ITGR icon

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 %
RJA
76
Raymond James & Associates
Florida
$3.47M -$99.8K -1,126 -3%
COPPSERS
77
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.33M +$225K +2,534 +7%
BA
78
Bridgewater Associates
Connecticut
$3.19M -$381K -4,302 -11%
Canada Life
79
Canada Life
Manitoba, Canada
$3.05M -$164K -1,848 -5%
OAM
80
Oppenheimer Asset Management
New York
$2.92M +$39.8K +449 +1%
Thrivent Financial for Lutherans
81
Thrivent Financial for Lutherans
Minnesota
$2.82M -$88.6K -1,000 -3%
UBS AM
82
UBS AM
Illinois
$2.74M – – –
GI
83
GAMCO Investors
Connecticut
$2.62M -$30.1K -340 -1%
TPSF
84
Texas Permanent School Fund
Texas
$2.6M -$36.6K -413 -1%
State of New Jersey Common Pension Fund D
85
State of New Jersey Common Pension Fund D
New Jersey
$2.59M -$296K -3,343 -10%
LPL Financial
86
LPL Financial
California
$2.36M -$3.72K -42 -0.2%
CCMG
87
Clark Capital Management Group
Pennsylvania
$2.31M +$2.31M +26,053 New
Citigroup
88
Citigroup
New York
$2.27M -$3.16M -35,697 -58%
KOCAA
89
Knights of Columbus Asset Advisors
Connecticut
$2.22M +$5.32K +60 +0.2%
Russell Investments Group
90
Russell Investments Group
United Kingdom
$2.16M +$760K +8,575 +54%
UBS Group
91
UBS Group
Switzerland
$2.11M +$814K +9,191 +63%
SOADOR
92
State of Alaska Department of Revenue
Alaska
$1.94M -$72.6K -819 -4%
TA
93
Teton Advisors
New York
$1.93M – – –
Mercer Global Advisors
94
Mercer Global Advisors
Colorado
$1.88M +$254K +2,864 +16%
OPS
95
Orion Portfolio Solutions
Nebraska
$1.81M -$138K -1,563 -7%
BCI
96
Brinker Capital Investments
Pennsylvania
$1.81M -$138K -1,563 -7%
Nisa Investment Advisors
97
Nisa Investment Advisors
Missouri
$1.81M +$23K +260 +1%
State of Tennessee, Department of Treasury
98
State of Tennessee, Department of Treasury
Tennessee
$1.72M -$113K -1,279 -6%
KAS
99
Kestra Advisory Services
Texas
$1.62M +$1.24K +14 +0.1%
State of Wisconsin Investment Board
100
State of Wisconsin Investment Board
Wisconsin
$1.62M -$137K -1,543 -8%
2 3
4
5 6