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Integer Holdings
ITGR

Overview Fund Activity

244 hedge funds and large institutions have $2.11B invested in Integer Holdings in 2022 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 90 increasing their positions, 78 reducing their positions, and 20 closing their positions.

Holders
244
Holders Change
+14
Holders Change %
+6.09%
% of All Funds
3.94%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
39
Increased
90
Reduced
78
Closed
20
Calls
$3.32M
Puts
$4.6M
Net Calls
-$1.28M
Net Calls Change
-$3.12M

Top Buyers

1
EARNEST Partners
1
EARNEST Partners
Georgia
$82.2M
2
SAM
2
Silvercrest Asset Management
New York
$68.8M
3
Victory Capital Management
3
Victory Capital Management
Texas
$79.1M
4
New York State Common Retirement Fund
4
New York State Common Retirement Fund
New York
$31.2M
5
Invesco
5
Invesco
Georgia
$50.2M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$163K
2
Franklin Resources
2
Franklin Resources
California
$175M
3
Rockefeller Capital Management
3
Rockefeller Capital Management
New York
$1.16M
4
EA
4
Emerald Advisers
Pennsylvania
$1.7M
5
AAM
5
Aureus Asset Management
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CAM
26
Congress Asset Management
Massachusetts
$17.2M +$1.25M +18,300 +8%
Public Employees Retirement Association of Colorado
27
Public Employees Retirement Association of Colorado
Colorado
$17.1M +$126K +1,838 +0.7%
CIP
28
Chartwell Investment Partners
Pennsylvania
$16.7M +$1.93M +28,169 +13%
Diamond Hill Capital Management
29
Diamond Hill Capital Management
Ohio
$16.4M -$980K -14,311 -6%
Nuveen Asset Management
30
Nuveen Asset Management
Illinois
$15.1M +$54.4K +795 +0.4%
Principal Financial Group
31
Principal Financial Group
Iowa
$14.2M -$316K -4,623 -2%
WHG
32
Westwood Holdings Group
Texas
$13.2M +$766K +11,193 +6%
Bank of America
33
Bank of America
North Carolina
$10.7M +$2.22M +32,361 +26%
Envestnet Asset Management
34
Envestnet Asset Management
Illinois
$9.56M +$864K +12,623 +10%
Prudential Financial
35
Prudential Financial
New Jersey
$8.5M -$728K -10,631 -8%
GF
36
Gabelli Funds
New York
$7.86M – – –
SI
37
Scout Investments
Missouri
$7.51M -$125K -1,825 -2%
RhumbLine Advisers
38
RhumbLine Advisers
Massachusetts
$7.5M +$296K +4,318 +4%
SGCIA
39
Smith Graham & Co Investment Advisors
Texas
$7.25M -$25K -365 -0.3%
AllianceBernstein
40
AllianceBernstein
Tennessee
$6.69M +$2.05K +30 +0%
Legal & General Group
41
Legal & General Group
United Kingdom
$6.55M +$92.4K +1,349 +1%
Fuller & Thaler Asset Management
42
Fuller & Thaler Asset Management
California
$6.3M -$3.25M -47,488 -34%
GC
43
Guggenheim Capital
Illinois
$5.83M +$2.66M +38,888 +84%
Swiss National Bank
44
Swiss National Bank
Switzerland
$5.47M +$95.8K +1,400 +2%
HA
45
Homestead Advisers
Virginia
$5.35M +$3.01K +44 +0.1%
Goldman Sachs
46
Goldman Sachs
New York
$5.18M +$186K +2,710 +4%
RA
47
Royce & Associates
New York
$5.18M – – –
JPMorgan Chase & Co
48
JPMorgan Chase & Co
New York
$4.82M +$226K +3,308 +5%
LAM
49
Lapides Asset Management
Connecticut
$4.72M +$1.08M +15,800 +30%
PFC
50
Phocas Financial Corp
California
$4.5M -$1.11M -16,280 -20%
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