%
Sep 30, 2025	MEROS INVESTMENT MANAGEMENT, LP	0.64%	217.1K	3.8M	-410	-0.19%
Sep 30, 2025	BANK OF AMERICA CORP /DE/	1.15%	394.27K	6.91M	-119.87K	-23.31%
Sep 30, 2025	MILLENNIUM MANAGEMENT LLC	2.5%	855.01K	14.98M	807.79K	+1,710.74%
Sep 30, 2025	BARROW HANLEY MEWHINNEY & STRAUSS LLC	4.97%	1.7M	29.75M	1.41M	+497.20%
Sep 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.3%	101.74K	1.78M	55.14K	+118.33%
Sep 30, 2025	WELLINGTON MANAGEMENT GROUP LLP	5%	1.71M	29.92M	-124.8K	-6.81%
Sep 30, 2025	VANGUARD GROUP INC	9.32%	3.18M	55.8M	-3.79K	-0.12%
Sep 30, 2025	QUANTBOT TECHNOLOGIES LP	0.32%	108K	1.89M	75.24K	+229.68%
Sep 30, 2025	INVESCO LTD.	3.67%	1.25M	21.96M	478.95K	+61.84%
Sep 30, 2025	RICE HALL JAMES & ASSOCIATES, LLC	0.65%	221.29K	3.88M	221.29K	+100.00%
Sep 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	2.45%	836.6K	14.66M	10.2K	+1.23%
Sep 30, 2025	WALLEYE CAPITAL LLC	0.31%	106.59K	1.87M	106.59K	+100.00%
Sep 30, 2025	STATE STREET CORP	3.73%	1.27M	22.32M	22.43K	+1.79%
Sep 30, 2025	GROUP ONE TRADING, L.P.	0.06%	21.54K	377.33M	21.26K	+7,675.09%
Sep 30, 2025	LPL FINANCIAL LLC	0.06%	21.66K	379.54K	21.66K	+100.00%
Sep 30, 2025	STIFEL FINANCIAL CORP	0.06%	21.94K	384.3K	997	+4.76%
Sep 30, 2025	US BANCORP \DE\	0.07%	22.37K	391.87K	6.39K	+39.99%
Sep 30, 2025	KENNEDY CAPITAL MANAGEMENT LLC	2.16%	738.12K	12.93M	120.92K	+19.59%
Sep 30, 2025	GAMCO INVESTORS, INC. ET AL	0.07%	24.1K	422.23K	0	0
Sep 30, 2025	FOX RUN MANAGEMENT, L.L.C.	0.07%	24.48K	428.87K	2.9K	+13.41%
Sep 30, 2025	ENVESTNET ASSET MANAGEMENT INC	0.08%	27.12K	475.21K	6.68K	+32.69%
Sep 30, 2025	PACIFIC RIDGE CAPITAL PARTNERS, LLC	0.08%	27.23K	477.14K	6.3K	+30.12%
Sep 30, 2025	MORGAN STANLEY	2.38%	812.23K	14.23M	332.3K	+69.24%
Sep 30, 2025	ALLIANCEBERNSTEIN L.P.	2.38%	812.82K	14.24M	15.92K	+2.00%
Sep 30, 2025	ROYCE & ASSOCIATES LP	2.85%	975.64K	17.09M	-272.3K	-21.82%
Sep 30, 2025	EXODUSPOINT CAPITAL MANAGEMENT, LP	0.16%	55.24K	967.88K	55.24K	+100.00%
Sep 30, 2025	UBS ASSET MANAGEMENT AMERICAS INC	0.16%	55.33K	969.4K	-46.13K	-45.46%
Sep 30, 2025	ENTRYPOINT CAPITAL, LLC	0.08%	27.37K	479.54K	27.37K	+100.00%
Sep 30, 2025	WELLS FARGO & COMPANY/MN	0.08%	27.71K	485.43K	4.37K	+18.74%
Sep 30, 2025	JANNEY MONTGOMERY SCOTT LLC	0.09%	31.1K	545K	-15.94K	-33.89%
Sep 30, 2025	SEI INVESTMENTS CO	0.1%	34.58K	605.83K	19.62K	+131.16%
Sep 30, 2025	UBS GROUP AG	0.13%	45.93K	804.76K	21.43K	+87.44%
Sep 30, 2025	HEADLANDS TECHNOLOGIES LLC	0.17%	56.47K	989.41K	35.38K	+167.71%
Sep 30, 2025	BARCLAYS PLC	0.14%	47.9K	839.12K	-16.51K	-25.63%
Sep 30, 2025	LINDEN THOMAS ADVISORY SERVICES, LLC	0.15%	50.3K	881.33K	2.09K	+4.34%
Sep 30, 2025	FEDERATED HERMES, INC.	0.15%	51.63K	904.61K	-56K	-52.03%
Sep 30, 2025	NATIXIS ADVISORS, L.P.	0.15%	52.16K	914K	1.02K	+1.99%
Sep 30, 2025	AMERICAN CENTURY COMPANIES INC	0.15%	52.62K	921.87K	-968.37K	-94.85%
Sep 30, 2025	CINCTIVE CAPITAL MANAGEMENT LP	0.34%	116.01K	2.03M	116.01K	+100.00%
Sep 30, 2025	NEEDHAM INVESTMENT MANAGEMENT LLC	0.35%	120K	2.1M	52.5K	+77.78%
Sep 30, 2025	AQR CAPITAL MANAGEMENT LLC	0.39%	133.38K	2.34M	39.93K	+42.74%
Sep 30, 2025	PUBLIC SECTOR PENSION INVESTMENT BOARD	0.39%	133.91K	2.35M	17.63K	+15.16%
Sep 30, 2025	RAYMOND JAMES FINANCIAL INC	0.49%	166.53K	2.92M	51.7K	+45.03%
Sep 30, 2025	BNP PARIBAS ARBITRAGE, SNC	0.5%	170.42K	2.99M	143.18K	+525.56%
Sep 30, 2025	D. E. SHAW & CO., INC.	3.76%	1.29M	22.52M	659.27K	+105.33%
Sep 30, 2025	DIMENSIONAL FUND ADVISORS LP	4.76%	1.63M	28.49M	-133.6K	-7.59%
Sep 30, 2025	RENAISSANCE TECHNOLOGIES LLC	1.22%	417.9K	7.32M	417.9K	+100.00%
Sep 30, 2025	TWO SIGMA INVESTMENTS, LP	0.33%	112.25K	1.97M	112.25K	+100.00%
Sep 30, 2025	ARGA INVESTMENT MANAGEMENT, LP	0.17%	58.39K	1.02M	9.63K	+19.74%
Sep 30, 2025	VICTORY CAPITAL MANAGEMENT INC	0.18%	61.57K	1.08M	17.82K	+40.73%
Sep 30, 2025	JPMORGAN CHASE & CO	0.7%	237.86K	4.17M	-461.65K	-66.00%
Sep 30, 2025	SWISS NATIONAL BANK	0.19%	65.4K	1.15M	0	0
Sep 30, 2025	AMERIPRISE FINANCIAL INC	1%	340.91K	5.97M	-52.46K	-13.34%
Sep 30, 2025	NORTHERN TRUST CORP	1.01%	346.68K	6.07M	-17.19K	-4.72%
Sep 30, 2025	LEGAL & GENERAL GROUP PLC	0.25%	87.01K	1.52M	-1.82K	-2.05%
Sep 30, 2025	BLACKROCK, INC.	15.25%	5.21M	91.31M	-110.32K	-2.07%
Sep 30, 2025	VERITION FUND MANAGEMENT LLC	0.26%	88.35K	1.55M	72.55K	+459.15%
Sep 30, 2025	STATE OF WISCONSIN INVESTMENT BOARD	0.27%	92.95K	1.63M	48.39K	+108.58%
Sep 30, 2025	CSM ADVISORS, LLC	0.28%	97.27K	1.7M	-48.79K	-33.40%
Sep 30, 2025	CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.	0.29%	99.77K	1.75M	57.83K	+137.87%
Sep 30, 2025	RHUMBLINE ADVISERS	0.29%	100.36K	1.76M	-2.71K	-2.63%
Sep 30, 2025	POLAR ASSET MANAGEMENT PARTNERS INC.	0.3%	101.17K	1.77M	-11.01K	-9.82%
Sep 30, 2025	JANE STREET GROUP, LLC	0.39%	134.53K	2.36M	134.53K	+100.00%
Sep 30, 2025	PRINCIPAL FINANCIAL GROUP INC	0.48%	165.72K	2.9M	-3.45K	-2.04%
Jun 30, 2025	BARCLAYS PLC	0.19%	64.4K	1.27M	21.83K	+51.28%
Jun 30, 2025	TUDOR INVESTMENT CORP ET AL	0.18%	61.75K	1.21M	61.75K	+100.00%
Jun 30, 2025	JPMORGAN CHASE & CO	2.05%	699.51K	13.74M	225.74K	+47.65%
Jun 30, 2025	AMERIPRISE FINANCIAL INC	1.15%	393.37K	7.73M	274.63K	+231.29%
Jun 30, 2025	SILVERCREST ASSET MANAGEMENT GROUP LLC	0.83%	284.78K	5.59M	0	0
Jun 30, 2025	SWISS NATIONAL BANK	0.19%	65.4K	1.28M	0	0
Jun 30, 2025	MACQUARIE GROUP LTD	7.83%	2.68M	52.55M	72.39K	+2.78%
Jun 30, 2025	BANK OF NEW YORK MELLON CORP	1.51%	515.64K	10.13M	304.23K	+143.90%
Jun 30, 2025	S SQUARED TECHNOLOGY, LLC	0.67%	228.91K	4.5M	-50K	-17.93%
Jun 30, 2025	FEDERATED HERMES, INC.	0.31%	107.63K	2.11M	76.26K	+243.07%
Jun 30, 2025	PINNACLE ASSOCIATES LTD	1.13%	386.54K	7.59M	1.1K	+0.29%
Jun 30, 2025	PRINCIPAL FINANCIAL GROUP INC	0.49%	169.17K	3.32M	482	+0.29%
Jun 30, 2025	ARGA INVESTMENT MANAGEMENT, LP	0.14%	48.77K	957.75K	0	0
Jun 30, 2025	LINDEN THOMAS ADVISORY SERVICES, LLC	0.14%	48.21K	946.84K	30.52K	+172.48%
Jun 30, 2025	STATE OF WISCONSIN INVESTMENT BOARD	0.13%	44.57K	875.26K	44.57K	+100.00%
Jun 30, 2025	CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.	0.12%	41.94K	823.72K	-24.35K	-36.74%
Jun 30, 2025	QUANTBOT TECHNOLOGIES LP	0.1%	32.76K	643.39K	8.77K	+36.56%
Jun 30, 2025	ROYAL BANK OF CANADA	0.1%	32.74K	642K	22.85K	+230.99%
Jun 30, 2025	CASTLEKNIGHT MANAGEMENT LP	0.09%	29.11K	571.8K	0	0
Jun 30, 2025	CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	0.09%	29.04K	570.27M	-2.42K	-7.68%
Jun 30, 2025	BNP PARIBAS ARBITRAGE, SNC	0.08%	27.24K	535.05M	23.64K	+655.70%
Jun 30, 2025	PARADIGM CAPITAL MANAGEMENT INC/NY	0.08%	26K	510.64K	26K	+100.00%
Jun 30, 2025	GAMCO INVESTORS, INC. ET AL	0.07%	24.1K	473.32K	10.4K	+75.91%
Jun 30, 2025	HEADLANDS TECHNOLOGIES LLC	0.06%	21.1K	414.31K	13.05K	+162.25%
Jun 30, 2025	NUVEEN, LLC	0.2%	66.91K	1.31M	-540.15K	-88.98%
Jun 30, 2025	UNIVERSAL- BETEILIGUNGS- UND SERVICEGESELLSCHAFT MBH	0.34%	117.78K	2.31M	8.28K	+7.56%
Jun 30, 2025	AQR CAPITAL MANAGEMENT LLC	0.27%	93.44K	1.84B	57.47K	+159.73%
Jun 30, 2025	GOLDMAN SACHS GROUP INC	1.04%	355.65K	6.99B	166.62K	+88.14%
Jun 30, 2025	MORGAN STANLEY	1.4%	479.93K	9.43B	97.04K	+25.34%
Jun 30, 2025	D. E. SHAW & CO., INC.	1.83%	625.89K	12.29B	189.27K	+43.35%
Jun 30, 2025	ALLIANCEBERNSTEIN L.P.	2.33%	796.89K	15.65B	235.67K	+41.99%
Jun 30, 2025	TREXQUANT INVESTMENT LP	0.24%	80.65K	1.58M	-48.95K	-37.77%
Jun 30, 2025	POLAR ASSET MANAGEMENT PARTNERS INC.	0.33%	112.19K	2.2M	112.19K	+100.00%
Jun 30, 2025	NATIXIS ADVISORS, L.P.	0.15%	51.14K	1M	21.6K	+73.09%
Jun 30, 2025	PUBLIC SECTOR PENSION INVESTMENT BOARD	0.34%	116.28K	2.28M	8.93K	+8.31%
Jun 30, 2025	MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC	0.34%	117.15K	2.3M	4.04K	+3.57%
Jun 30, 2025		0.2%	66.91K	1.31M	-540.15K	-88.98%
Jun 30, 2025	CUBIST SYSTEMATIC STRATEGIES, LLC	0.2%	69.94K	1.37M	69.94K	+100.00%
Jun 30, 2025	RAYMOND JAMES FINANCIAL INC	0.34%	114.83K	2.26M	-142.34K	-55.35%
