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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.

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

Top Sellers

1
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
$18.3M
2
EARNEST Partners
EARNEST Partners
Georgia
$114M
3
Franklin Resources
Franklin Resources
California
$200M
4
CCM
Channing Capital Management
Illinois
$69.6M
5
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$21.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Connor, Clark & Lunn Investment Management (CC&L)
126
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.01M +$1.01M +11,367 New
TRSOTSOK
127
Teachers Retirement System of the State of Kentucky
Kentucky
$935K +$51.5K +581 +6%
OPERF
128
Oregon Public Employees Retirement Fund
Oregon
$920K -$26.6K -300 -3%
PCM
129
Prelude Capital Management
New York
$911K -$243K -2,747 -21%
Mariner
130
Mariner
Kansas
$891K +$21.4K +242 +2%
Fayez Sarofim & Co
131
Fayez Sarofim & Co
Texas
$886K – – –
HighTower Advisors
132
HighTower Advisors
Illinois
$875K +$29.9K +337 +4%
State Board of Administration of Florida Retirement System
133
State Board of Administration of Florida Retirement System
Florida
$836K -$113K -1,270 -12%
Janney Montgomery Scott
134
Janney Montgomery Scott
Pennsylvania
$830K -$35.2K -397 -4%
ASRS
135
Arizona State Retirement System
Arizona
$828K -$22.7K -256 -3%
Balyasny Asset Management
136
Balyasny Asset Management
Illinois
$825K -$9.99M -112,730 -92%
Tudor Investment Corp
137
Tudor Investment Corp
Connecticut
$801K +$801K +9,039 New
YIH
138
Y-Intercept (HK)
Hong Kong
$788K +$788K +8,898 New
TC
139
TownSquare Capital
Utah
$788K +$133K +1,506 +20%
PNC Financial Services Group
140
PNC Financial Services Group
Pennsylvania
$754K -$13.8K -156 -2%
TI
141
Trexquant Investment
Connecticut
$746K -$734K -8,288 -50%
HDIM
142
Hanson & Doremus Investment Management
Vermont
$723K -$42.7K -482 -6%
CIC
143
Cornercap Investment Counsel
Georgia
$628K – – –
DFCM
144
Dark Forest Capital Management
Puerto Rico
$625K +$600K +6,768 +2,334%
JPMPWA
145
J.P. Morgan Private Wealth Advisors
California
$621K -$35.5K -401 -5%
William Blair & Company
146
William Blair & Company
Illinois
$620K – – –
WB
147
WesBanco Bank
West Virginia
$613K – – –
FP
148
Foundry Partners
Minnesota
$587K -$20.8K -235 -3%
MML Investors Services
149
MML Investors Services
Massachusetts
$577K +$137K +1,550 +31%
MOACM
150
Mutual of America Capital Management
New York
$576K -$28.6K -323 -5%
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