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Integer Holdings
ITGR

Overview Fund Activity

250 hedge funds and large institutions have $2.79B invested in Integer Holdings in 2023 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 105 increasing their positions, 64 reducing their positions, and 25 closing their positions.

Holders
250
Holders Change
+6
Holders Change %
+2.46%
% of All Funds
4%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
35
Increased
105
Reduced
64
Closed
25
Calls
$3.25M
Puts
$1.32M
Net Calls
+$1.93M
Net Calls Change
+$3.21M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$56.3M
2
EARNEST Partners
2
EARNEST Partners
Georgia
$124M
3
Victory Capital Management
3
Victory Capital Management
Texas
$110M
4
Barclays
4
Barclays
United Kingdom
$20.9M
5
CB
5
Cooke & Bieler
Pennsylvania
$16.3M

Top Sellers

1
Diamond Hill Capital Management
1
Diamond Hill Capital Management
Ohio
$881K
2
BlackRock
2
BlackRock
New York
$425M
3
Franklin Resources
3
Franklin Resources
California
$191M
4
Norges Bank
4
Norges Bank
Norway
$18.1M
5
Allspring Global Investments
5
Allspring Global Investments
North Carolina
$23M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$425M 5,488,421 -121,424 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$300M 3,869,241 +35,006 +0.9%
Franklin Resources
3
Franklin Resources
California
$191M 2,460,252 -101,418 -4%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$166M 2,146,916 +30,583 +1%
EARNEST Partners
5
EARNEST Partners
Georgia
$124M 1,599,770 +398,868 +33%
Victory Capital Management
6
Victory Capital Management
Texas
$110M 1,422,398 +267,565 +23%
State Street
7
State Street
Massachusetts
$103M 1,334,832 +12,106 +0.9%
SAM
8
Silvercrest Asset Management
New York
$77.3M 997,294 -7,053 -0.7%
Macquarie Group
9
Macquarie Group
Australia
$75.4M 972,726 +3,361 +0.3%
CCM
10
Channing Capital Management
Illinois
$70.2M 905,628 +2,047 +0.2%
Goldman Sachs
11
Goldman Sachs
New York
$56.3M 726,838 +651,132 +860%
Invesco
12
Invesco
Georgia
$55.9M 721,935 -10,934 -1%
GKIM
13
GW&K Investment Management
Massachusetts
$52.7M 680,516 +105,438 +18%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$49M 632,004 +29,460 +5%
Aberdeen Group
15
Aberdeen Group
United Kingdom
$47.7M 615,054 -45,407 -7%
William Blair Investment Management
16
William Blair Investment Management
Illinois
$46.5M 599,411 +2,062 +0.3%
New York State Common Retirement Fund
17
New York State Common Retirement Fund
New York
$41.4M 534,324 +78,996 +17%
Northern Trust
18
Northern Trust
Illinois
$31.4M 405,414 +40,541 +11%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$31.2M 402,565 +9,738 +2%
Charles Schwab
20
Charles Schwab
California
$28.9M 373,095 +8,604 +2%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$28.6M 369,449 -11,794 -3%
Manulife (Manufacturers Life Insurance)
22
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$27.4M 353,175 +91,387 +35%
Bank of America
23
Bank of America
North Carolina
$23.4M 302,015 +145,039 +92%
Morgan Stanley
24
Morgan Stanley
New York
$23.1M 298,122 +14,793 +5%
Allspring Global Investments
25
Allspring Global Investments
North Carolina
$23M 296,350 -50,437 -15%
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