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Integer Holdings
ITGR

Overview Fund Activity

244 hedge funds and large institutions have $2.92B invested in Integer Holdings in 2021 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 90 increasing their positions, 81 reducing their positions, and 17 closing their positions.

Holders
244
Holders Change
+12
Holders Change %
+5.17%
% of All Funds
4.29%
Holding in Top 10
–
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
–
New
32
Increased
90
Reduced
81
Closed
17
Calls
$2.23M
Puts
$742K
Net Calls
+$1.49M
Net Calls Change
-$1.7M

Top Buyers

1
BlackRock
1
BlackRock
New York
$505M
2
Fuller & Thaler Asset Management
2
Fuller & Thaler Asset Management
California
$72.4M
3
TCM
3
Tributary Capital Management
Nebraska
$11.2M
4
CCM
4
Channing Capital Management
Illinois
$50.1M
5
Millennium Management
5
Millennium Management
New York
$9.23M

Top Sellers

1
HRCM
1
Hawk Ridge Capital Management
California
$37.2M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$71.6M
3
Wells Fargo
3
Wells Fargo
California
$36.2M
4
Goldman Sachs
4
Goldman Sachs
New York
$10.9M
5
Franklin Resources
5
Franklin Resources
California
$152M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$505M 5,649,531 +178,900 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$316M 3,533,223 +143 +0%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$173M 1,934,322 +1,818 +0.1%
Franklin Resources
4
Franklin Resources
California
$152M 1,706,138 -72,239 -4%
State Street
5
State Street
Massachusetts
$107M 1,201,060 -3,282 -0.3%
Macquarie Group
6
Macquarie Group
Australia
$92.5M 1,035,515 +9,792 +1%
SAM
7
Silvercrest Asset Management
New York
$77.7M 869,790 +1,233 +0.1%
Fuller & Thaler Asset Management
8
Fuller & Thaler Asset Management
California
$72.4M 810,159 +120,448 +17%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$71.6M 801,183 -191,109 -19%
Aberdeen Group
10
Aberdeen Group
United Kingdom
$65.3M 716,715 -55,451 -7%
CCM
11
Channing Capital Management
Illinois
$50.1M 561,247 +100,160 +22%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$49.2M 550,362 -9,600 -2%
Fisher Asset Management
13
Fisher Asset Management
Washington
$48.8M 545,781 -16,822 -3%
Ameriprise
14
Ameriprise
Minnesota
$43.6M 487,765 +77,634 +19%
Wellington Management Group
15
Wellington Management Group
Massachusetts
$41.1M 459,624 -11,432 -2%
Northern Trust
16
Northern Trust
Illinois
$38.7M 432,894 -15,980 -4%
GKIM
17
GW&K Investment Management
Massachusetts
$37.4M 418,673 -12,052 -3%
HRCM
18
Hawk Ridge Capital Management
California
$37.2M 415,892 -193,207 -32%
Wells Fargo
19
Wells Fargo
California
$36.2M 405,109 -175,398 -30%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$36M 402,889 -10,725 -3%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$35.6M 398,964 +7,213 +2%
Norges Bank
22
Norges Bank
Norway
$30.9M 345,385 +808 +0.2%
AAM
23
Aureus Asset Management
Massachusetts
$28.8M 322,800 +80,330 +33%
Charles Schwab
24
Charles Schwab
California
$28.4M 318,297 +8,155 +3%
Rockefeller Capital Management
25
Rockefeller Capital Management
New York
$28M 313,779 +3,442 +1%
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