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Integer Holdings
ITGR

Overview Fund Activity

250 hedge funds and large institutions have $2.79B invested in Integer Holdings in 2023 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 105 increasing their positions, 64 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
250
Holders Change
+6
Holders Change %
+2.46%
% of All Funds
4%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
35
Increased
105
Reduced
64
Closed
25
Calls
$3.25M
Puts
$1.32M
Net Calls
+$1.93M
Net Calls Change
+$3.21M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$56.3M
2
EARNEST Partners
2
EARNEST Partners
Georgia
$124M
3
Victory Capital Management
3
Victory Capital Management
Texas
$110M
4
Barclays
4
Barclays
United Kingdom
$20.9M
5
CB
5
Cooke & Bieler
Pennsylvania
$16.3M

Top Sellers

1
Diamond Hill Capital Management
1
Diamond Hill Capital Management
Ohio
$881K
2
BlackRock
2
BlackRock
New York
$425M
3
Franklin Resources
3
Franklin Resources
California
$191M
4
Norges Bank
4
Norges Bank
Norway
$18.1M
5
Allspring Global Investments
5
Allspring Global Investments
North Carolina
$23M
Name Holding Trade Value Shares
Change 		Shares
Change %
TAF
126
Tredje AP-fonden
Sweden
$961K – – –
SEI Investments
127
SEI Investments
Pennsylvania
$956K +$129K +1,662 +16%
Ensign Peak Advisors
128
Ensign Peak Advisors
Utah
$896K – – –
JIR
129
James Investment Research
Ohio
$889K +$2.79K +36 +0.3%
KCM
130
Kennedy Capital Management
Missouri
$888K +$888K +11,453 New
Diamond Hill Capital Management
131
Diamond Hill Capital Management
Ohio
$881K -$17.7M -228,176 -95%
State Board of Administration of Florida Retirement System
132
State Board of Administration of Florida Retirement System
Florida
$830K – – –
OPERF
133
Oregon Public Employees Retirement Fund
Oregon
$828K -$25.6K -330 -3%
Fayez Sarofim & Co
134
Fayez Sarofim & Co
Texas
$775K – – –
TRSOTSOK
135
Teachers Retirement System of the State of Kentucky
Kentucky
$773K – – –
Mariner
136
Mariner
Kansas
$760K +$50.5K +652 +7%
Janney Montgomery Scott
137
Janney Montgomery Scott
Pennsylvania
$757K -$11.6K -150 -2%
ASRS
138
Arizona State Retirement System
Arizona
$744K +$19.6K +253 +3%
HighTower Advisors
139
HighTower Advisors
Illinois
$740K +$14.7K +190 +2%
ACM
140
Advent Capital Management
New York
$733K +$733K +9,464 New
Two Sigma Advisers
141
Two Sigma Advisers
New York
$729K -$380K -4,900 -34%
FFP
142
FourThought Financial Partners
Florida
$709K -$2.79K -36 -0.4%
PNC Financial Services Group
143
PNC Financial Services Group
Pennsylvania
$672K +$44.8K +578 +7%
HDIM
144
Hanson & Doremus Investment Management
Vermont
$670K – – –
Cerity Partners
145
Cerity Partners
New York
$599K +$599K +1,547 New
VI
146
Versor Investments
New York
$597K +$597K +7,700 New
JPMPWA
147
J.P. Morgan Private Wealth Advisors
California
$574K +$111K +1,430 +24%
TC
148
TownSquare Capital
Utah
$572K +$123K +1,592 +27%
CIC
149
Cornercap Investment Counsel
Georgia
$549K +$549K +7,087 New
William Blair & Company
150
William Blair & Company
Illinois
$543K – – –
4 5
6
7 8