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Integer Holdings
ITGR

Overview Fund Activity

253 hedge funds and large institutions have $3.19B invested in Integer Holdings in 2023 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 72 increasing their positions, 103 reducing their positions, and 26 closing their positions.

Holders
253
Holders Change
+3
Holders Change %
+1.2%
% of All Funds
3.99%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
30
Increased
72
Reduced
103
Closed
26
Calls
$2.58M
Puts
$1.37M
Net Calls
+$1.21M
Net Calls Change
-$724K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$67.9M
2
Morgan Stanley
2
Morgan Stanley
New York
$67.2M
3
CB
3
Cooke & Bieler
Pennsylvania
$34.3M
4
ECM
4
ExodusPoint Capital Management
New York
$13.5M
5
Goldman Sachs
5
Goldman Sachs
New York
$71.7M

Top Sellers

1
New York State Common Retirement Fund
1
New York State Common Retirement Fund
New York
$18.3M
2
EARNEST Partners
2
EARNEST Partners
Georgia
$114M
3
Franklin Resources
3
Franklin Resources
California
$200M
4
CCM
4
Channing Capital Management
Illinois
$69.6M
5
Manulife (Manufacturers Life Insurance)
5
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$21.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
TCM
26
Tributary Capital Management
Nebraska
$25.1M -$387K -4,366 -2%
Bank of America
27
Bank of America
North Carolina
$24.9M -$1.85M -20,892 -7%
Public Employees Retirement Association of Colorado
28
Public Employees Retirement Association of Colorado
Colorado
$22.4M – – –
Barclays
29
Barclays
United Kingdom
$21.8M -$2.06M -23,287 -9%
Manulife (Manufacturers Life Insurance)
30
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$21.2M -$10M -113,405 -32%
Ameriprise
31
Ameriprise
Minnesota
$20.5M -$3.46M -39,047 -14%
CIP
32
Chartwell Investment Partners
Pennsylvania
$20.5M -$550K -6,209 -3%
Rockefeller Capital Management
33
Rockefeller Capital Management
New York
$19.5M -$366K -4,134 -2%
Norges Bank
34
Norges Bank
Norway
$19.1M -$1.58M -17,870 -8%
New York State Common Retirement Fund
35
New York State Common Retirement Fund
New York
$18.3M -$29.1M -328,048 -61%
Principal Financial Group
36
Principal Financial Group
Iowa
$18.1M -$688K -7,762 -4%
Nuveen Asset Management
37
Nuveen Asset Management
Illinois
$16.1M -$6.01M -67,801 -27%
Nomura Holdings
38
Nomura Holdings
Japan
$15.4M +$1.53M +17,219 +11%
Envestnet Asset Management
39
Envestnet Asset Management
Illinois
$15M +$873K +9,851 +6%
Wells Fargo
40
Wells Fargo
California
$14.7M +$932K +10,520 +7%
ECM
41
ExodusPoint Capital Management
New York
$13.5M +$13.5M +152,756 New
WHG
42
Westwood Holdings Group
Texas
$13M -$2.03M -22,929 -14%
Jane Street
43
Jane Street
New York
$11.6M +$6M +67,768 +107%
GF
44
Gabelli Funds
New York
$10.7M -$177K -2,000 -2%
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$10M -$110K -1,236 -1%
SI
46
Scout Investments
Missouri
$9.16M -$272K -3,125 -3%
SGCIA
47
Smith Graham & Co Investment Advisors
Texas
$8.96M -$400K -4,512 -4%
Millennium Management
48
Millennium Management
New York
$8.83M -$2.48M -28,022 -22%
Legal & General Group
49
Legal & General Group
United Kingdom
$8.54M -$54.4K -614 -0.6%
AllianceBernstein
50
AllianceBernstein
Tennessee
$8.02M -$199K -2,245 -2%
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