Jun 30, 2025	NFJ INVESTMENT GROUP, LLC	0.37%	126.9K	2.49M	126.9K	+100.00%
Jun 30, 2025	BARROW HANLEY MEWHINNEY & STRAUSS LLC	0.83%	284.37K	5.59M	284.37K	+100.00%
Jun 30, 2025	NORTHERN TRUST CORP	1.06%	363.87K	7.15M	-9.74K	-2.61%
Jun 30, 2025	SEGALL BRYANT & HAMILL, LLC	1.48%	506.26K	9.94M	-6.63K	-1.29%
Jun 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	1.58%	539.36K	10.59M	19.08K	+3.67%
Jun 30, 2025	INVESCO LTD.	2.27%	774.51K	15.21M	-394.25K	-33.73%
Jun 30, 2025	AMERICAN CENTURY COMPANIES INC	2.99%	1.02M	20.05M	-212.45K	-17.22%
Jun 30, 2025	FMR LLC	3.29%	1.13M	22.1M	-103.85K	-8.45%
Jun 30, 2025	STATE STREET CORP	3.66%	1.25M	24.58M	5.94K	+0.48%
Jun 30, 2025	LEGAL & GENERAL GROUP PLC	0.26%	88.83K	1.74M	-916	-1.02%
Jun 30, 2025	QUBE RESEARCH & TECHNOLOGIES LTD	0.26%	89.57K	1.76M	-109.87K	-55.09%
Jun 30, 2025	UBS ASSET MANAGEMENT AMERICAS INC	0.3%	101.46K	1.99M	33.37K	+49.01%
Jun 30, 2025	ALGERT GLOBAL LLC	0.34%	117.24K	2.3M	57.57K	+96.48%
Jun 30, 2025	DEUTSCHE BANK AG\	0.34%	117.75K	2.31M	-6.48K	-5.22%
Jun 30, 2025	CSM ADVISORS, LLC	0.43%	146.06K	2.87M	146.06K	+100.00%
Jun 30, 2025	FRANKLIN RESOURCES INC	0.47%	160.72K	3.16M	13.03K	+8.82%
Jun 30, 2025	MEROS INVESTMENT MANAGEMENT, LP	0.64%	217.51K	4.27M	28.26K	+14.93%
Jun 30, 2025	DIMENSIONAL FUND ADVISORS LP	5.15%	1.76M	34.56M	25.69K	+1.48%
Jun 30, 2025	MOODY NATIONAL BANK TRUST DIVISION	0.05%	16.04K	315.05K	62	+0.39%
Jun 30, 2025	PATHSTONE HOLDINGS, LLC	0.05%	16.7K	328.08K	-955	-5.41%
Jun 30, 2025	QUANTINNO CAPITAL MANAGEMENT LP	0.05%	17.52K	344.05K	17.52K	+100.00%
Jun 30, 2025	MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.	0.05%	18.63K	365.93K	-1.01K	-5.16%
Jun 30, 2025	STATE OF ALASKA, DEPARTMENT OF REVENUE	0.06%	20.3K	398K	1.54K	+8.22%
Jun 30, 2025	PACIFIC RIDGE CAPITAL PARTNERS, LLC	0.06%	20.93K	411.07K	0	0
Jun 30, 2025	VANGUARD GROUP INC	9.33%	3.19M	62.63M	44.51K	+1.42%
Jun 30, 2025	FIRST EAGLE INVESTMENT MANAGEMENT, LLC	0.89%	305.17K	5.99M	-61.62K	-16.80%
Jun 30, 2025	NEEDHAM INVESTMENT MANAGEMENT LLC	0.2%	67.5K	1.33M	25.5K	+60.71%
Jun 30, 2025	GSA CAPITAL PARTNERS LLP	0.15%	50.99K	1M	24.59K	+93.12%
Jun 30, 2025	WELLINGTON MANAGEMENT GROUP LLP	5.36%	1.83M	35.99M	169.21K	+10.17%
Jun 30, 2025	KENNEDY CAPITAL MANAGEMENT LLC	1.81%	617.2K	12.12M	66.44K	+12.06%
Jun 30, 2025	BANK OF AMERICA CORP /DE/	1.5%	514.14K	10.1M	-48.6K	-8.64%
Jun 30, 2025	RHUMBLINE ADVISERS	0.3%	103.06K	2.02M	3.91K	+3.95%
Jun 30, 2025	BLACKROCK, INC.	15.57%	5.32M	104.52M	-62.8K	-1.17%
Jun 30, 2025	ROYCE & ASSOCIATES LP	3.65%	1.25M	24.51M	315.01K	+33.77%
Jun 30, 2025	FOX RUN MANAGEMENT, L.L.C.	0.06%	21.58K	423.91K	21.58K	+100.00%
Jun 30, 2025	ENSIGN PEAK ADVISORS, INC	0.05%	16.24K	318.95K	-800	-4.69%
Jun 30, 2025	LOUISIANA STATE EMPLOYEES RETIREMENT SYSTEM	0.05%	15.9K	312.28K	0	0
Jun 30, 2025	VERITION FUND MANAGEMENT LLC	0.05%	15.8K	310.31K	15.8K	+100.00%
Jun 30, 2025	REGISTER FINANCIAL ADVISORS LLC	0.05%	15.4K	302.46K	0	0
Jun 30, 2025	ILLINOIS MUNICIPAL RETIREMENT FUND	0.04%	15.05K	295.6K	-4.66K	-23.65%
Jun 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	2.42%	826.4K	16.23M	5.69K	+0.69%
Mar 31, 2025	FRANKLIN RESOURCES INC	0.43%	147.69K	3.34M	14.12K	+10.57%
Mar 31, 2025	RHUMBLINE ADVISERS	0.29%	99.15K	2.24M	839	+0.85%
Mar 31, 2025	WELLINGTON MANAGEMENT GROUP LLP	4.89%	1.66M	37.6M	496.87K	+42.61%
Mar 31, 2025	STATE STREET CORP	3.66%	1.25M	28.16M	-35.48K	-2.77%
Mar 31, 2025	FMR LLC	3.62%	1.23M	27.79M	-9.34K	-0.75%
Mar 31, 2025	STIFEL FINANCIAL CORP	0.21%	71.96K	1.63M	20.21K	+39.06%
Mar 31, 2025	CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.	0.2%	66.3K	1.5M	-22.91K	-25.68%
Mar 31, 2025	AMERICAN CENTURY COMPANIES INC	3.63%	1.23M	27.89M	1.22M	+10,313.14%
Mar 31, 2025	MEROS INVESTMENT MANAGEMENT, LP	0.56%	189.25K	4.28M	-4.65K	-2.40%
Mar 31, 2025	GOLDMAN SACHS GROUP INC	0.56%	189.03K	4.27M	-19.02K	-9.14%
Mar 31, 2025		0.32%	109.51K	2.48M	63.74K	+139.30%
Mar 31, 2025	JPMORGAN CHASE & CO	1.39%	473.77K	10.71M	-116.86K	-19.79%
Mar 31, 2025	D. E. SHAW & CO., INC.	1.28%	436.62K	9.87M	160.14K	+57.92%
Mar 31, 2025	PINNACLE ASSOCIATES LTD	1.13%	385.44K	8.71M	-30.83K	-7.41%
Mar 31, 2025	MORGAN STANLEY	1.13%	382.89K	8.66M	61.26K	+19.05%
Mar 31, 2025	NORTHERN TRUST CORP	1.1%	373.61K	8.45M	-3.93K	-1.04%
Mar 31, 2025	FIRST EAGLE INVESTMENT MANAGEMENT, LLC	1.08%	366.8K	8.29M	-5.5K	-1.48%
Mar 31, 2025	OBERWEIS ASSET MANAGEMENT INC/	0.99%	337.8K	7.64M	0	0
Mar 31, 2025	SILVERCREST ASSET MANAGEMENT GROUP LLC	0.84%	284.78K	6.44M	103.41K	+57.02%
Mar 31, 2025	S SQUARED TECHNOLOGY, LLC	0.82%	278.91K	6.31M	48.57K	+21.08%
Mar 31, 2025	RAYMOND JAMES FINANCIAL INC	0.76%	257.17K	5.81M	-6.27K	-2.38%
Mar 31, 2025	BANK OF NEW YORK MELLON CORP	0.62%	211.41K	4.78M	-6.81K	-3.12%
Mar 31, 2025	UBS GROUP AG	0.54%	181.92K	4.11M	32.24K	+21.54%
Mar 31, 2025	PRINCIPAL FINANCIAL GROUP INC	0.5%	168.69K	3.81M	4.8K	+2.93%
Mar 31, 2025	FOUNDRY PARTNERS, LLC	0.44%	150.46K	3.4M	-72	-0.05%
Mar 31, 2025	TREXQUANT INVESTMENT LP	0.38%	129.6K	2.93M	-83.33K	-39.14%
Mar 31, 2025	FISHER ASSET MANAGEMENT, LLC	0.36%	121K	2.74M	-198.15K	-62.09%
Mar 31, 2025	AMERIPRISE FINANCIAL INC	0.35%	118.74K	2.68M	-3.61K	-2.95%
Mar 31, 2025	MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC	0.33%	113.11K	2.56M	-7.89K	-6.52%
Mar 31, 2025	DEUTSCHE BANK AG\	0.37%	124.23K	2.81M	-3.09K	-2.42%
Mar 31, 2025	PUBLIC SECTOR PENSION INVESTMENT BOARD	0.32%	107.35K	2.43M	22.99K	+27.25%
Mar 31, 2025	BLACKROCK, INC.	15.84%	5.38M	121.75M	-211.97K	-3.79%
Mar 31, 2025	VANGUARD GROUP INC	9.25%	3.14M	71.09M	-37.9K	-1.19%
Mar 31, 2025	MACQUARIE GROUP LTD	7.66%	2.6M	58.86M	768.99K	+41.93%
Mar 31, 2025	DIMENSIONAL FUND ADVISORS LP	5.1%	1.73M	39.21M	10.04K	+0.58%
Mar 31, 2025	INVESCO LTD.	3.44%	1.17M	26.43M	66.94K	+6.08%
Mar 31, 2025	ROYCE & ASSOCIATES LP	2.74%	932.93K	21.09M	68.68K	+7.95%
Mar 31, 2025	QUBE RESEARCH & TECHNOLOGIES LTD	0.59%	199.44K	4.51M	-94.05K	-32.05%
Mar 31, 2025	SEGALL BRYANT & HAMILL, LLC	1.51%	512.89K	11.6M	-26.82K	-4.97%
Mar 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	2.41%	820.71K	18.56M	30.14K	+3.81%
Mar 31, 2025	BANK OF AMERICA CORP /DE/	1.66%	562.74K	12.72M	144.17K	+34.44%
Mar 31, 2025	ALLIANCEBERNSTEIN L.P.	1.65%	561.22K	12.69M	-39.27K	-6.54%
Mar 31, 2025	KENNEDY CAPITAL MANAGEMENT LLC	1.62%	550.77K	12.45M	173.44K	+45.96%
Mar 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	1.53%	520.27K	11.76M	17.98K	+3.58%
Mar 31, 2025	CITADEL ADVISORS LLC	0.31%	105.21K	2.38M	61.97K	+143.32%
Mar 31, 2025	HODGES CAPITAL MANAGEMENT INC.	0.28%	93.76K	2.12M	-123.37K	-56.82%
Mar 31, 2025	MARSHALL WACE, LLP	0.27%	90.17K	2.04M	-19.89K	-18.07%
Mar 31, 2025	LEGAL & GENERAL GROUP PLC	0.26%	89.75K	2.03M	-4.92K	-5.20%
Mar 31, 2025	UBS ASSET MANAGEMENT AMERICAS INC	0.2%	68.09K	1.54M	2.45K	+3.74%
Mar 31, 2024	MARSHALL WACE, LLP	0.23%	67.35K	2.6M	67.35K	+100.00%
Mar 31, 2024	LEGAL & GENERAL GROUP PLC	0.28%	82.72K	3.19M	1.88K	+2.32%
Mar 31, 2024	MONASHEE INVESTMENT MANAGEMENT LLC	0.42%	122.96K	4.75M	122.96K	+100.00%
Mar 31, 2024	ARGA INVESTMENT MANAGEMENT, LP	0.09%	27.01K	1.04M	0	0
Mar 31, 2024	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.1%	28.1K	1.09M	28.1K	+100.00%
Mar 31, 2024	NATIXIS ADVISORS, L.P.	0.1%	28.11K	1.09M	2.6K	+10.18%
Mar 31, 2024	UBS GROUP AG	0.1%	29.55K	1.14M	4.42K	+17.56%
Mar 31, 2024	LEGATO CAPITAL MANAGEMENT LLC	0.1%	29.63K	1.14M	0	0
Mar 31, 2024	DYNAMIC TECHNOLOGY LAB PRIVATE LTD	0.11%	30.87K	1.19M	30.87K	+100.00%
Mar 31, 2024	TECTONIC ADVISORS LLC	0.11%	31.26K	1.21M	-19.55K	-38.47%
Mar 31, 2024	PACIFIC RIDGE CAPITAL PARTNERS, LLC	0.11%	31.41K	1.21M	-8.24K	-20.79%
Mar 31, 2024	STATE OF WISCONSIN INVESTMENT BOARD	0.12%	34.05K	1.31M	6.27K	+22.58%
Mar 31, 2024	TREXQUANT INVESTMENT LP	0.12%	34.18K	1.32M	34.18K	+100.00%
Mar 31, 2024	LIGHTHOUSE INVESTMENT PARTNERS, LLC	0.12%	34.25K	1.32M	-18.25K	-34.77%
