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Integer Holdings
ITGR

Overview Fund Activity

232 hedge funds and large institutions have $3.09B invested in Integer Holdings in 2021 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 86 increasing their positions, 84 reducing their positions, and 15 closing their positions.

Holders
232
Holders Change
+9
Holders Change %
+4.04%
% of All Funds
4.05%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
24
Increased
86
Reduced
84
Closed
15
Calls
$3.73M
Puts
$537K
Net Calls
+$3.19M
Net Calls Change
+$3.76M

Top Buyers

1
CCM
1
Channing Capital Management
Illinois
$43.4M
2
Macquarie Group
2
Macquarie Group
Australia
$96.6M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$22.7M
4
Prudential Financial
4
Prudential Financial
New Jersey
$17.2M
5
SCM
5
Sio Capital Management
New York
$6.3M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$168M
2
HRCM
2
Hawk Ridge Capital Management
California
$57.4M
3
William Blair Investment Management
3
William Blair Investment Management
Illinois
$1.45M
4
PP
4
Prudential plc
United Kingdom
$0
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$3.09M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$515M 5,470,631 -46,213 -0.8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$333M 3,533,080 -36,219 -1%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$182M 1,932,504 +39,629 +2%
Franklin Resources
4
Franklin Resources
California
$168M 1,778,377 -370,636 -17%
State Street
5
State Street
Massachusetts
$113M 1,204,342 +29,172 +2%
Macquarie Group
6
Macquarie Group
Australia
$96.6M 1,025,723 +92,645 +10%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$93.5M 992,292 +23,173 +2%
SAM
8
Silvercrest Asset Management
New York
$81.8M 868,557 -24,251 -3%
Aberdeen Group
9
Aberdeen Group
United Kingdom
$72.8M 772,166 +12,091 +2%
Fuller & Thaler Asset Management
10
Fuller & Thaler Asset Management
California
$65M 689,711 +7,696 +1%
HRCM
11
Hawk Ridge Capital Management
California
$57.4M 609,099 -160,998 -21%
Wells Fargo
12
Wells Fargo
California
$54.7M 580,507 +26,033 +5%
Fisher Asset Management
13
Fisher Asset Management
Washington
$53M 562,603 -79,996 -12%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$52.7M 559,962 +26,870 +5%
Wellington Management Group
15
Wellington Management Group
Massachusetts
$44.4M 471,056 -11,002 -2%
CCM
16
Channing Capital Management
Illinois
$43.4M 461,087 +239,198 +108%
Northern Trust
17
Northern Trust
Illinois
$42.3M 448,874 +24,365 +6%
GKIM
18
GW&K Investment Management
Massachusetts
$40.6M 430,725 +16,043 +4%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$39M 413,614 -21,118 -5%
Ameriprise
20
Ameriprise
Minnesota
$38.6M 410,131 +16,033 +4%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$36.9M 391,751 +21,925 +6%
Norges Bank
22
Norges Bank
Norway
$32.5M 344,577 -7,895 -2%
Rockefeller Capital Management
23
Rockefeller Capital Management
New York
$29.2M 310,337 -3,444 -1%
Charles Schwab
24
Charles Schwab
California
$29.2M 310,142 +11,864 +4%
VOYA Investment Management
25
VOYA Investment Management
Georgia
$26.5M 281,606 +11,103 +4%
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