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Integer Holdings
ITGR

Overview Fund Activity

253 hedge funds and large institutions have $3.19B invested in Integer Holdings in 2023 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 72 increasing their positions, 103 reducing their positions, and 26 closing their positions.

Holders
253
Holders Change
+3
Holders Change %
+1.2%
% of All Funds
3.99%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
30
Increased
72
Reduced
103
Closed
26
Calls
$2.58M
Puts
$1.37M
Net Calls
+$1.21M
Net Calls Change
-$724K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$67.9M
2
Morgan Stanley
2
Morgan Stanley
New York
$67.2M
3
CB
3
Cooke & Bieler
Pennsylvania
$34.3M
4
ECM
4
ExodusPoint Capital Management
New York
$13.5M
5
Goldman Sachs
5
Goldman Sachs
New York
$71.7M

Top Sellers

1
New York State Common Retirement Fund
1
New York State Common Retirement Fund
New York
$18.3M
2
EARNEST Partners
2
EARNEST Partners
Georgia
$114M
3
Franklin Resources
3
Franklin Resources
California
$200M
4
CCM
4
Channing Capital Management
Illinois
$69.6M
5
Manulife (Manufacturers Life Insurance)
5
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$21.2M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$479M 5,405,223 -83,198 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$339M 3,828,692 -40,549 -1%
Franklin Resources
3
Franklin Resources
California
$200M 2,262,372 -197,880 -8%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$187M 2,109,890 -37,026 -2%
Victory Capital Management
5
Victory Capital Management
Texas
$133M 1,498,651 +76,253 +5%
State Street
6
State Street
Massachusetts
$120M 1,356,627 +21,795 +2%
EARNEST Partners
7
EARNEST Partners
Georgia
$114M 1,289,274 -310,496 -19%
SAM
8
Silvercrest Asset Management
New York
$90.8M 1,024,370 +27,076 +3%
Macquarie Group
9
Macquarie Group
Australia
$83.3M 939,676 -33,050 -3%
Goldman Sachs
10
Goldman Sachs
New York
$71.7M 808,795 +81,957 +11%
CCM
11
Channing Capital Management
Illinois
$69.6M 785,644 -119,984 -13%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$67.9M 766,087 +717,171 +1,466%
Morgan Stanley
13
Morgan Stanley
New York
$67.2M 757,866 +459,744 +154%
Invesco
14
Invesco
Georgia
$61.7M 696,310 -25,625 -4%
GKIM
15
GW&K Investment Management
Massachusetts
$59.4M 670,897 -9,619 -1%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$57.8M 651,809 +19,805 +3%
William Blair Investment Management
17
William Blair Investment Management
Illinois
$54.1M 610,791 +11,380 +2%
Aberdeen Group
18
Aberdeen Group
United Kingdom
$52.5M 592,963 -22,091 -4%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$39.3M 443,623 +41,058 +10%
Northern Trust
20
Northern Trust
Illinois
$36.5M 412,368 +6,954 +2%
CB
21
Cooke & Bieler
Pennsylvania
$34.3M 386,920 +176,590 +84%
Charles Schwab
22
Charles Schwab
California
$33.2M 374,792 +1,697 +0.5%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$31.6M 356,355 -13,094 -4%
CAM
24
Congress Asset Management
Massachusetts
$26.6M 300,238 +18,575 +7%
Allspring Global Investments
25
Allspring Global Investments
North Carolina
$26.1M 294,132 -2,218 -0.7%
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