Mar 31, 2024	MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC	0.12%	35.02K	1.35M	35.02K	+100.00%
Mar 31, 2024	CREDIT SUISSE AG/	0.12%	35.99K	1.39M	4.32K	+13.64%
Mar 31, 2024	RENAISSANCE TECHNOLOGIES LLC	0.13%	38.9K	1.5M	38.9K	+100.00%
Mar 31, 2024	CAMPBELL & CO INVESTMENT ADVISER LLC	0.15%	43.67K	1.69M	43.67K	+100.00%
Mar 31, 2024	STIFEL FINANCIAL CORP	0.16%	46.98K	1.81M	1.17K	+2.56%
Mar 31, 2024	PUBLIC SECTOR PENSION INVESTMENT BOARD	0.21%	60.97K	2.35M	0	0
Mar 31, 2024	ISTHMUS PARTNERS, LLC	0.21%	61.61K	2.38M	-12.12K	-16.44%
Mar 31, 2024	SWISS NATIONAL BANK	0.22%	64.7K	2.5M	7K	+12.13%
Mar 31, 2024	ALYESKA INVESTMENT GROUP, L.P.	0.22%	65K	2.51M	65K	+100.00%
Mar 31, 2024	RHUMBLINE ADVISERS	0.31%	91.53K	3.53M	357	+0.39%
Mar 31, 2024	FRANKLIN RESOURCES INC	0.34%	101.24K	3.91M	101.24K	+100.00%
Mar 31, 2024	MEROS INVESTMENT MANAGEMENT, LP	0.36%	104.7K	4.04M	-90.86K	-46.46%
Mar 31, 2024	ESSEX INVESTMENT MANAGEMENT CO LLC	0.36%	104.74K	4.04M	-1.22K	-1.15%
Mar 31, 2024	JPMORGAN CHASE & CO	0.36%	107.15K	4.14M	-10.82K	-9.17%
Mar 31, 2024	AMERIPRISE FINANCIAL INC	0.38%	111.77K	4.32M	19.18K	+20.72%
Mar 31, 2024	VICTORY CAPITAL MANAGEMENT INC	0.41%	121.19K	4.68M	-1.16K	-0.95%
Mar 31, 2024	HODGES CAPITAL MANAGEMENT INC.	0.47%	137.32K	5.3K	-26.9K	-16.38%
Mar 31, 2024	APIS CAPITAL ADVISORS, LLC	0.48%	140.4K	5.42M	140.4K	+100.00%
Mar 31, 2024	GOLDMAN SACHS GROUP INC	0.48%	142.16K	5.49M	-195.32K	-57.88%
Mar 31, 2024	HBK INVESTMENTS L P	0.51%	150K	5.79M	150K	+100.00%
Mar 31, 2024	PRINCIPAL FINANCIAL GROUP INC	0.52%	152.71K	5.9M	-318	-0.21%
Mar 31, 2024	S SQUARED TECHNOLOGY, LLC	0.61%	180.34K	6.96M	16.04K	+9.77%
Mar 31, 2024	SEGALL BRYANT & HAMILL, LLC	0.76%	222.58K	8.6M	141.2K	+173.50%
Mar 31, 2024	BANK OF NEW YORK MELLON CORP	0.76%	222.91K	8.61M	-3.41K	-1.51%
Mar 31, 2024	BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC	0.86%	254.14K	9.82M	-65.32K	-20.45%
Mar 31, 2024	EPOCH INVESTMENT PARTNERS, INC.	0.9%	265.25K	10.24M	65.86K	+33.03%
Mar 31, 2024	POINTSTATE CAPITAL LP	1%	294.12K	11.36M	178.35K	+154.06%
Mar 31, 2024	NORTHERN TRUST CORP	1.07%	313.69K	12.11M	-5.97K	-1.87%
Mar 31, 2024	MORGAN STANLEY	1.12%	328.78K	12.7M	87.32K	+36.16%
Mar 31, 2024	CHARTWELL INVESTMENT PARTNERS, LLC	1.13%	332.1K	12.83M	96.6K	+41.02%
Mar 31, 2024	WESTFIELD CAPITAL MANAGEMENT CO LP	1.14%	335.87K	12.97M	208.12K	+162.91%
Mar 31, 2024	FISHER ASSET MANAGEMENT, LLC	1.2%	354.02K	13.67M	-29.12K	-7.60%
Mar 31, 2024	FIRST EAGLE INVESTMENT MANAGEMENT, LLC	1.2%	354.1K	13.68M	-71.3K	-16.76%
Mar 31, 2024	BANK OF AMERICA CORP /DE/	1.25%	367.32K	14.19M	123.9K	+50.90%
Mar 31, 2024	KENNEDY CAPITAL MANAGEMENT LLC	1.28%	375.12K	14.49M	-39.79K	-9.59%
Mar 31, 2024	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	1.34%	394.69K	15.24M	14.18K	+3.73%
Mar 31, 2024	CITADEL ADVISORS LLC	1.51%	445.42K	17.2M	421.37K	+1,751.99%
Mar 31, 2024	PINNACLE ASSOCIATES LTD	1.68%	494.32K	19.09M	-4.64K	-0.93%
Mar 31, 2024	ROYCE & ASSOCIATES LP	2.03%	596.1K	23.02M	-17.33K	-2.83%
Mar 31, 2024	NUVEEN ASSET MANAGEMENT, LLC	2.05%	602.72K	23.28M	89.87K	+17.52%
Mar 31, 2024	GEODE CAPITAL MANAGEMENT, LLC	2.22%	652.62K	25.21M	20.86K	+3.30%
Mar 31, 2024	HOOD RIVER CAPITAL MANAGEMENT LLC	3.26%	957.29K	36.97M	957.29K	+100.00%
Mar 31, 2024	WELLINGTON MANAGEMENT GROUP LLP	3.56%	1.05M	40.4M	754.8K	+259.03%
Mar 31, 2024	STATE STREET CORP	3.78%	1.11M	42.91M	15.03K	+1.37%
Mar 31, 2024	MACQUARIE GROUP LTD	5.09%	1.5M	57.79M	195.42K	+15.02%
Mar 31, 2024	DIMENSIONAL FUND ADVISORS LP	5.4%	1.59M	61.32M	-177.02K	-10.03%
Mar 31, 2024	INVESCO LTD.	5.42%	1.59M	61.57M	561.35K	+54.34%
Mar 31, 2024	SWEDBANK AB	5.91%	1.74M	67.11M	1.74M	+100.00%
Mar 31, 2024	FMR LLC	9.15%	2.69M	103.94M	-448.56K	-14.29%
Mar 31, 2024	VANGUARD GROUP INC	9.66%	2.84M	109.74M	176.97K	+6.64%
Mar 31, 2024	BLACKROCK INC.	16.48%	4.85M	187.13M	8.61K	+0.18%
Mar 31, 2024		5.91%	1.74M	67.11M	1.74M	+100.00%
Mar 31, 2024	ALLIANCEBERNSTEIN L.P.	2.81%	826.04K	31.9M	-109.26K	-11.68%
Mar 31, 2024	EAM INVESTORS, LLC	0.24%	71.73K	2.77M	71.73K	+100.00%
Dec 31, 2023	CITADEL ADVISORS LLC	0.15%	43.5K	1.46M	15.8K	+57.04%
Dec 31, 2023	BARCLAYS PLC	0.15%	45.3K	1.52M	31.22K	+221.83%
Dec 31, 2023	STIFEL FINANCIAL CORP	0.16%	45.8K	1.54M	-2.44K	-5.06%
Dec 31, 2023	ARDSLEY ADVISORY PARTNERS LP	0.16%	46K	1.55M	46K	+100.00%
Dec 31, 2023	NEEDHAM INVESTMENT MANAGEMENT LLC	0.16%	47.5K	1.6M	47.5K	+100.00%
Dec 31, 2023	TECTONIC ADVISORS LLC	0.17%	50.81K	1.71M	33K	+185.33%
Dec 31, 2023	LIGHTHOUSE INVESTMENT PARTNERS, LLC	0.18%	52.5K	1.77M	52.5K	+100.00%
Dec 31, 2023	SWISS NATIONAL BANK	0.2%	57.7K	1.94M	-6.2K	-9.70%
Dec 31, 2023	PUBLIC SECTOR PENSION INVESTMENT BOARD	0.21%	60.97K	2.05M	24.82K	+68.65%
Dec 31, 2023	ISTHMUS PARTNERS, LLC	0.25%	73.73K	2.48M	12.55K	+20.52%
Dec 31, 2023	LEGAL & GENERAL GROUP PLC	0.27%	80.84K	2.72M	-784	-0.96%
Dec 31, 2023	SEGALL BRYANT & HAMILL, LLC	0.28%	81.38K	2.74M	81.38K	+100.00%
Dec 31, 2023	RHUMBLINE ADVISERS	0.31%	91.17K	3.07M	-426	-0.47%
Dec 31, 2023	AMERIPRISE FINANCIAL INC	0.31%	92.59K	3.11M	-5.69K	-5.79%
Dec 31, 2023	BLACKROCK INC.	16.45%	4.84M	162.66M	163.59K	+3.50%
Dec 31, 2023	ESSEX INVESTMENT MANAGEMENT CO LLC	0.36%	105.96K	3.56M	-23.13K	-17.92%
Dec 31, 2023	POINTSTATE CAPITAL LP	0.39%	115.77K	3.89M	115.77K	+100.00%
Dec 31, 2023	JPMORGAN CHASE & CO	0.4%	117.97K	3.97M	32.81K	+38.53%
Dec 31, 2023	VICTORY CAPITAL MANAGEMENT INC	0.42%	122.35K	4.11M	-2.53K	-2.03%
Dec 31, 2023	WESTFIELD CAPITAL MANAGEMENT CO LP	0.43%	127.75K	4.3M	127.75K	+100.00%
Dec 31, 2023	PRINCIPAL FINANCIAL GROUP INC	0.52%	153.02K	5.15M	-4.82K	-3.05%
Dec 31, 2023	HODGES CAPITAL MANAGEMENT INC.	0.56%	164.22K	5.52M	108.22K	+193.25%
Dec 31, 2023	S SQUARED TECHNOLOGY, LLC	0.56%	164.3K	5.53M	164.3K	+100.00%
Dec 31, 2023	MEROS INVESTMENT MANAGEMENT, LP	0.67%	195.56K	6.58M	104.14K	+113.91%
Dec 31, 2023	EPOCH INVESTMENT PARTNERS, INC.	0.68%	199.38K	6.71M	-21.46K	-9.72%
Dec 31, 2023	BANK OF NEW YORK MELLON CORP	0.77%	226.33K	7.61M	-9.42K	-4.00%
Dec 31, 2023	BAMCO INC /NY/	0.79%	231.38K	7.78M	-307K	-57.02%
Dec 31, 2023	CHARTWELL INVESTMENT PARTNERS, LLC	0.8%	235.5K	7.92M	-8.87K	-3.63%
Dec 31, 2023	MORGAN STANLEY	0.82%	241.46K	8.12M	13.07K	+5.72%
Dec 31, 2023	BANK OF AMERICA CORP /DE/	0.83%	243.42K	8.19M	-40.69K	-14.32%
Dec 31, 2023	WELLINGTON MANAGEMENT GROUP LLP	0.99%	291.39K	9.8M	291.39K	+100.00%
Dec 31, 2023	BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC	1.09%	319.47K	10.74M	-196	-0.06%
Dec 31, 2023	NORTHERN TRUST CORP	1.09%	319.66K	10.75M	2.15K	+0.68%
Dec 31, 2023	GOLDMAN SACHS GROUP INC	1.15%	337.48K	11.35M	38.37K	+12.83%
Dec 31, 2023	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	1.29%	380.52K	12.8M	18.99K	+5.25%
Dec 31, 2023	FISHER ASSET MANAGEMENT, LLC	1.3%	383.14K	12.89M	-2.61K	-0.68%
Dec 31, 2023	FMR LLC	10.68%	3.14M	105.59M	36.05K	+1.16%
Dec 31, 2023	KENNEDY CAPITAL MANAGEMENT LLC	1.41%	414.9K	13.95M	-50.93K	-10.93%
Dec 31, 2023	FIRST EAGLE INVESTMENT MANAGEMENT, LLC	1.45%	425.4K	14.31M	113.69K	+36.47%
Dec 31, 2023	PINNACLE ASSOCIATES LTD	1.7%	498.96K	16.78M	105.93K	+26.95%
Dec 31, 2023	NUVEEN ASSET MANAGEMENT, LLC	1.74%	512.85K	17.25M	-949	-0.18%
Dec 31, 2023	ROYCE & ASSOCIATES LP	2.09%	613.43K	20.63M	30.21K	+5.18%
Dec 31, 2023	GEODE CAPITAL MANAGEMENT, LLC	2.15%	631.76K	21.25M	31.8K	+5.30%
Dec 31, 2023	ALLIANCEBERNSTEIN L.P.	3.18%	935.3K	31.45M	-23.26K	-2.43%
Dec 31, 2023	INVESCO LTD.	3.51%	1.03M	34.74M	-123.25K	-10.66%
Dec 31, 2023	STATE STREET CORP	3.73%	1.1M	36.86M	40.58K	+3.84%
Dec 31, 2023	MACQUARIE GROUP LTD	4.42%	1.3M	43.75M	-7.02K	-0.54%
Dec 31, 2023	DIMENSIONAL FUND ADVISORS LP	6%	1.76M	59.35M	56.73K	+3.32%
Dec 31, 2023	VANGUARD GROUP INC	9.06%	2.66M	89.61M	41.1K	+1.57%
Dec 31, 2023	PACIFIC RIDGE CAPITAL PARTNERS, LLC	0.13%	39.65K	1.33M	0	0

