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Integer Holdings
ITGR

Overview Fund Activity

244 hedge funds and large institutions have $2.11B invested in Integer Holdings in 2022 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 90 increasing their positions, 78 reducing their positions, and 20 closing their positions.

Holders
244
Holders Change
+14
Holders Change %
+6.09%
% of All Funds
3.94%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
39
Increased
90
Reduced
78
Closed
20
Calls
$3.32M
Puts
$4.6M
Net Calls
-$1.28M
Net Calls Change
-$3.12M

Top Buyers

1
EARNEST Partners
1
EARNEST Partners
Georgia
$82.2M
2
SAM
2
Silvercrest Asset Management
New York
$68.8M
3
Victory Capital Management
3
Victory Capital Management
Texas
$79.1M
4
New York State Common Retirement Fund
4
New York State Common Retirement Fund
New York
$31.2M
5
Invesco
5
Invesco
Georgia
$50.2M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$163K
2
Franklin Resources
2
Franklin Resources
California
$175M
3
Rockefeller Capital Management
3
Rockefeller Capital Management
New York
$1.16M
4
EA
4
Emerald Advisers
Pennsylvania
$1.7M
5
AAM
5
Aureus Asset Management
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$384M 5,609,845 +135,037 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$262M 3,834,235 +95,795 +3%
Franklin Resources
3
Franklin Resources
California
$175M 2,561,670 -375,375 -13%
State Street
4
State Street
Massachusetts
$90.6M 1,322,726 +24,383 +2%
EARNEST Partners
5
EARNEST Partners
Georgia
$82.2M 1,200,902 +1,200,902 New
Victory Capital Management
6
Victory Capital Management
Texas
$79.1M 1,154,833 +251,207 +28%
SAM
7
Silvercrest Asset Management
New York
$68.8M 1,004,347 +291,616 +41%
Macquarie Group
8
Macquarie Group
Australia
$66.4M 969,365 -41,428 -4%
CCM
9
Channing Capital Management
Illinois
$61.9M 903,581 -19,090 -2%
Invesco
10
Invesco
Georgia
$50.2M 732,869 +188,003 +35%
Aberdeen Group
11
Aberdeen Group
United Kingdom
$45.2M 660,461 -83,817 -11%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$41.3M 602,544 +23,007 +4%
William Blair Investment Management
13
William Blair Investment Management
Illinois
$40.9M 597,349 +157,100 +36%
GKIM
14
GW&K Investment Management
Massachusetts
$39.4M 575,078 -14,421 -2%
New York State Common Retirement Fund
15
New York State Common Retirement Fund
New York
$31.2M 455,328 +215,615 +90%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$26.9M 392,827 -29,024 -7%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$26.1M 381,243 -8,515 -2%
Northern Trust
18
Northern Trust
Illinois
$25M 364,873 -24,277 -6%
Charles Schwab
19
Charles Schwab
California
$25M 364,491 +14,846 +4%
Allspring Global Investments
20
Allspring Global Investments
North Carolina
$23.7M 346,787 +20,641 +6%
Ameriprise
21
Ameriprise
Minnesota
$20.3M 296,735 -54,249 -15%
Norges Bank
22
Norges Bank
Norway
$19.5M 284,708 – –
Morgan Stanley
23
Morgan Stanley
New York
$19.4M 283,329 +87,757 +45%
TCM
24
Tributary Capital Management
Nebraska
$18.8M 274,132 -18,058 -6%
Manulife (Manufacturers Life Insurance)
25
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$17.9M 261,788 -20,252 -7%
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