ITGR icon

Integer Holdings
ITGR

Overview Fund Activity

260 hedge funds and large institutions have $2.78B invested in Integer Holdings in 2021 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 100 increasing their positions, 83 reducing their positions, and 25 closing their positions.

Holders
260
Holders Change
+16
Holders Change %
+6.56%
% of All Funds
4.02%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
43
Increased
100
Reduced
83
Closed
25
Calls
$2.24M
Puts
$3.54M
Net Calls
-$1.3M
Net Calls Change
-$2.79M

Top Buyers

1
Allspring Global Investments
1
Allspring Global Investments
North Carolina
$35M
2
BlackRock
2
BlackRock
New York
$512M
3
Goldman Sachs
3
Goldman Sachs
New York
$23.1M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$14.6M
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$9.83M

Top Sellers

1
Fisher Asset Management
1
Fisher Asset Management
Washington
$0
2
Wells Fargo
2
Wells Fargo
California
$5.14M
3
HRCM
3
Hawk Ridge Capital Management
California
$6.85M
4
HRCM
4
Hood River Capital Management
Florida
$0
5
Ameriprise
5
Ameriprise
Minnesota
$29.7M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$512M 5,980,109 +330,578 +6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$307M 3,587,424 +54,201 +2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$165M 1,926,616 -7,706 -0.4%
Franklin Resources
4
Franklin Resources
California
$144M 1,683,920 -22,218 -1%
State Street
5
State Street
Massachusetts
$108M 1,260,023 +58,963 +5%
Macquarie Group
6
Macquarie Group
Australia
$87M 1,016,008 -19,507 -2%
Fuller & Thaler Asset Management
7
Fuller & Thaler Asset Management
California
$73.2M 854,992 +44,833 +6%
SAM
8
Silvercrest Asset Management
New York
$71.2M 838,733 -31,057 -4%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$67.7M 791,540 -9,643 -1%
Aberdeen Group
10
Aberdeen Group
United Kingdom
$67.6M 790,246 +73,531 +10%
CCM
11
Channing Capital Management
Illinois
$54.1M 631,848 +70,601 +13%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$48.6M 568,137 +17,775 +3%
Wellington Management Group
13
Wellington Management Group
Massachusetts
$38.6M 450,830 -8,794 -2%
GKIM
14
GW&K Investment Management
Massachusetts
$37.4M 436,620 +17,947 +4%
Northern Trust
15
Northern Trust
Illinois
$36.6M 427,889 -5,005 -1%
Allspring Global Investments
16
Allspring Global Investments
North Carolina
$35M 408,919 +408,919 New
Bank of New York Mellon
17
Bank of New York Mellon
New York
$34.4M 401,389 +2,425 +0.6%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$34.1M 398,739 -4,150 -1%
Ameriprise
19
Ameriprise
Minnesota
$29.7M 346,876 -140,889 -29%
Charles Schwab
20
Charles Schwab
California
$28M 327,590 +9,293 +3%
AAM
21
Aureus Asset Management
Massachusetts
$27.2M 318,114 -4,686 -1%
Rockefeller Capital Management
22
Rockefeller Capital Management
New York
$26.6M 311,297 -2,482 -0.8%
Norges Bank
23
Norges Bank
Norway
$26.2M 305,964 -39,421 -11%
Nuveen Asset Management
24
Nuveen Asset Management
Illinois
$23.4M 286,042 +39,225 +16%
Goldman Sachs
25
Goldman Sachs
New York
$23.1M 270,285 +148,159 +121%
1
2 3 4 5