Insiders

Among the ICHR insiders holding of 1.92% of the stake in company, FRANCISCO PARTNERS GP MANAGEMENT III (CAYMAN), LTD., 10 percent owner, holds the largest shares of 5.82M. DEB DIPANJAN, , is the second largest ICHR insider with ownership of 3.88M shares. ANDRESON JEFF, Chief Executive Officer, stands third with possession of 285.59K shares of that stake.

Insiders	Designation	Shares Held
FRANCISCO PARTNERS GP MANAGEMENT III (CAYMAN), LTD.	10 percent owner	5.82M
DEB DIPANJAN		3.88M
ANDRESON JEFF	Chief Executive Officer	285.59K
MACKENZIE IAIN	director	130.01K
SMITH CHRISTOPHER	Chief Commercial Officer	70.33K
CANTY KEVIN M.	Chief Operating Officer	54.11K
ROHRS THOMAS M	director	47.69K
BARROS PHILIP RYAN SR.	Chief Technology Officer	46.6K
HAUGEN MARC	director	45.96K
CARSON MAURICE EUGENE	President, CFO, and Secretary	30.62K
TITINGER JORGE	director	9.83K
ARIENZO WENDY	director	8.92K
CHENAULT JOHN	director	0

Buying/Selling by Insiders

Date	Insider	Type	Cost	Shares	Value ($)	Shares Total
Nov 17, 2025	MACKENZIE IAIN	PURCHASE	14.53	10K	145.3K	130.01K
Nov 06, 2025	MACKENZIE IAIN	PURCHASE	15.28	10K	152.8K	120.01K
Aug 08, 2025	HAUGEN MARC	PURCHASE	17.64	3K	52.92K	45.96K
Aug 07, 2025	MACKENZIE IAIN	PURCHASE	16.63	25K	415.75K	60.01K
Aug 07, 2025	HAUGEN MARC	PURCHASE	17.75	3K	53.25K	42.96K
May 08, 2025	ANDRESON JEFF	PURCHASE	16.86	10K	168.6K	285.59K
Feb 18, 2025	ROHRS THOMAS M	SALE	32.35	46.87K	1.52M	47.69K
Feb 14, 2025	ROHRS THOMAS M	SALE	31.98	78.13K	2.5M	94.56K
Feb 07, 2025	TITINGER JORGE	SALE	32.04	3K	96.12K	9.83K
Dec 02, 2024	BARROS PHILIP RYAN SR.	SALE	35.22	15.54K	547.28K	46.6K
Nov 25, 2024	ANDRESON JEFF	SALE	34.58	42.8K	1.48M	267.44K
May 24, 2024	ANDRESON JEFF	SALE	38.74	21.4K	829.04K	282.14K
Feb 16, 2024	SMITH CHRISTOPHER	SALE	45.08	23.43K	1.06M	70.33K
Feb 16, 2024	BARROS PHILIP RYAN SR.	SALE	45.39	7.23K	327.99K	50.49K
Feb 16, 2024	ROHRS THOMAS M	SALE	45.37	50K	2.27M	43.76K
Sep 06, 2023	BARROS PHILIP RYAN SR.	SALE	34.46	14.97K	515.69K	57.49K
Aug 31, 2023	ROHRS THOMAS M	SALE	36.78	80K	2.94M	93.76K
Aug 14, 2023	SMITH CHRISTOPHER	SALE	33.94	587	19.92K	73.49K
May 15, 2023	HAUGEN MARC	SALE	27.90	5.54K	154.68K	25.95K
Feb 23, 2023	ARIENZO WENDY	SALE	32.88	7.9K	259.72K	8.92K
Feb 17, 2023	BARROS PHILIP RYAN SR.	SALE	34.37	35.5K	1.22M	48.56K
Nov 23, 2022	HAUGEN MARC	SALE	28.31	5.39K	152.59K	29.74K
May 24, 2022	BARROS PHILIP RYAN SR.	SALE	26.85	12.25K	328.89K	61.09K
May 18, 2022	MACKENZIE IAIN	SALE	28.82	2.5K	72.05K	15.36K
Feb 16, 2022	MACKENZIE IAIN	SALE	40.00	2.5K	100K	12.84K
Jan 26, 2022	CANTY KEVIN M.	SALE	41.37	10K	413.7K	54.11K
Dec 10, 2021	HAUGEN MARC	PURCHASE	44.62	2.5K	111.55K	29.5K
Nov 22, 2021	HAUGEN MARC	PURCHASE	50.21	600	30.13K	27K
Nov 17, 2021	CANTY KEVIN M.	SALE	49.56	12K	594.72K	53.68K
Nov 17, 2021	MACKENZIE IAIN	SALE	49.32	2.5K	123.3K	15.36K
Sep 22, 2021	CANTY KEVIN M.	SALE	45.00	2K	90K	57.63K
Sep 21, 2021	CANTY KEVIN M.	SALE	43.11	10K	431.1K	59.63K
Aug 18, 2021	MACKENZIE IAIN	SALE	40.14	2.5K	100.35K	15.36K
Jul 20, 2021	CANTY KEVIN M.	SALE	46.81	12K	561.72K	62.2K
Jun 02, 2021	ROHRS THOMAS M	SALE	55.89	65.91K	3.68M	99.6K
May 18, 2021	BARROS PHILIP RYAN SR.	SALE	50.47	14.57K	735.5K	50.82K
May 07, 2021	BARROS PHILIP RYAN SR.	SALE	55.30	16.05K	887.68K	0
Apr 07, 2021	CANTY KEVIN M.	SALE	60.10	1.5K	90.15K	54.6K
Feb 10, 2021	ROHRS THOMAS M	SALE	41.46	25K	1.04M	99.6K
Feb 09, 2021	ROHRS THOMAS M	SALE	43.00	25K	1.08M	124.6K
Feb 08, 2021	ROHRS THOMAS M	SALE	42.80	25K	1.07M	149.6K
Jan 14, 2021	CANTY KEVIN M.	SALE	40.00	2.5K	100K	57.44K
Jan 06, 2021	CANTY KEVIN M.	SALE	33.56	1.5K	50.34K	59.94K
Nov 13, 2020	BARROS PHILIP RYAN SR.	SALE	27.77	44.28K	1.23M	53.95K
Oct 07, 2020	CANTY KEVIN M.	SALE	23.12	1.5K	34.68K	62.55K
Aug 17, 2020	ROHRS THOMAS M	SALE	30.72	17.38K	533.85K	164.22K
Aug 14, 2020	ROHRS THOMAS M	SALE	29.63	10K	296.3K	181.59K
Aug 10, 2020	ROHRS THOMAS M	SALE	29.72	25K	742.85K	191.59K
Aug 07, 2020	ROHRS THOMAS M	SALE	30.53	60K	1.83M	191.59K
Aug 06, 2020	ROHRS THOMAS M	SALE	32.10	100K	3.21M	191.59K
Aug 06, 2020	CANTY KEVIN M.	SALE	31.95	1.5K	47.93K	65.18K
May 28, 2020	BARROS PHILIP RYAN SR.	SALE	22.72	15.12K	343.59K	58.85K
May 12, 2020	ARIENZO WENDY	PURCHASE	0.00	4.6K	-	8.66K
Apr 08, 2020	CANTY KEVIN M.	SALE	21.34	1K	21.34K	42.25K
Feb 12, 2020	MACKENZIE IAIN	SALE	37.17	11.1K	412.66K	8.24K
Jan 14, 2020	CANTY KEVIN M.	SALE	35.00	2.38K	83.34K	44K
Jan 08, 2020	CANTY KEVIN M.	SALE	32.80	1K	32.8K	46.38K
Oct 09, 2019	CANTY KEVIN M.	SALE	23.43	1K	23.43K	47.93K
Sep 05, 2019	BARROS PHILIP RYAN SR.	SALE	23.18	15.34K	355.53K	44.69K
Jul 10, 2019	CANTY KEVIN M.	SALE	23.35	1K	23.35K	49.51K
Feb 25, 2019	CANTY KEVIN M.	SALE	21.89	1.75K	38.31K	24.77K
Feb 13, 2019	BARROS PHILIP RYAN SR.	SALE	21.57	28.46K	613.82K	29.16K
Nov 13, 2018	ANDRESON JEFF	PURCHASE	15.90	6.5K	103.35K	45.1K
Nov 09, 2018	HAUGEN MARC	PURCHASE	16.68	5.98K	99.66K	11.03K
Aug 27, 2018	ANDRESON JEFF	PURCHASE	24.22	5.2K	125.94K	10K
Jul 09, 2018	MACKENZIE IAIN	SALE	22.13	4.68K	103.57K	0
May 15, 2018	ROHRS THOMAS M	SALE	26.09	150K	3.91M	62.32K
Apr 09, 2018	MACKENZIE IAIN	SALE	24.29	4.68K	113.68K	0
Mar 08, 2018	ANDRESON JEFF	PURCHASE	27.52	4.8K	132.12K	4.8K
Mar 01, 2018	BARROS PHILIP RYAN SR.	SALE	25.47	35.65K	908.01K	0
Jan 09, 2018	MACKENZIE IAIN	SALE	26.10	4.69K	122.41K	0
Dec 01, 2017	BARROS PHILIP RYAN SR.	SALE	26.37	35.65K	940.09K	0
Dec 01, 2017	CARSON MAURICE EUGENE	SALE	26.38	17.3K	456.37K	30.62K
Nov 28, 2017	DEB DIPANJAN	SALE	30.12	6.29K	189.36K	3.88M
Nov 27, 2017	CHENAULT JOHN	SALE	29.98	20K	599.6K	0
Nov 13, 2017	ROHRS THOMAS M	SALE	27.85	130.77K	3.64M	42.32K
Nov 01, 2017	CARSON MAURICE EUGENE	SALE	29.37	17.3K	508.1K	35.62K
Oct 09, 2017	MACKENZIE IAIN	SALE	27.11	4.68K	126.87K	0
Oct 02, 2017	CARSON MAURICE EUGENE	SALE	27.65	17.3K	478.35K	40.62K
Sep 29, 2017	MACKENZIE IAIN	SALE	26.72	11.69K	312.36K	0
Sep 06, 2017	CARSON MAURICE EUGENE	SALE	22.42	17.3K	387.87K	40K
Sep 05, 2017	BARROS PHILIP RYAN SR.	SALE	22.48	35.65K	801.41K	0
Aug 23, 2017	CARSON MAURICE EUGENE	SALE	18.50	17.15K	317.2K	45K
Aug 23, 2017	FRANCISCO PARTNERS GP MANAGEMENT III (CAYMAN), LTD.	SALE	18.50	799.56K	14.79M	5.82M
Aug 23, 2017	BARROS PHILIP RYAN SR.	SALE	18.50	8.29K	153.37K	0
Aug 23, 2017	DEB DIPANJAN	SALE	18.50	799.56K	14.79M	5.82M
Aug 15, 2017	ROHRS THOMAS M	SALE	19.87	31.99K	635.62K	31.08K
Aug 14, 2017	ROHRS THOMAS M	SALE	19.45	94.48K	1.84M	31.08K
Aug 08, 2017	BARROS PHILIP RYAN SR.	SALE	18.50	24.87K	460.1K	0
Aug 08, 2017	CARSON MAURICE EUGENE	SALE	18.50	51.44K	951.6K	45K
Aug 08, 2017	FRANCISCO PARTNERS GP MANAGEMENT III (CAYMAN), LTD.	SALE	18.50	5.42M	100.34M	6.62M
Aug 08, 2017	DEB DIPANJAN	SALE	18.50	5.42M	100.34M	6.62M
Aug 01, 2017	CARSON MAURICE EUGENE	SALE	20.81	12.3K	255.96K	75.03K
Jul 10, 2017	CARSON MAURICE EUGENE	SALE	20.75	12.3K	255.23K	75.03K
Jun 07, 2017	CARSON MAURICE EUGENE	SALE	25.83	17.3K	446.86K	74.41K
Jun 07, 2017	BARROS PHILIP RYAN SR.	SALE	25.84	35.65K	921.2K	0
May 02, 2017	DEB DIPANJAN	SALE	18.52	5.68M	105.2M	12.04M
May 02, 2017	BARROS PHILIP RYAN SR.	SALE	18.52	35.55K	658.56K	0
May 02, 2017	CARSON MAURICE EUGENE	SALE	18.52	66.78K	1.24M	79.41K
May 02, 2017	ROHRS THOMAS M	SALE	18.52	126.35K	2.34M	16.1K
May 02, 2017	FRANCISCO PARTNERS GP MANAGEMENT III (CAYMAN), LTD.	SALE	18.52	5.68M	105.2M	12.04M

Insider Transaction Summary (6 Months)

SHARESTRANS

PURCHASE51K5

SALES00

NET SHARES51K5

SHARES HELD398.95K5

% NET SHARES-87.22%0%

Frequently Asked Questions

Stock Outstanding Shares

ShortableYes

OptionableYes

Short Percent Of Outstanding Shares4.54

Short Percent Of Float5.37

Shares Outstanding34.33M

Shares Float33.72M

Shares Short1.56M

Short Ratio3.92

5.37%

Short % of Float

4.54%

Short % of Shares Outstanding

Market Insider

Investors cannot turn a blind eye to insiders as well as institutional ownership. They need to follow insider trades to determine the direction the stock is likely to take.

