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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
+$35M
2
CB
Cooke & Bieler
Pennsylvania
+$13.1M
3
Victory Capital Management
Victory Capital Management
Texas
+$10.5M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$7.67M
5
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$6.72M

Top Sellers

1
Franklin Resources
Franklin Resources
California
-$42.2M
2
Invesco
Invesco
Georgia
-$40.9M
3
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$17.4M
4
William Blair Investment Management
William Blair Investment Management
Illinois
-$10.6M
5
Millennium Management
Millennium Management
New York
-$6.37M
Name Holding Trade Value Shares
Change 		Shares
Change %
VI
201
Vestcor Inc
New Brunswick, Canada
$195K +$195K +2,482 New
Acadian Asset Management
202
Acadian Asset Management
Massachusetts
$182K +$182K +2,323 New
MLICM
203
Metropolitan Life Insurance Company (MetLife)
New York
$150K +$10.3K +131 +7%
VanEck Associates
204
VanEck Associates
New York
$136K +$24.6K +313 +22%
BBHC
205
Brown Brothers Harriman & Co
New York
$117K – – –
EMFAT
206
Emerald Mutual Fund Advisers Trust
Pennsylvania
$115K +$45.8K +584 +67%
QCG
207
Quadrant Capital Group
Ohio
$102K -$7.45K -95 -7%
SO
208
STRS Ohio
Ohio
$86K – – –
KBC Group
209
KBC Group
Belgium
$68K -$138K -1,772 -67%
FHA
210
First Horizon Advisors
Tennessee
$60.5K +$7.37K +94 +14%
UB
211
UMB Bank
Missouri
$50.9K – – –
Ohio Public Employees Retirement System (OPERS)
212
Ohio Public Employees Retirement System (OPERS)
Ohio
$38K -$2.93K -37 -7%
TRCT
213
Tower Research Capital (TRC)
New York
$36.1K -$39.1K -498 -52%
Carson Wealth (CWM LLC)
214
Carson Wealth (CWM LLC)
Nebraska
$33K -$632 -8 -2%
TPCW
215
TD Private Client Wealth
New York
$30K +$24.2K +308 +416%
VCM
216
Versant Capital Management
Arizona
$29.1K – – –
CTC
217
Central Trust Company
Missouri
$23.5K – – –
Nomura Asset Management
218
Nomura Asset Management
Japan
$17.3K – – –
QL
219
Quarry LP
New York
$17K +$17K +217 New
CIM
220
Contravisory Investment Management
Massachusetts
$16K – – –
TSWM
221
Tyler-Stone Wealth Management
Ohio
$16K – – –
WAM
222
Wolverine Asset Management
Illinois
$15.7K – – –
KFI
223
Key Financial Inc
Pennsylvania
$15.7K – – –
LF
224
Lee Financial
Texas
$14.5K – – –
ETC
225
Exchange Traded Concepts
Oklahoma
$13.3K +$13.3K +169 New
7 8
9
10 11