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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.

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

Top Sellers

1
Franklin Resources
Franklin Resources
California
$135M
2
Invesco
Invesco
Georgia
$13.7M
3
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.36M
4
William Blair Investment Management
William Blair Investment Management
Illinois
$37.3M
5
Millennium Management
Millennium Management
New York
$1.45M
Name Holding Trade Value Shares
Change 		Shares
Change %
Allianz Asset Management
126
Allianz Asset Management
Germany
$947K +$53.6K +684 +6%
FNBOO
127
First National Bank of Omaha
Nebraska
$941K -$53.4K -681 -5%
DFCM
128
Dark Forest Capital Management
Puerto Rico
$940K +$386K +4,926 +70%
CIC
129
Cornercap Investment Counsel
Georgia
$933K +$377K +4,806 +68%
Qube Research & Technologies (QRT)
130
Qube Research & Technologies (QRT)
United Kingdom
$926K +$926K +11,804 New
Ensign Peak Advisors
131
Ensign Peak Advisors
Utah
$907K – – –
JIR
132
James Investment Research
Ohio
$899K – – –
TI
133
Trexquant Investment
Connecticut
$876K +$216K +2,751 +33%
JCIA
134
Jackson Creek Investment Advisors
Colorado
$844K +$844K +10,756 New
TRSOTSOK
135
Teachers Retirement System of the State of Kentucky
Kentucky
$827K – – –
GCP
136
GSA Capital Partners
United Kingdom
$816K +$816K +10,399 New
Mariner
137
Mariner
Kansas
$808K +$18.7K +239 +2%
Fayez Sarofim & Co
138
Fayez Sarofim & Co
Texas
$784K – – –
HighTower Advisors
139
HighTower Advisors
Illinois
$779K +$4.39K +56 +0.6%
OPERF
140
Oregon Public Employees Retirement Fund
Oregon
$775K -$39.2K -500 -5%
Janney Montgomery Scott
141
Janney Montgomery Scott
Pennsylvania
$746K +$11.1K +142 +2%
State Board of Administration of Florida Retirement System
142
State Board of Administration of Florida Retirement System
Florida
$744K +$3.92K +50 +0.5%
ASRS
143
Arizona State Retirement System
Arizona
$743K +$10.3K +131 +1%
UBS Group
144
UBS Group
Switzerland
$725K -$1.14M -14,580 -61%
PNC Financial Services Group
145
PNC Financial Services Group
Pennsylvania
$704K +$36.5K +466 +5%
WAM
146
Wakefield Asset Management
Colorado
$691K +$691K +8,806 New
DA
147
Duality Advisers
Florida
$681K +$681K +8,681 New
Susquehanna International Group
148
Susquehanna International Group
Pennsylvania
$674K -$344K -4,385 -34%
BA
149
Bridgewater Associates
Connecticut
$662K -$2.16M -27,507 -77%
CAPTRUST Financial Advisors
150
CAPTRUST Financial Advisors
North Carolina
$639K +$454K +5,786 +245%
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