Major Holders Summary

1.92% Percentage of Shares held by All Insiders

98.87% Percentage of Shares held by All Institutions

100.8% Percentage of Float held by Institutions

262

Number of Institutions Holding Shares

Institutional Ownership

Date	Holder	% Stake	Shares Held	Total Value ($)	Shares	% Change in Portfolio
Sep 30, 2025	PINNACLE ASSOCIATES LTD	1.17%	398.97K	6.99M	12.43K	+3.22%
Sep 30, 2025	GOLDMAN SACHS GROUP INC	1.22%	417.38K	7.31M	61.72K	+17.36%
Sep 30, 2025	HARVEY PARTNERS, LLC	0.53%	182K	3.19M	182K	+100.00%
Sep 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	1.63%	557.83K	9.77M	18.47K	+3.42%
Sep 30, 2025	NUVEEN, LLC	3.12%	1.07M	18.68M	999.3K	+1,493.48%
Sep 30, 2025	DEUTSCHE BANK AG\	1.33%	455.73K	7.98M	337.98K	+287.04%
Sep 30, 2025	BANK OF NEW YORK MELLON CORP	1.47%	502.53K	8.8M	-13.11K	-2.54%
Sep 30, 2025	CITADEL ADVISORS LLC	0.52%	177.49K	3.11M	158.87K	+852.99%
Sep 30, 2025	STATE OF ALASKA, DEPARTMENT OF REVENUE	0.05%	18.67K	326K	-1.64K	-8.05%
Sep 30, 2025	METLIFE INVESTMENT MANAGEMENT, LLC	0.06%	19.72K	345.44K	0	0
Sep 30, 2025	JUMP FINANCIAL, LLC	0.06%	20.3K	355.69K	20.3K	+100.00%
Sep 30, 2025	GSA CAPITAL PARTNERS LLP	0.06%	20.83K	365K	-30.16K	-59.16%
Sep 30, 2025	CUBIST SYSTEMATIC STRATEGIES, LLC	0.56%	191.6K	3.36M	121.66K	+173.96%
Sep 30, 2025	FRANKLIN RESOURCES INC	0.62%	213.26K	3.74M	52.54K	+32.69%
Sep 30, 2025	MEROS INVESTMENT MANAGEMENT, LP	0.64%	217.1K	3.8M	-410	-0.19%
Sep 30, 2025	BANK OF AMERICA CORP /DE/	1.15%	394.27K	6.91M	-119.87K	-23.31%
Sep 30, 2025	MILLENNIUM MANAGEMENT LLC	2.5%	855.01K	14.98M	807.79K	+1,710.74%
Sep 30, 2025	BARROW HANLEY MEWHINNEY & STRAUSS LLC	4.97%	1.7M	29.75M	1.41M	+497.20%
Sep 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.3%	101.74K	1.78M	55.14K	+118.33%
Sep 30, 2025	WELLINGTON MANAGEMENT GROUP LLP	5%	1.71M	29.92M	-124.8K	-6.81%
Sep 30, 2025	VANGUARD GROUP INC	9.32%	3.18M	55.8M	-3.79K	-0.12%
Sep 30, 2025	QUANTBOT TECHNOLOGIES LP	0.32%	108K	1.89M	75.24K	+229.68%
Sep 30, 2025	INVESCO LTD.	3.67%	1.25M	21.96M	478.95K	+61.84%
Sep 30, 2025	RICE HALL JAMES & ASSOCIATES, LLC	0.65%	221.29K	3.88M	221.29K	+100.00%
Sep 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	2.45%	836.6K	14.66M	10.2K	+1.23%
Sep 30, 2025	WALLEYE CAPITAL LLC	0.31%	106.59K	1.87M	106.59K	+100.00%
Sep 30, 2025	STATE STREET CORP	3.73%	1.27M	22.32M	22.43K	+1.79%
Sep 30, 2025	GROUP ONE TRADING, L.P.	0.06%	21.54K	377.33M	21.26K	+7,675.09%
Sep 30, 2025	LPL FINANCIAL LLC	0.06%	21.66K	379.54K	21.66K	+100.00%
Sep 30, 2025	STIFEL FINANCIAL CORP	0.06%	21.94K	384.3K	997	+4.76%
Sep 30, 2025	US BANCORP \DE\	0.07%	22.37K	391.87K	6.39K	+39.99%
Sep 30, 2025	KENNEDY CAPITAL MANAGEMENT LLC	2.16%	738.12K	12.93M	120.92K	+19.59%
Sep 30, 2025	GAMCO INVESTORS, INC. ET AL	0.07%	24.1K	422.23K	0	0
Sep 30, 2025	FOX RUN MANAGEMENT, L.L.C.	0.07%	24.48K	428.87K	2.9K	+13.41%
Sep 30, 2025	ENVESTNET ASSET MANAGEMENT INC	0.08%	27.12K	475.21K	6.68K	+32.69%
Sep 30, 2025	PACIFIC RIDGE CAPITAL PARTNERS, LLC	0.08%	27.23K	477.14K	6.3K	+30.12%
Sep 30, 2025	MORGAN STANLEY	2.38%	812.23K	14.23M	332.3K	+69.24%
Sep 30, 2025	ALLIANCEBERNSTEIN L.P.	2.38%	812.82K	14.24M	15.92K	+2.00%
Sep 30, 2025	ROYCE & ASSOCIATES LP	2.85%	975.64K	17.09M	-272.3K	-21.82%
Sep 30, 2025	EXODUSPOINT CAPITAL MANAGEMENT, LP	0.16%	55.24K	967.88K	55.24K	+100.00%
Sep 30, 2025	UBS ASSET MANAGEMENT AMERICAS INC	0.16%	55.33K	969.4K	-46.13K	-45.46%
Sep 30, 2025	ENTRYPOINT CAPITAL, LLC	0.08%	27.37K	479.54K	27.37K	+100.00%
Sep 30, 2025	WELLS FARGO & COMPANY/MN	0.08%	27.71K	485.43K	4.37K	+18.74%
Sep 30, 2025	JANNEY MONTGOMERY SCOTT LLC	0.09%	31.1K	545K	-15.94K	-33.89%
Sep 30, 2025	SEI INVESTMENTS CO	0.1%	34.58K	605.83K	19.62K	+131.16%
Sep 30, 2025	UBS GROUP AG	0.13%	45.93K	804.76K	21.43K	+87.44%
Sep 30, 2025	HEADLANDS TECHNOLOGIES LLC	0.17%	56.47K	989.41K	35.38K	+167.71%
Sep 30, 2025	BARCLAYS PLC	0.14%	47.9K	839.12K	-16.51K	-25.63%
Sep 30, 2025	LINDEN THOMAS ADVISORY SERVICES, LLC	0.15%	50.3K	881.33K	2.09K	+4.34%
Sep 30, 2025	FEDERATED HERMES, INC.	0.15%	51.63K	904.61K	-56K	-52.03%
Sep 30, 2025	NATIXIS ADVISORS, L.P.	0.15%	52.16K	914K	1.02K	+1.99%
Sep 30, 2025	AMERICAN CENTURY COMPANIES INC	0.15%	52.62K	921.87K	-968.37K	-94.85%
Sep 30, 2025	CINCTIVE CAPITAL MANAGEMENT LP	0.34%	116.01K	2.03M	116.01K	+100.00%
Sep 30, 2025	NEEDHAM INVESTMENT MANAGEMENT LLC	0.35%	120K	2.1M	52.5K	+77.78%
Sep 30, 2025	AQR CAPITAL MANAGEMENT LLC	0.39%	133.38K	2.34M	39.93K	+42.74%
Sep 30, 2025	PUBLIC SECTOR PENSION INVESTMENT BOARD	0.39%	133.91K	2.35M	17.63K	+15.16%
Sep 30, 2025	RAYMOND JAMES FINANCIAL INC	0.49%	166.53K	2.92M	51.7K	+45.03%
Sep 30, 2025	BNP PARIBAS ARBITRAGE, SNC	0.5%	170.42K	2.99M	143.18K	+525.56%
Sep 30, 2025	D. E. SHAW & CO., INC.	3.76%	1.29M	22.52M	659.27K	+105.33%
Sep 30, 2025	DIMENSIONAL FUND ADVISORS LP	4.76%	1.63M	28.49M	-133.6K	-7.59%
Sep 30, 2025	RENAISSANCE TECHNOLOGIES LLC	1.22%	417.9K	7.32M	417.9K	+100.00%
Sep 30, 2025	TWO SIGMA INVESTMENTS, LP	0.33%	112.25K	1.97M	112.25K	+100.00%
Sep 30, 2025	ARGA INVESTMENT MANAGEMENT, LP	0.17%	58.39K	1.02M	9.63K	+19.74%
Sep 30, 2025	VICTORY CAPITAL MANAGEMENT INC	0.18%	61.57K	1.08M	17.82K	+40.73%
Sep 30, 2025	JPMORGAN CHASE & CO	0.7%	237.86K	4.17M	-461.65K	-66.00%
Sep 30, 2025	SWISS NATIONAL BANK	0.19%	65.4K	1.15M	0	0
Sep 30, 2025	AMERIPRISE FINANCIAL INC	1%	340.91K	5.97M	-52.46K	-13.34%
Sep 30, 2025	NORTHERN TRUST CORP	1.01%	346.68K	6.07M	-17.19K	-4.72%
Sep 30, 2025	LEGAL & GENERAL GROUP PLC	0.25%	87.01K	1.52M	-1.82K	-2.05%
Sep 30, 2025	BLACKROCK, INC.	15.25%	5.21M	91.31M	-110.32K	-2.07%
Sep 30, 2025	VERITION FUND MANAGEMENT LLC	0.26%	88.35K	1.55M	72.55K	+459.15%
Sep 30, 2025	STATE OF WISCONSIN INVESTMENT BOARD	0.27%	92.95K	1.63M	48.39K	+108.58%
Sep 30, 2025	CSM ADVISORS, LLC	0.28%	97.27K	1.7M	-48.79K	-33.40%
Sep 30, 2025	CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.	0.29%	99.77K	1.75M	57.83K	+137.87%
Sep 30, 2025	RHUMBLINE ADVISERS	0.29%	100.36K	1.76M	-2.71K	-2.63%
Sep 30, 2025	POLAR ASSET MANAGEMENT PARTNERS INC.	0.3%	101.17K	1.77M	-11.01K	-9.82%
Sep 30, 2025	JANE STREET GROUP, LLC	0.39%	134.53K	2.36M	134.53K	+100.00%
Sep 30, 2025	PRINCIPAL FINANCIAL GROUP INC	0.48%	165.72K	2.9M	-3.45K	-2.04%
Jun 30, 2025	BARCLAYS PLC	0.19%	64.4K	1.27M	21.83K	+51.28%
Jun 30, 2025	TUDOR INVESTMENT CORP ET AL	0.18%	61.75K	1.21M	61.75K	+100.00%
Jun 30, 2025	JPMORGAN CHASE & CO	2.05%	699.51K	13.74M	225.74K	+47.65%
Jun 30, 2025	AMERIPRISE FINANCIAL INC	1.15%	393.37K	7.73M	274.63K	+231.29%
Jun 30, 2025	SILVERCREST ASSET MANAGEMENT GROUP LLC	0.83%	284.78K	5.59M	0	0
Jun 30, 2025	SWISS NATIONAL BANK	0.19%	65.4K	1.28M	0	0
Jun 30, 2025	MACQUARIE GROUP LTD	7.83%	2.68M	52.55M	72.39K	+2.78%
Jun 30, 2025	BANK OF NEW YORK MELLON CORP	1.51%	515.64K	10.13M	304.23K	+143.90%
Jun 30, 2025	S SQUARED TECHNOLOGY, LLC	0.67%	228.91K	4.5M	-50K	-17.93%
Jun 30, 2025	FEDERATED HERMES, INC.	0.31%	107.63K	2.11M	76.26K	+243.07%
Jun 30, 2025	PINNACLE ASSOCIATES LTD	1.13%	386.54K	7.59M	1.1K	+0.29%
Jun 30, 2025	PRINCIPAL FINANCIAL GROUP INC	0.49%	169.17K	3.32M	482	+0.29%
Jun 30, 2025	ARGA INVESTMENT MANAGEMENT, LP	0.14%	48.77K	957.75K	0	0
Jun 30, 2025	LINDEN THOMAS ADVISORY SERVICES, LLC	0.14%	48.21K	946.84K	30.52K	+172.48%
Jun 30, 2025	STATE OF WISCONSIN INVESTMENT BOARD	0.13%	44.57K	875.26K	44.57K	+100.00%
Jun 30, 2025	CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.	0.12%	41.94K	823.72K	-24.35K	-36.74%
Jun 30, 2025	QUANTBOT TECHNOLOGIES LP	0.1%	32.76K	643.39K	8.77K	+36.56%
Jun 30, 2025	ROYAL BANK OF CANADA	0.1%	32.74K	642K	22.85K	+230.99%
Jun 30, 2025	CASTLEKNIGHT MANAGEMENT LP	0.09%	29.11K	571.8K	0	0
Jun 30, 2025	CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	0.09%	29.04K	570.27M	-2.42K	-7.68%
Jun 30, 2025	BNP PARIBAS ARBITRAGE, SNC	0.08%	27.24K	535.05M	23.64K	+655.70%
Jun 30, 2025	PARADIGM CAPITAL MANAGEMENT INC/NY	0.08%	26K	510.64K	26K	+100.00%
Jun 30, 2025	GAMCO INVESTORS, INC. ET AL	0.07%	24.1K	473.32K	10.4K	+75.91%
Jun 30, 2025	HEADLANDS TECHNOLOGIES LLC	0.06%	21.1K	414.31K	13.05K	+162.25%
Jun 30, 2025	NUVEEN, LLC	0.2%	66.91K	1.31M	-540.15K	-88.98%
Jun 30, 2025	UNIVERSAL- BETEILIGUNGS- UND SERVICEGESELLSCHAFT MBH	0.34%	117.78K	2.31M	8.28K	+7.56%
Jun 30, 2025	AQR CAPITAL MANAGEMENT LLC	0.27%	93.44K	1.84B	57.47K	+159.73%
