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Integer Holdings
ITGR

Overview Fund Activity

267 hedge funds and large institutions have $2.79B invested in Integer Holdings in 2023 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 85 increasing their positions, 89 reducing their positions, and 20 closing their positions.

Holders
267
Holders Change
+14
Holders Change %
+5.53%
% of All Funds
4.26%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
38
Increased
85
Reduced
89
Closed
20
Calls
$5.82M
Puts
$3.58M
Net Calls
+$2.24M
Net Calls Change
+$1.03M

Top Buyers

1
Fuller & Thaler Asset Management
1
Fuller & Thaler Asset Management
California
$42.1M
2
CB
2
Cooke & Bieler
Pennsylvania
$43.5M
3
Victory Capital Management
3
Victory Capital Management
Texas
$128M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$67.8M
5
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$20M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$135M
2
Invesco
2
Invesco
Georgia
$13.7M
3
Manulife (Manufacturers Life Insurance)
3
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.36M
4
William Blair Investment Management
4
William Blair Investment Management
Illinois
$37.3M
5
Millennium Management
5
Millennium Management
New York
$1.45M
Name Holding Trade Value Shares
Change 		Shares
Change %
Thrivent Financial for Lutherans
76
Thrivent Financial for Lutherans
Minnesota
$2.39M -$107K -1,363 -4%
GI
77
GAMCO Investors
Connecticut
$2.32M – – –
State of New Jersey Common Pension Fund D
78
State of New Jersey Common Pension Fund D
New Jersey
$2.3M – – –
QCM
79
QRG Capital Management
Illinois
$2.29M +$2.29M +29,156 New
LPL Financial
80
LPL Financial
California
$2.29M +$200K +2,554 +10%
TPSF
81
Texas Permanent School Fund
Texas
$2.22M -$79.3K -1,011 -3%
Renaissance Technologies
82
Renaissance Technologies
New York
$2.13M +$2.13M +27,200 New
HFS
83
Hantz Financial Services
Michigan
$2.11M -$988K -12,593 -32%
CCMG
84
Clark Capital Management Group
Pennsylvania
$2.1M +$58.1K +741 +3%
SG Americas Securities
85
SG Americas Securities
New York
$2.06M +$1.97M +25,059 +2,037%
Mercer Global Advisors
86
Mercer Global Advisors
Colorado
$2.01M +$347K +4,421 +21%
Russell Investments Group
87
Russell Investments Group
United Kingdom
$1.98M +$71.8K +916 +4%
Teacher Retirement System of Texas
88
Teacher Retirement System of Texas
Texas
$1.96M +$917K +11,697 +88%
KOCAA
89
Knights of Columbus Asset Advisors
Connecticut
$1.94M -$28.2K -360 -1%
COPPSERS
90
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.75M -$1.2M -15,346 -41%
TA
91
Teton Advisors
New York
$1.7M – – –
Comerica Bank
92
Comerica Bank
Texas
$1.69M +$1.69M +21,484 New
SOADOR
93
State of Alaska Department of Revenue
Alaska
$1.63M -$89.3K -1,139 -5%
Nisa Investment Advisors
94
Nisa Investment Advisors
Missouri
$1.6M – – –
IMRF
95
Illinois Municipal Retirement Fund
Illinois
$1.58M +$1.58M +20,164 New
State of Tennessee, Department of Treasury
96
State of Tennessee, Department of Treasury
Tennessee
$1.52M – – –
OPS
97
Orion Portfolio Solutions
Nebraska
$1.51M -$89.5K -1,141 -6%
BCI
98
Brinker Capital Investments
Pennsylvania
$1.51M -$89.5K -1,141 -6%
EA
99
Emerald Advisers
Pennsylvania
$1.48M +$89.3K +1,138 +6%
ZB
100
Zions Bancorporation
Utah
$1.47M +$207K +2,638 +16%
2 3
4
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