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Integer Holdings
ITGR

Overview Fund Activity

244 hedge funds and large institutions have $2.92B invested in Integer Holdings in 2021 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 90 increasing their positions, 81 reducing their positions, and 17 closing their positions.

Holders
244
Holders Change
+12
Holders Change %
+5.17%
% of All Funds
4.29%
Holding in Top 10
–
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
–
New
32
Increased
90
Reduced
81
Closed
17
Calls
$2.23M
Puts
$742K
Net Calls
+$1.49M
Net Calls Change
-$1.7M

Top Buyers

1
BlackRock
1
BlackRock
New York
$505M
2
Fuller & Thaler Asset Management
2
Fuller & Thaler Asset Management
California
$72.4M
3
TCM
3
Tributary Capital Management
Nebraska
$11.2M
4
CCM
4
Channing Capital Management
Illinois
$50.1M
5
Millennium Management
5
Millennium Management
New York
$9.23M

Top Sellers

1
HRCM
1
Hawk Ridge Capital Management
California
$37.2M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$71.6M
3
Wells Fargo
3
Wells Fargo
California
$36.2M
4
Goldman Sachs
4
Goldman Sachs
New York
$10.9M
5
Franklin Resources
5
Franklin Resources
California
$152M
Name Holding Trade Value Shares
Change 		Shares
Change %
AllianceBernstein
51
AllianceBernstein
Tennessee
$9.6M -$307K -3,440 -3%
Millennium Management
52
Millennium Management
New York
$9.23M +$8.06M +90,255 +692%
RhumbLine Advisers
53
RhumbLine Advisers
Massachusetts
$8.36M -$1.1M -12,338 -12%
Legal & General Group
54
Legal & General Group
United Kingdom
$8.13M +$598K +6,689 +8%
GF
55
Gabelli Funds
New York
$7.91M – – –
RCMC
56
RK Capital Management (Colorado)
Colorado
$7.45M -$849K -9,500 -10%
Envestnet Asset Management
57
Envestnet Asset Management
Illinois
$7.36M +$1.27M +14,239 +21%
KLC
58
Kent Lake Capital
Nevada
$7.15M – – –
FNBOO
59
First National Bank of Omaha
Nebraska
$6.75M +$641K +7,175 +10%
Swiss National Bank
60
Swiss National Bank
Switzerland
$6.51M +$26.8K +300 +0.4%
PFC
61
Phocas Financial Corp
California
$6.5M +$63.3K +709 +1%
GC
62
Guggenheim Capital
Illinois
$6.14M – – –
Public Sector Pension Investment Board (PSP Investments)
63
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.96M -$62.5K -700 -1%
EVM
64
Eaton Vance Management
Massachusetts
$5.87M +$884K +10,025 +18%
Victory Capital Management
65
Victory Capital Management
Texas
$5.37M +$527K +5,902 +11%
New York State Teachers Retirement System (NYSTRS)
66
New York State Teachers Retirement System (NYSTRS)
New York
$5.15M -$35.7K -400 -0.7%
Axa
67
Axa
France
$4.96M +$116K +1,300 +2%
SCM
68
Sio Capital Management
New York
$4.9M -$1.07M -11,937 -18%
PNC Financial Services Group
69
PNC Financial Services Group
Pennsylvania
$4.85M +$335K +3,749 +7%
Stifel Financial
70
Stifel Financial
Missouri
$4.24M -$9.83K -110 -0.2%
SG Americas Securities
71
SG Americas Securities
New York
$4.21M +$3.97M +44,389 +1,642%
State of Wisconsin Investment Board
72
State of Wisconsin Investment Board
Wisconsin
$4.15M – – –
BC
73
Beaconlight Capital
New York
$4.14M -$5.18M -57,942 -56%
HA
74
Homestead Advisers
Virginia
$4.14M +$1.02M +11,453 +33%
California State Teachers Retirement System (CalSTRS)
75
California State Teachers Retirement System (CalSTRS)
California
$4.01M -$39.6K -443 -1%
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