Jun 30, 2025	GOLDMAN SACHS GROUP INC	1.04%	355.65K	6.99B	166.62K	+88.14%
Jun 30, 2025	MORGAN STANLEY	1.4%	479.93K	9.43B	97.04K	+25.34%
Jun 30, 2025	D. E. SHAW & CO., INC.	1.83%	625.89K	12.29B	189.27K	+43.35%
Jun 30, 2025	ALLIANCEBERNSTEIN L.P.	2.33%	796.89K	15.65B	235.67K	+41.99%
Jun 30, 2025	TREXQUANT INVESTMENT LP	0.24%	80.65K	1.58M	-48.95K	-37.77%
Jun 30, 2025	POLAR ASSET MANAGEMENT PARTNERS INC.	0.33%	112.19K	2.2M	112.19K	+100.00%
Jun 30, 2025	NATIXIS ADVISORS, L.P.	0.15%	51.14K	1M	21.6K	+73.09%
Jun 30, 2025	PUBLIC SECTOR PENSION INVESTMENT BOARD	0.34%	116.28K	2.28M	8.93K	+8.31%
Jun 30, 2025	MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC	0.34%	117.15K	2.3M	4.04K	+3.57%
Jun 30, 2025		0.2%	66.91K	1.31M	-540.15K	-88.98%
Jun 30, 2025	CUBIST SYSTEMATIC STRATEGIES, LLC	0.2%	69.94K	1.37M	69.94K	+100.00%
Jun 30, 2025	RAYMOND JAMES FINANCIAL INC	0.34%	114.83K	2.26M	-142.34K	-55.35%
Jun 30, 2025	NFJ INVESTMENT GROUP, LLC	0.37%	126.9K	2.49M	126.9K	+100.00%
Jun 30, 2025	BARROW HANLEY MEWHINNEY & STRAUSS LLC	0.83%	284.37K	5.59M	284.37K	+100.00%
Jun 30, 2025	NORTHERN TRUST CORP	1.06%	363.87K	7.15M	-9.74K	-2.61%
Jun 30, 2025	SEGALL BRYANT & HAMILL, LLC	1.48%	506.26K	9.94M	-6.63K	-1.29%
Jun 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	1.58%	539.36K	10.59M	19.08K	+3.67%
Jun 30, 2025	INVESCO LTD.	2.27%	774.51K	15.21M	-394.25K	-33.73%
Jun 30, 2025	AMERICAN CENTURY COMPANIES INC	2.99%	1.02M	20.05M	-212.45K	-17.22%
Jun 30, 2025	FMR LLC	3.29%	1.13M	22.1M	-103.85K	-8.45%
Jun 30, 2025	STATE STREET CORP	3.66%	1.25M	24.58M	5.94K	+0.48%
Jun 30, 2025	LEGAL & GENERAL GROUP PLC	0.26%	88.83K	1.74M	-916	-1.02%
Jun 30, 2025	QUBE RESEARCH & TECHNOLOGIES LTD	0.26%	89.57K	1.76M	-109.87K	-55.09%
Jun 30, 2025	UBS ASSET MANAGEMENT AMERICAS INC	0.3%	101.46K	1.99M	33.37K	+49.01%
Jun 30, 2025	ALGERT GLOBAL LLC	0.34%	117.24K	2.3M	57.57K	+96.48%
Jun 30, 2025	DEUTSCHE BANK AG\	0.34%	117.75K	2.31M	-6.48K	-5.22%
Jun 30, 2025	CSM ADVISORS, LLC	0.43%	146.06K	2.87M	146.06K	+100.00%
Jun 30, 2025	FRANKLIN RESOURCES INC	0.47%	160.72K	3.16M	13.03K	+8.82%
Jun 30, 2025	MEROS INVESTMENT MANAGEMENT, LP	0.64%	217.51K	4.27M	28.26K	+14.93%
Jun 30, 2025	DIMENSIONAL FUND ADVISORS LP	5.15%	1.76M	34.56M	25.69K	+1.48%
Jun 30, 2025	MOODY NATIONAL BANK TRUST DIVISION	0.05%	16.04K	315.05K	62	+0.39%
Jun 30, 2025	PATHSTONE HOLDINGS, LLC	0.05%	16.7K	328.08K	-955	-5.41%
Jun 30, 2025	QUANTINNO CAPITAL MANAGEMENT LP	0.05%	17.52K	344.05K	17.52K	+100.00%
Jun 30, 2025	MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.	0.05%	18.63K	365.93K	-1.01K	-5.16%
Jun 30, 2025	STATE OF ALASKA, DEPARTMENT OF REVENUE	0.06%	20.3K	398K	1.54K	+8.22%
Jun 30, 2025	PACIFIC RIDGE CAPITAL PARTNERS, LLC	0.06%	20.93K	411.07K	0	0
Jun 30, 2025	VANGUARD GROUP INC	9.33%	3.19M	62.63M	44.51K	+1.42%
Jun 30, 2025	FIRST EAGLE INVESTMENT MANAGEMENT, LLC	0.89%	305.17K	5.99M	-61.62K	-16.80%
Jun 30, 2025	NEEDHAM INVESTMENT MANAGEMENT LLC	0.2%	67.5K	1.33M	25.5K	+60.71%
Jun 30, 2025	GSA CAPITAL PARTNERS LLP	0.15%	50.99K	1M	24.59K	+93.12%
Jun 30, 2025	WELLINGTON MANAGEMENT GROUP LLP	5.36%	1.83M	35.99M	169.21K	+10.17%
Jun 30, 2025	KENNEDY CAPITAL MANAGEMENT LLC	1.81%	617.2K	12.12M	66.44K	+12.06%
Jun 30, 2025	BANK OF AMERICA CORP /DE/	1.5%	514.14K	10.1M	-48.6K	-8.64%
Jun 30, 2025	RHUMBLINE ADVISERS	0.3%	103.06K	2.02M	3.91K	+3.95%
Jun 30, 2025	BLACKROCK, INC.	15.57%	5.32M	104.52M	-62.8K	-1.17%
Jun 30, 2025	ROYCE & ASSOCIATES LP	3.65%	1.25M	24.51M	315.01K	+33.77%
Jun 30, 2025	FOX RUN MANAGEMENT, L.L.C.	0.06%	21.58K	423.91K	21.58K	+100.00%
Jun 30, 2025	ENSIGN PEAK ADVISORS, INC	0.05%	16.24K	318.95K	-800	-4.69%
Jun 30, 2025	LOUISIANA STATE EMPLOYEES RETIREMENT SYSTEM	0.05%	15.9K	312.28K	0	0
Jun 30, 2025	VERITION FUND MANAGEMENT LLC	0.05%	15.8K	310.31K	15.8K	+100.00%
Jun 30, 2025	REGISTER FINANCIAL ADVISORS LLC	0.05%	15.4K	302.46K	0	0
Jun 30, 2025	ILLINOIS MUNICIPAL RETIREMENT FUND	0.04%	15.05K	295.6K	-4.66K	-23.65%
Jun 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	2.42%	826.4K	16.23M	5.69K	+0.69%
Mar 31, 2025	FRANKLIN RESOURCES INC	0.43%	147.69K	3.34M	14.12K	+10.57%
Mar 31, 2025	RHUMBLINE ADVISERS	0.29%	99.15K	2.24M	839	+0.85%
Mar 31, 2025	WELLINGTON MANAGEMENT GROUP LLP	4.89%	1.66M	37.6M	496.87K	+42.61%
Mar 31, 2025	STATE STREET CORP	3.66%	1.25M	28.16M	-35.48K	-2.77%
Mar 31, 2025	FMR LLC	3.62%	1.23M	27.79M	-9.34K	-0.75%
Mar 31, 2025	STIFEL FINANCIAL CORP	0.21%	71.96K	1.63M	20.21K	+39.06%
Mar 31, 2025	CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.	0.2%	66.3K	1.5M	-22.91K	-25.68%
Mar 31, 2025	AMERICAN CENTURY COMPANIES INC	3.63%	1.23M	27.89M	1.22M	+10,313.14%
Mar 31, 2025	MEROS INVESTMENT MANAGEMENT, LP	0.56%	189.25K	4.28M	-4.65K	-2.40%
Mar 31, 2025	GOLDMAN SACHS GROUP INC	0.56%	189.03K	4.27M	-19.02K	-9.14%
Mar 31, 2025		0.32%	109.51K	2.48M	63.74K	+139.30%
Mar 31, 2025	JPMORGAN CHASE & CO	1.39%	473.77K	10.71M	-116.86K	-19.79%
Mar 31, 2025	D. E. SHAW & CO., INC.	1.28%	436.62K	9.87M	160.14K	+57.92%
Mar 31, 2025	PINNACLE ASSOCIATES LTD	1.13%	385.44K	8.71M	-30.83K	-7.41%
Mar 31, 2025	MORGAN STANLEY	1.13%	382.89K	8.66M	61.26K	+19.05%
Mar 31, 2025	NORTHERN TRUST CORP	1.1%	373.61K	8.45M	-3.93K	-1.04%
Mar 31, 2025	FIRST EAGLE INVESTMENT MANAGEMENT, LLC	1.08%	366.8K	8.29M	-5.5K	-1.48%
Mar 31, 2025	OBERWEIS ASSET MANAGEMENT INC/	0.99%	337.8K	7.64M	0	0
Mar 31, 2025	SILVERCREST ASSET MANAGEMENT GROUP LLC	0.84%	284.78K	6.44M	103.41K	+57.02%
Mar 31, 2025	S SQUARED TECHNOLOGY, LLC	0.82%	278.91K	6.31M	48.57K	+21.08%
Mar 31, 2025	RAYMOND JAMES FINANCIAL INC	0.76%	257.17K	5.81M	-6.27K	-2.38%
Mar 31, 2025	BANK OF NEW YORK MELLON CORP	0.62%	211.41K	4.78M	-6.81K	-3.12%
Mar 31, 2025	UBS GROUP AG	0.54%	181.92K	4.11M	32.24K	+21.54%
Mar 31, 2025	PRINCIPAL FINANCIAL GROUP INC	0.5%	168.69K	3.81M	4.8K	+2.93%
Mar 31, 2025	FOUNDRY PARTNERS, LLC	0.44%	150.46K	3.4M	-72	-0.05%
Mar 31, 2025	TREXQUANT INVESTMENT LP	0.38%	129.6K	2.93M	-83.33K	-39.14%
Mar 31, 2025	FISHER ASSET MANAGEMENT, LLC	0.36%	121K	2.74M	-198.15K	-62.09%
Mar 31, 2025	AMERIPRISE FINANCIAL INC	0.35%	118.74K	2.68M	-3.61K	-2.95%
Mar 31, 2025	MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC	0.33%	113.11K	2.56M	-7.89K	-6.52%
Mar 31, 2025	DEUTSCHE BANK AG\	0.37%	124.23K	2.81M	-3.09K	-2.42%
Mar 31, 2025	PUBLIC SECTOR PENSION INVESTMENT BOARD	0.32%	107.35K	2.43M	22.99K	+27.25%
Mar 31, 2025	BLACKROCK, INC.	15.84%	5.38M	121.75M	-211.97K	-3.79%
Mar 31, 2025	VANGUARD GROUP INC	9.25%	3.14M	71.09M	-37.9K	-1.19%
Mar 31, 2025	MACQUARIE GROUP LTD	7.66%	2.6M	58.86M	768.99K	+41.93%
Mar 31, 2025	DIMENSIONAL FUND ADVISORS LP	5.1%	1.73M	39.21M	10.04K	+0.58%
Mar 31, 2025	INVESCO LTD.	3.44%	1.17M	26.43M	66.94K	+6.08%
Mar 31, 2025	ROYCE & ASSOCIATES LP	2.74%	932.93K	21.09M	68.68K	+7.95%
Mar 31, 2025	QUBE RESEARCH & TECHNOLOGIES LTD	0.59%	199.44K	4.51M	-94.05K	-32.05%
Mar 31, 2025	SEGALL BRYANT & HAMILL, LLC	1.51%	512.89K	11.6M	-26.82K	-4.97%
Mar 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	2.41%	820.71K	18.56M	30.14K	+3.81%
Mar 31, 2025	BANK OF AMERICA CORP /DE/	1.66%	562.74K	12.72M	144.17K	+34.44%
Mar 31, 2025	ALLIANCEBERNSTEIN L.P.	1.65%	561.22K	12.69M	-39.27K	-6.54%
Mar 31, 2025	KENNEDY CAPITAL MANAGEMENT LLC	1.62%	550.77K	12.45M	173.44K	+45.96%
Mar 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	1.53%	520.27K	11.76M	17.98K	+3.58%
Mar 31, 2025	CITADEL ADVISORS LLC	0.31%	105.21K	2.38M	61.97K	+143.32%
Mar 31, 2025	HODGES CAPITAL MANAGEMENT INC.	0.28%	93.76K	2.12M	-123.37K	-56.82%
Mar 31, 2025	MARSHALL WACE, LLP	0.27%	90.17K	2.04M	-19.89K	-18.07%
Mar 31, 2025	LEGAL & GENERAL GROUP PLC	0.26%	89.75K	2.03M	-4.92K	-5.20%
Mar 31, 2025	UBS ASSET MANAGEMENT AMERICAS INC	0.2%	68.09K	1.54M	2.45K	+3.74%
Mar 31, 2024	MARSHALL WACE, LLP	0.23%	67.35K	2.6M	67.35K	+100.00%
Mar 31, 2024	LEGAL & GENERAL GROUP PLC	0.28%	82.72K	3.19M	1.88K	+2.32%
Mar 31, 2024	MONASHEE INVESTMENT MANAGEMENT LLC	0.42%	122.96K	4.75M	122.96K	+100.00%
Mar 31, 2024	ARGA INVESTMENT MANAGEMENT, LP	0.09%	27.01K	1.04M	0	0
Mar 31, 2024	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.1%	28.1K	1.09M	28.1K	+100.00%
Mar 31, 2024	NATIXIS ADVISORS, L.P.	0.1%	28.11K	1.09M	2.6K	+10.18%
Mar 31, 2024	UBS GROUP AG	0.1%	29.55K	1.14M	4.42K	+17.56%
Mar 31, 2024	LEGATO CAPITAL MANAGEMENT LLC	0.1%	29.63K	1.14M	0	0
