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Integer Holdings
ITGR

Overview Fund Activity

253 hedge funds and large institutions have $2.55B invested in Integer Holdings in 2022 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 115 increasing their positions, 72 reducing their positions, and 28 closing their positions.

Holders
253
Holders Change
-7
Holders Change %
-2.69%
% of All Funds
4%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
23
Increased
115
Reduced
72
Closed
28
Calls
$3.87M
Puts
$4.21M
Net Calls
-$346K
Net Calls Change
+$955K

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$35.6M
2
Franklin Resources
2
Franklin Resources
California
$158M
3
CCM
3
Channing Capital Management
Illinois
$62.6M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$74.8M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$9.68M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$819K
2
Millennium Management
2
Millennium Management
New York
$369K
3
Goldman Sachs
3
Goldman Sachs
New York
$8.45M
4
SAM
4
Silvercrest Asset Management
New York
$59.8M
5
HRCM
5
Hawk Ridge Capital Management
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$485M 6,018,773 +38,664 +0.6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$293M 3,635,569 +48,145 +1%
Franklin Resources
3
Franklin Resources
California
$158M 1,960,042 +276,122 +16%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$157M 1,946,006 +19,390 +1%
State Street
5
State Street
Massachusetts
$102M 1,264,647 +4,624 +0.4%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$74.8M 928,180 +136,640 +17%
Fuller & Thaler Asset Management
7
Fuller & Thaler Asset Management
California
$68.9M 854,926 -66 -0%
Aberdeen Group
8
Aberdeen Group
United Kingdom
$62.7M 766,488 -23,758 -3%
CCM
9
Channing Capital Management
Illinois
$62.6M 776,603 +144,755 +23%
SAM
10
Silvercrest Asset Management
New York
$59.8M 742,798 -95,935 -11%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$45.9M 569,384 +1,247 +0.2%
GKIM
12
GW&K Investment Management
Massachusetts
$36M 446,303 +9,683 +2%
Victory Capital Management
13
Victory Capital Management
Texas
$35.6M 443,687 +388,063 +698%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$34.2M 425,092 +26,353 +7%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$32.8M 406,645 +5,256 +1%
Allspring Global Investments
16
Allspring Global Investments
North Carolina
$31.2M 387,706 -21,213 -5%
Northern Trust
17
Northern Trust
Illinois
$30.1M 373,655 -54,234 -13%
Ameriprise
18
Ameriprise
Minnesota
$28.3M 350,696 +3,820 +1%
Charles Schwab
19
Charles Schwab
California
$27.6M 342,072 +14,482 +4%
AAM
20
Aureus Asset Management
Massachusetts
$26.9M 333,528 +15,414 +5%
Norges Bank
21
Norges Bank
Norway
$25.3M 313,864 +7,900 +3%
EA
22
Emerald Advisers
Pennsylvania
$25.2M 312,855 +66,726 +27%
Rockefeller Capital Management
23
Rockefeller Capital Management
New York
$25.1M 311,909 +612 +0.2%
TCM
24
Tributary Capital Management
Nebraska
$22.2M 276,131 +81,873 +42%
Manulife (Manufacturers Life Insurance)
25
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$21.7M 269,126 +35,668 +15%
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