Mar 31, 2024	DYNAMIC TECHNOLOGY LAB PRIVATE LTD	0.11%	30.87K	1.19M	30.87K	+100.00%
Mar 31, 2024	TECTONIC ADVISORS LLC	0.11%	31.26K	1.21M	-19.55K	-38.47%
Mar 31, 2024	PACIFIC RIDGE CAPITAL PARTNERS, LLC	0.11%	31.41K	1.21M	-8.24K	-20.79%
Mar 31, 2024	STATE OF WISCONSIN INVESTMENT BOARD	0.12%	34.05K	1.31M	6.27K	+22.58%
Mar 31, 2024	TREXQUANT INVESTMENT LP	0.12%	34.18K	1.32M	34.18K	+100.00%
Mar 31, 2024	LIGHTHOUSE INVESTMENT PARTNERS, LLC	0.12%	34.25K	1.32M	-18.25K	-34.77%
Mar 31, 2024	MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC	0.12%	35.02K	1.35M	35.02K	+100.00%
Mar 31, 2024	CREDIT SUISSE AG/	0.12%	35.99K	1.39M	4.32K	+13.64%
Mar 31, 2024	RENAISSANCE TECHNOLOGIES LLC	0.13%	38.9K	1.5M	38.9K	+100.00%
Mar 31, 2024	CAMPBELL & CO INVESTMENT ADVISER LLC	0.15%	43.67K	1.69M	43.67K	+100.00%
Mar 31, 2024	STIFEL FINANCIAL CORP	0.16%	46.98K	1.81M	1.17K	+2.56%
Mar 31, 2024	PUBLIC SECTOR PENSION INVESTMENT BOARD	0.21%	60.97K	2.35M	0	0
Mar 31, 2024	ISTHMUS PARTNERS, LLC	0.21%	61.61K	2.38M	-12.12K	-16.44%
Mar 31, 2024	SWISS NATIONAL BANK	0.22%	64.7K	2.5M	7K	+12.13%
Mar 31, 2024	ALYESKA INVESTMENT GROUP, L.P.	0.22%	65K	2.51M	65K	+100.00%
Mar 31, 2024	RHUMBLINE ADVISERS	0.31%	91.53K	3.53M	357	+0.39%
Mar 31, 2024	FRANKLIN RESOURCES INC	0.34%	101.24K	3.91M	101.24K	+100.00%
Mar 31, 2024	MEROS INVESTMENT MANAGEMENT, LP	0.36%	104.7K	4.04M	-90.86K	-46.46%
Mar 31, 2024	ESSEX INVESTMENT MANAGEMENT CO LLC	0.36%	104.74K	4.04M	-1.22K	-1.15%
Mar 31, 2024	JPMORGAN CHASE & CO	0.36%	107.15K	4.14M	-10.82K	-9.17%
Mar 31, 2024	AMERIPRISE FINANCIAL INC	0.38%	111.77K	4.32M	19.18K	+20.72%
Mar 31, 2024	VICTORY CAPITAL MANAGEMENT INC	0.41%	121.19K	4.68M	-1.16K	-0.95%
Mar 31, 2024	HODGES CAPITAL MANAGEMENT INC.	0.47%	137.32K	5.3K	-26.9K	-16.38%
Mar 31, 2024	APIS CAPITAL ADVISORS, LLC	0.48%	140.4K	5.42M	140.4K	+100.00%
Mar 31, 2024	GOLDMAN SACHS GROUP INC	0.48%	142.16K	5.49M	-195.32K	-57.88%
Mar 31, 2024	HBK INVESTMENTS L P	0.51%	150K	5.79M	150K	+100.00%
Mar 31, 2024	PRINCIPAL FINANCIAL GROUP INC	0.52%	152.71K	5.9M	-318	-0.21%
Mar 31, 2024	S SQUARED TECHNOLOGY, LLC	0.61%	180.34K	6.96M	16.04K	+9.77%
Mar 31, 2024	SEGALL BRYANT & HAMILL, LLC	0.76%	222.58K	8.6M	141.2K	+173.50%
Mar 31, 2024	BANK OF NEW YORK MELLON CORP	0.76%	222.91K	8.61M	-3.41K	-1.51%
Mar 31, 2024	BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC	0.86%	254.14K	9.82M	-65.32K	-20.45%
Mar 31, 2024	EPOCH INVESTMENT PARTNERS, INC.	0.9%	265.25K	10.24M	65.86K	+33.03%
Mar 31, 2024	POINTSTATE CAPITAL LP	1%	294.12K	11.36M	178.35K	+154.06%
Mar 31, 2024	NORTHERN TRUST CORP	1.07%	313.69K	12.11M	-5.97K	-1.87%
Mar 31, 2024	MORGAN STANLEY	1.12%	328.78K	12.7M	87.32K	+36.16%
Mar 31, 2024	CHARTWELL INVESTMENT PARTNERS, LLC	1.13%	332.1K	12.83M	96.6K	+41.02%
Mar 31, 2024	WESTFIELD CAPITAL MANAGEMENT CO LP	1.14%	335.87K	12.97M	208.12K	+162.91%
Mar 31, 2024	FISHER ASSET MANAGEMENT, LLC	1.2%	354.02K	13.67M	-29.12K	-7.60%
Mar 31, 2024	FIRST EAGLE INVESTMENT MANAGEMENT, LLC	1.2%	354.1K	13.68M	-71.3K	-16.76%
Mar 31, 2024	BANK OF AMERICA CORP /DE/	1.25%	367.32K	14.19M	123.9K	+50.90%
Mar 31, 2024	KENNEDY CAPITAL MANAGEMENT LLC	1.28%	375.12K	14.49M	-39.79K	-9.59%
Mar 31, 2024	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	1.34%	394.69K	15.24M	14.18K	+3.73%
Mar 31, 2024	CITADEL ADVISORS LLC	1.51%	445.42K	17.2M	421.37K	+1,751.99%
Mar 31, 2024	PINNACLE ASSOCIATES LTD	1.68%	494.32K	19.09M	-4.64K	-0.93%
Mar 31, 2024	ROYCE & ASSOCIATES LP	2.03%	596.1K	23.02M	-17.33K	-2.83%
Mar 31, 2024	NUVEEN ASSET MANAGEMENT, LLC	2.05%	602.72K	23.28M	89.87K	+17.52%
Mar 31, 2024	GEODE CAPITAL MANAGEMENT, LLC	2.22%	652.62K	25.21M	20.86K	+3.30%
Mar 31, 2024	HOOD RIVER CAPITAL MANAGEMENT LLC	3.26%	957.29K	36.97M	957.29K	+100.00%
Mar 31, 2024	WELLINGTON MANAGEMENT GROUP LLP	3.56%	1.05M	40.4M	754.8K	+259.03%
Mar 31, 2024	STATE STREET CORP	3.78%	1.11M	42.91M	15.03K	+1.37%
Mar 31, 2024	MACQUARIE GROUP LTD	5.09%	1.5M	57.79M	195.42K	+15.02%
Mar 31, 2024	DIMENSIONAL FUND ADVISORS LP	5.4%	1.59M	61.32M	-177.02K	-10.03%
Mar 31, 2024	INVESCO LTD.	5.42%	1.59M	61.57M	561.35K	+54.34%
Mar 31, 2024	SWEDBANK AB	5.91%	1.74M	67.11M	1.74M	+100.00%
Mar 31, 2024	FMR LLC	9.15%	2.69M	103.94M	-448.56K	-14.29%
Mar 31, 2024	VANGUARD GROUP INC	9.66%	2.84M	109.74M	176.97K	+6.64%
Mar 31, 2024	BLACKROCK INC.	16.48%	4.85M	187.13M	8.61K	+0.18%
Mar 31, 2024		5.91%	1.74M	67.11M	1.74M	+100.00%
Mar 31, 2024	ALLIANCEBERNSTEIN L.P.	2.81%	826.04K	31.9M	-109.26K	-11.68%
Mar 31, 2024	EAM INVESTORS, LLC	0.24%	71.73K	2.77M	71.73K	+100.00%
Dec 31, 2023	CITADEL ADVISORS LLC	0.15%	43.5K	1.46M	15.8K	+57.04%
Dec 31, 2023	BARCLAYS PLC	0.15%	45.3K	1.52M	31.22K	+221.83%
Dec 31, 2023	STIFEL FINANCIAL CORP	0.16%	45.8K	1.54M	-2.44K	-5.06%
Dec 31, 2023	ARDSLEY ADVISORY PARTNERS LP	0.16%	46K	1.55M	46K	+100.00%
Dec 31, 2023	NEEDHAM INVESTMENT MANAGEMENT LLC	0.16%	47.5K	1.6M	47.5K	+100.00%
Dec 31, 2023	TECTONIC ADVISORS LLC	0.17%	50.81K	1.71M	33K	+185.33%
Dec 31, 2023	LIGHTHOUSE INVESTMENT PARTNERS, LLC	0.18%	52.5K	1.77M	52.5K	+100.00%
Dec 31, 2023	SWISS NATIONAL BANK	0.2%	57.7K	1.94M	-6.2K	-9.70%
Dec 31, 2023	PUBLIC SECTOR PENSION INVESTMENT BOARD	0.21%	60.97K	2.05M	24.82K	+68.65%
Dec 31, 2023	ISTHMUS PARTNERS, LLC	0.25%	73.73K	2.48M	12.55K	+20.52%
Dec 31, 2023	LEGAL & GENERAL GROUP PLC	0.27%	80.84K	2.72M	-784	-0.96%
Dec 31, 2023	SEGALL BRYANT & HAMILL, LLC	0.28%	81.38K	2.74M	81.38K	+100.00%
Dec 31, 2023	RHUMBLINE ADVISERS	0.31%	91.17K	3.07M	-426	-0.47%
Dec 31, 2023	AMERIPRISE FINANCIAL INC	0.31%	92.59K	3.11M	-5.69K	-5.79%
Dec 31, 2023	BLACKROCK INC.	16.45%	4.84M	162.66M	163.59K	+3.50%
Dec 31, 2023	ESSEX INVESTMENT MANAGEMENT CO LLC	0.36%	105.96K	3.56M	-23.13K	-17.92%
Dec 31, 2023	POINTSTATE CAPITAL LP	0.39%	115.77K	3.89M	115.77K	+100.00%
Dec 31, 2023	JPMORGAN CHASE & CO	0.4%	117.97K	3.97M	32.81K	+38.53%
Dec 31, 2023	VICTORY CAPITAL MANAGEMENT INC	0.42%	122.35K	4.11M	-2.53K	-2.03%
Dec 31, 2023	WESTFIELD CAPITAL MANAGEMENT CO LP	0.43%	127.75K	4.3M	127.75K	+100.00%
Dec 31, 2023	PRINCIPAL FINANCIAL GROUP INC	0.52%	153.02K	5.15M	-4.82K	-3.05%
Dec 31, 2023	HODGES CAPITAL MANAGEMENT INC.	0.56%	164.22K	5.52M	108.22K	+193.25%
Dec 31, 2023	S SQUARED TECHNOLOGY, LLC	0.56%	164.3K	5.53M	164.3K	+100.00%
Dec 31, 2023	MEROS INVESTMENT MANAGEMENT, LP	0.67%	195.56K	6.58M	104.14K	+113.91%
Dec 31, 2023	EPOCH INVESTMENT PARTNERS, INC.	0.68%	199.38K	6.71M	-21.46K	-9.72%
Dec 31, 2023	BANK OF NEW YORK MELLON CORP	0.77%	226.33K	7.61M	-9.42K	-4.00%
Dec 31, 2023	BAMCO INC /NY/	0.79%	231.38K	7.78M	-307K	-57.02%
Dec 31, 2023	CHARTWELL INVESTMENT PARTNERS, LLC	0.8%	235.5K	7.92M	-8.87K	-3.63%
Dec 31, 2023	MORGAN STANLEY	0.82%	241.46K	8.12M	13.07K	+5.72%
Dec 31, 2023	BANK OF AMERICA CORP /DE/	0.83%	243.42K	8.19M	-40.69K	-14.32%
Dec 31, 2023	WELLINGTON MANAGEMENT GROUP LLP	0.99%	291.39K	9.8M	291.39K	+100.00%
Dec 31, 2023	BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC	1.09%	319.47K	10.74M	-196	-0.06%
Dec 31, 2023	NORTHERN TRUST CORP	1.09%	319.66K	10.75M	2.15K	+0.68%
Dec 31, 2023	GOLDMAN SACHS GROUP INC	1.15%	337.48K	11.35M	38.37K	+12.83%
Dec 31, 2023	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	1.29%	380.52K	12.8M	18.99K	+5.25%
Dec 31, 2023	FISHER ASSET MANAGEMENT, LLC	1.3%	383.14K	12.89M	-2.61K	-0.68%
Dec 31, 2023	FMR LLC	10.68%	3.14M	105.59M	36.05K	+1.16%
Dec 31, 2023	KENNEDY CAPITAL MANAGEMENT LLC	1.41%	414.9K	13.95M	-50.93K	-10.93%
Dec 31, 2023	FIRST EAGLE INVESTMENT MANAGEMENT, LLC	1.45%	425.4K	14.31M	113.69K	+36.47%
Dec 31, 2023	PINNACLE ASSOCIATES LTD	1.7%	498.96K	16.78M	105.93K	+26.95%
Dec 31, 2023	NUVEEN ASSET MANAGEMENT, LLC	1.74%	512.85K	17.25M	-949	-0.18%
Dec 31, 2023	ROYCE & ASSOCIATES LP	2.09%	613.43K	20.63M	30.21K	+5.18%
Dec 31, 2023	GEODE CAPITAL MANAGEMENT, LLC	2.15%	631.76K	21.25M	31.8K	+5.30%
Dec 31, 2023	ALLIANCEBERNSTEIN L.P.	3.18%	935.3K	31.45M	-23.26K	-2.43%
Dec 31, 2023	INVESCO LTD.	3.51%	1.03M	34.74M	-123.25K	-10.66%
Dec 31, 2023	STATE STREET CORP	3.73%	1.1M	36.86M	40.58K	+3.84%
Dec 31, 2023	MACQUARIE GROUP LTD	4.42%	1.3M	43.75M	-7.02K	-0.54%
Dec 31, 2023	DIMENSIONAL FUND ADVISORS LP	6%	1.76M	59.35M	56.73K	+3.32%
Dec 31, 2023	VANGUARD GROUP INC	9.06%	2.66M	89.61M	41.1K	+1.57%
Dec 31, 2023	PACIFIC RIDGE CAPITAL PARTNERS, LLC	0.13%	39.65K	1.33M	0	0

Insiders

Insiders	Designation	Shares Held
FRANCISCO PARTNERS GP MANAGEMENT III (CAYMAN), LTD.	10 percent owner	5.82M
DEB DIPANJAN		3.88M
ANDRESON JEFF	Chief Executive Officer	285.59K
MACKENZIE IAIN	director	130.01K
SMITH CHRISTOPHER	Chief Commercial Officer	70.33K
CANTY KEVIN M.	Chief Operating Officer	54.11K
ROHRS THOMAS M	director	47.69K
BARROS PHILIP RYAN SR.	Chief Technology Officer	46.6K
HAUGEN MARC	director	45.96K
CARSON MAURICE EUGENE	President, CFO, and Secretary	30.62K
TITINGER JORGE	director	9.83K
ARIENZO WENDY	director	8.92K
CHENAULT JOHN	director	0

Buying/Selling by Insiders

Date	Insider	Type	Cost	Shares	Value ($)	Shares Total
Nov 17, 2025	MACKENZIE IAIN	PURCHASE	14.53	10K	145.3K	130.01K
Nov 06, 2025	MACKENZIE IAIN	PURCHASE	15.28	10K	152.8K	120.01K
Aug 08, 2025	HAUGEN MARC	PURCHASE	17.64	3K	52.92K	45.96K
Aug 07, 2025	MACKENZIE IAIN	PURCHASE	16.63	25K	415.75K	60.01K
Aug 07, 2025	HAUGEN MARC	PURCHASE	17.75	3K	53.25K	42.96K
May 08, 2025	ANDRESON JEFF	PURCHASE	16.86	10K	168.6K	285.59K
Feb 18, 2025	ROHRS THOMAS M	SALE	32.35	46.87K	1.52M	47.69K
Feb 14, 2025	ROHRS THOMAS M	SALE	31.98	78.13K	2.5M	94.56K
Feb 07, 2025	TITINGER JORGE	SALE	32.04	3K	96.12K	9.83K
Dec 02, 2024	BARROS PHILIP RYAN SR.	SALE	35.22	15.54K	547.28K	46.6K
Nov 25, 2024	ANDRESON JEFF	SALE	34.58	42.8K	1.48M	267.44K
May 24, 2024	ANDRESON JEFF	SALE	38.74	21.4K	829.04K	282.14K
Feb 16, 2024	SMITH CHRISTOPHER	SALE	45.08	23.43K	1.06M	70.33K
Feb 16, 2024	BARROS PHILIP RYAN SR.	SALE	45.39	7.23K	327.99K	50.49K
Feb 16, 2024	ROHRS THOMAS M	SALE	45.37	50K	2.27M	43.76K
Sep 06, 2023	BARROS PHILIP RYAN SR.	SALE	34.46	14.97K	515.69K	57.49K
Aug 31, 2023	ROHRS THOMAS M	SALE	36.78	80K	2.94M	93.76K
Aug 14, 2023	SMITH CHRISTOPHER	SALE	33.94	587	19.92K	73.49K
May 15, 2023	HAUGEN MARC	SALE	27.90	5.54K	154.68K	25.95K
Feb 23, 2023	ARIENZO WENDY	SALE	32.88	7.9K	259.72K	8.92K
Feb 17, 2023	BARROS PHILIP RYAN SR.	SALE	34.37	35.5K	1.22M	48.56K
Nov 23, 2022	HAUGEN MARC	SALE	28.31	5.39K	152.59K	29.74K
May 24, 2022	BARROS PHILIP RYAN SR.	SALE	26.85	12.25K	328.89K	61.09K
May 18, 2022	MACKENZIE IAIN	SALE	28.82	2.5K	72.05K	15.36K
Feb 16, 2022	MACKENZIE IAIN	SALE	40.00	2.5K	100K	12.84K
Jan 26, 2022	CANTY KEVIN M.	SALE	41.37	10K	413.7K	54.11K
Dec 10, 2021	HAUGEN MARC	PURCHASE	44.62	2.5K	111.55K	29.5K
Nov 22, 2021	HAUGEN MARC	PURCHASE	50.21	600	30.13K	27K
Nov 17, 2021	CANTY KEVIN M.	SALE	49.56	12K	594.72K	53.68K
Nov 17, 2021	MACKENZIE IAIN	SALE	49.32	2.5K	123.3K	15.36K
Sep 22, 2021	CANTY KEVIN M.	SALE	45.00	2K	90K	57.63K
Sep 21, 2021	CANTY KEVIN M.	SALE	43.11	10K	431.1K	59.63K
Aug 18, 2021	MACKENZIE IAIN	SALE	40.14	2.5K	100.35K	15.36K
Jul 20, 2021	CANTY KEVIN M.	SALE	46.81	12K	561.72K	62.2K
Jun 02, 2021	ROHRS THOMAS M	SALE	55.89	65.91K	3.68M	99.6K
May 18, 2021	BARROS PHILIP RYAN SR.	SALE	50.47	14.57K	735.5K	50.82K
May 07, 2021	BARROS PHILIP RYAN SR.	SALE	55.30	16.05K	887.68K	0
Apr 07, 2021	CANTY KEVIN M.	SALE	60.10	1.5K	90.15K	54.6K
Feb 10, 2021	ROHRS THOMAS M	SALE	41.46	25K	1.04M	99.6K
Feb 09, 2021	ROHRS THOMAS M	SALE	43.00	25K	1.08M	124.6K
Feb 08, 2021	ROHRS THOMAS M	SALE	42.80	25K	1.07M	149.6K
Jan 14, 2021	CANTY KEVIN M.	SALE	40.00	2.5K	100K	57.44K
Jan 06, 2021	CANTY KEVIN M.	SALE	33.56	1.5K	50.34K	59.94K
Nov 13, 2020	BARROS PHILIP RYAN SR.	SALE	27.77	44.28K	1.23M	53.95K
Oct 07, 2020	CANTY KEVIN M.	SALE	23.12	1.5K	34.68K	62.55K
Aug 17, 2020	ROHRS THOMAS M	SALE	30.72	17.38K	533.85K	164.22K
Aug 14, 2020	ROHRS THOMAS M	SALE	29.63	10K	296.3K	181.59K
Aug 10, 2020	ROHRS THOMAS M	SALE	29.72	25K	742.85K	191.59K
Aug 07, 2020	ROHRS THOMAS M	SALE	30.53	60K	1.83M	191.59K
Aug 06, 2020	ROHRS THOMAS M	SALE	32.10	100K	3.21M	191.59K
Aug 06, 2020	CANTY KEVIN M.	SALE	31.95	1.5K	47.93K	65.18K
May 28, 2020	BARROS PHILIP RYAN SR.	SALE	22.72	15.12K	343.59K	58.85K
May 12, 2020	ARIENZO WENDY	PURCHASE	0.00	4.6K	-	8.66K
Apr 08, 2020	CANTY KEVIN M.	SALE	21.34	1K	21.34K	42.25K
Feb 12, 2020	MACKENZIE IAIN	SALE	37.17	11.1K	412.66K	8.24K
Jan 14, 2020	CANTY KEVIN M.	SALE	35.00	2.38K	83.34K	44K
Jan 08, 2020	CANTY KEVIN M.	SALE	32.80	1K	32.8K	46.38K
Oct 09, 2019	CANTY KEVIN M.	SALE	23.43	1K	23.43K	47.93K
Sep 05, 2019	BARROS PHILIP RYAN SR.	SALE	23.18	15.34K	355.53K	44.69K
Jul 10, 2019	CANTY KEVIN M.	SALE	23.35	1K	23.35K	49.51K
Feb 25, 2019	CANTY KEVIN M.	SALE	21.89	1.75K	38.31K	24.77K
Feb 13, 2019	BARROS PHILIP RYAN SR.	SALE	21.57	28.46K	613.82K	29.16K
Nov 13, 2018	ANDRESON JEFF	PURCHASE	15.90	6.5K	103.35K	45.1K
Nov 09, 2018	HAUGEN MARC	PURCHASE	16.68	5.98K	99.66K	11.03K
Aug 27, 2018	ANDRESON JEFF	PURCHASE	24.22	5.2K	125.94K	10K
Jul 09, 2018	MACKENZIE IAIN	SALE	22.13	4.68K	103.57K	0
May 15, 2018	ROHRS THOMAS M	SALE	26.09	150K	3.91M	62.32K
Apr 09, 2018	MACKENZIE IAIN	SALE	24.29	4.68K	113.68K	0
Mar 08, 2018	ANDRESON JEFF	PURCHASE	27.52	4.8K	132.12K	4.8K
Mar 01, 2018	BARROS PHILIP RYAN SR.	SALE	25.47	35.65K	908.01K	0
Jan 09, 2018	MACKENZIE IAIN	SALE	26.10	4.69K	122.41K	0
Dec 01, 2017	BARROS PHILIP RYAN SR.	SALE	26.37	35.65K	940.09K	0
Dec 01, 2017	CARSON MAURICE EUGENE	SALE	26.38	17.3K	456.37K	30.62K
Nov 28, 2017	DEB DIPANJAN	SALE	30.12	6.29K	189.36K	3.88M
Nov 27, 2017	CHENAULT JOHN	SALE	29.98	20K	599.6K	0
Nov 13, 2017	ROHRS THOMAS M	SALE	27.85	130.77K	3.64M	42.32K
Nov 01, 2017	CARSON MAURICE EUGENE	SALE	29.37	17.3K	508.1K	35.62K
Oct 09, 2017	MACKENZIE IAIN	SALE	27.11	4.68K	126.87K	0
Oct 02, 2017	CARSON MAURICE EUGENE	SALE	27.65	17.3K	478.35K	40.62K
Sep 29, 2017	MACKENZIE IAIN	SALE	26.72	11.69K	312.36K	0
Sep 06, 2017	CARSON MAURICE EUGENE	SALE	22.42	17.3K	387.87K	40K
Sep 05, 2017	BARROS PHILIP RYAN SR.	SALE	22.48	35.65K	801.41K	0
Aug 23, 2017	CARSON MAURICE EUGENE	SALE	18.50	17.15K	317.2K	45K
Aug 23, 2017	FRANCISCO PARTNERS GP MANAGEMENT III (CAYMAN), LTD.	SALE	18.50	799.56K	14.79M	5.82M
Aug 23, 2017	BARROS PHILIP RYAN SR.	SALE	18.50	8.29K	153.37K	0
Aug 23, 2017	DEB DIPANJAN	SALE	18.50	799.56K	14.79M	5.82M
Aug 15, 2017	ROHRS THOMAS M	SALE	19.87	31.99K	635.62K	31.08K
Aug 14, 2017	ROHRS THOMAS M	SALE	19.45	94.48K	1.84M	31.08K
Aug 08, 2017	BARROS PHILIP RYAN SR.	SALE	18.50	24.87K	460.1K	0
Aug 08, 2017	CARSON MAURICE EUGENE	SALE	18.50	51.44K	951.6K	45K
Aug 08, 2017	FRANCISCO PARTNERS GP MANAGEMENT III (CAYMAN), LTD.	SALE	18.50	5.42M	100.34M	6.62M
Aug 08, 2017	DEB DIPANJAN	SALE	18.50	5.42M	100.34M	6.62M
Aug 01, 2017	CARSON MAURICE EUGENE	SALE	20.81	12.3K	255.96K	75.03K
Jul 10, 2017	CARSON MAURICE EUGENE	SALE	20.75	12.3K	255.23K	75.03K
Jun 07, 2017	CARSON MAURICE EUGENE	SALE	25.83	17.3K	446.86K	74.41K
Jun 07, 2017	BARROS PHILIP RYAN SR.	SALE	25.84	35.65K	921.2K	0
May 02, 2017	DEB DIPANJAN	SALE	18.52	5.68M	105.2M	12.04M
May 02, 2017	BARROS PHILIP RYAN SR.	SALE	18.52	35.55K	658.56K	0
May 02, 2017	CARSON MAURICE EUGENE	SALE	18.52	66.78K	1.24M	79.41K
May 02, 2017	ROHRS THOMAS M	SALE	18.52	126.35K	2.34M	16.1K
May 02, 2017	FRANCISCO PARTNERS GP MANAGEMENT III (CAYMAN), LTD.	SALE	18.52	5.68M	105.2M	12.04M

Insider Transaction Summary (6 Months)

SHARESTRANS

PURCHASE51K5

SALES00

NET SHARES51K5

SHARES HELD398.95K5

% NET SHARES-87.22%0%

ICHR Stock Ownership Breakdown

Ichor

Stock Outstanding Shares

Market Insider

Institutional Ownership

Insiders

Buying/Selling by Insiders

Insider Transaction Summary (6 Months)

Frequently Asked Questions

Stock Outstanding Shares

Market Insider

Institutional Ownership

Insiders

Buying/Selling by Insiders

Insider Transaction Summary (6 Months)

Frequently Asked Questions